AU
Algebris (UK) Portfolio holdings
AUM
$634M
1-Year Return
10.3%
This Quarter Return
+4.87%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$459M
AUM Growth
+$3.21M
(+0.71%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
66
New
18
Increased
7
Reduced
21
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 2 |
Carlyle Group
CG
|
$15.5M |
| 3 |
Lazard
LAZ
|
$15.2M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$13.6M |
| 5 |
American International
AIG
|
$13.1M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$24.4M |
| 2 |
Charles Schwab
SCHW
|
$14.9M |
| 3 |
Voya Financial
VOYA
|
$14.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.6M |
Sector Composition
| 1 | Financials | 77.23% |
| 2 | Industrials | 1.39% |
| 3 | Real Estate | 1.15% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
52
SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
-167,592
| Closed | -$7.56M |
|
53
Macerich
MAC
$4.68B
| – | – |
-58,182
| Closed | -$3.2M |
|
54
Prudential Financial
PRU
$38.3B
| – | – |
-19,950
| Closed | -$2.12M |
|
55
PayPal
PYPL
$65.4B
| – | – |
0
| – | – |
|
56
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
57
Royal Bank of Canada
RY
$206B
| – | – |
0
| – | – |
|
|
58
Charles Schwab
SCHW
$177B
| – | – |
-340,450
| Closed | -$14.9M |
|
59
Sealed Air
SEE
$4.75B
| – | – |
-28,869
| Closed | -$1.23M |
|
60
Simon Property Group
SPG
$59.3B
| – | – |
-34,000
| Closed | -$5.47M |
|
|
SC
61
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-446,101
| Closed | -$6.86M |
|
|
XL
62
DELISTED
XL Group Ltd.
XL
| – | – |
0
| – | – |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| – | – |
-5,000
| Closed | -$614K |
|