AU
Algebris (UK) Portfolio holdings
AUM
$634M
1-Year Return
10.3%
This Quarter Return
-3.29%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$634M
AUM Growth
+$176M
(+38%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
34.47%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
77
New
16
Increased
16
Reduced
4
Closed
25
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$51.5M |
| 2 |
Prudential Financial
PRU
|
$46.6M |
| 3 |
American International
AIG
|
$20.2M |
| 4 |
Unum
UNM
|
$19.1M |
| 5 |
US Bancorp
USB
|
$18.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$33.7M |
| 2 |
Huntington Bancshares
HBAN
|
$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 4 |
Lazard
LAZ
|
$15.2M |
| 5 |
KeyCorp
KEY
|
$11.4M |
Sector Composition
| 1 | Financials | 73.73% |
| 2 | Real Estate | 5.38% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
