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Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$247M
Cap. Flow
+$142M
Cap. Flow %
19.33%
Top 10 Hldgs %
52.86%
Holding
71
New
27
Increased
12
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.7M
2
KEY icon
KeyCorp
KEY
+$19.3M
3
KKR icon
KKR & Co
KKR
+$15M
4
SCHW
Charles Schwab
SCHW
+$14.1M
5
BAC icon
Bank of America
BAC
+$13.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$20.6M
2
TFC icon
Truist Financial
TFC
+$10.2M
3
FITB
Fifth Third Bancorp
FITB
+$8.55M
4
MTG icon
MGIC Investment
MTG
+$7.74M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 51.08%
2 Industrials 1.68%
3 Real Estate 1.18%
4 Consumer Discretionary 0.17%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.9B
$108M 14.76%
+730,000
New +$103M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$454B
$43.6M 5.95%
300,000
-184,000
-38% -$26.4M
BAC icon
3
Bank of America
BAC
$436B
$36.7M 5.01%
1,449,682
+540,894
+60% +$13.1M
WFC icon
4
Wells Fargo
WFC
$262B
$32.1M 4.38%
582,560
-120,750
-17% -$6.42M
VOYA icon
5
Voya Financial
VOYA
$9.03B
$31M 4.22%
776,254
+151,129
+24% +$5.79M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$30.9M 4.22%
+690,000
New +$30.4M
DFS
7
DELISTED
Discover Financial Services
DFS
$30.4M 4.14%
470,936
-14,164
-3% -$859K
BX icon
8
Blackstone
BX
$103B
$29.3M 3.99%
877,427
+186,227
+27% +$6.13M
HBAN icon
9
Huntington Bancshares
HBAN
$34.5B
$22.9M 3.12%
1,640,275
+462,058
+39% +$6.07M
CFG icon
10
Citizens Financial Group
CFG
$30.3B
$22.4M 3.05%
+590,603
New +$20.7M
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$20.1M 2.74%
15,300
– –
KEY icon
12
KeyCorp
KEY
$24.3B
$20.1M 2.74%
+1,068,269
New +$19.3M
KKR icon
13
KKR & Co
KKR
$91.1B
$18.7M 2.54%
917,481
+788,031
+609% +$15M
AXP icon
14
PUT
American Express
AXP
$228B
$16.3M 2.22%
+180,000
New +$15.5M
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$16.2M 2.21%
371,563
-166,282
-31% -$6.75M
SCHW
16
Charles Schwab
SCHW
$184B
$14.9M 2.03%
+340,450
New +$14.1M
BRK.B icon
17
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.7M 2%
+80,000
New +$14.1M
COF icon
18
Capital One
COF
$128B
$14.6M 2%
172,863
+104,813
+154% +$8.64M
RF icon
19
Regions Financial
RF
$26.5B
$14M 1.91%
920,477
+537,827
+141% +$7.73M
MET icon
20
MetLife
MET
$61.9B
$12.9M 1.75%
247,490
+142,549
+136% +$6.94M
DFS
21
CALL
DELISTED
Discover Financial Services
DFS
$11.6M 1.58%
180,000
+80,000
+80% +$4.85M
C icon
22
Citigroup
C
$223B
$10M 1.37%
137,875
-302,204
-69% -$20.6M
PYPL icon
23
PUT
PayPal
PYPL
$49.1B
$9.6M 1.31%
+150,000
New +$8.99M
JPM icon
24
JPMorgan Chase
JPM
$939B
$8.91M 1.22%
93,337
-42,213
-31% -$3.89M
JPM icon
25
CALL
JPMorgan Chase
JPM
$939B
$8.64M 1.18%
90,500
+70,000
+341% +$6.46M
1
2 3

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Algebris (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Algebris (UK) held 71 positions worth $733M, down 25% from $980M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Algebris (UK) deployed $142M of net new capital in Q3 2017, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was Citizens Financial Group: 590,603 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 30% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $20.6M trimmed.

  • Algebris (UK)'s largest Q3 2017 buy was Citizens Financial Group: 590,603 shares worth $22.4M.
  • Algebris (UK) added most to KKR & Co in Q3 2017, an estimated $15M increase.
  • Algebris (UK)'s biggest Q3 2017 reduction was Citigroup, cutting an estimated $20.6M.
  • Algebris (UK) fully exited Truist Financial in Q3 2017, selling an estimated $10.2M.
  • Algebris (UK)'s ten largest holdings make up 53% of its $733M portfolio in Q3 2017.
  • Algebris (UK) opened 27 new positions and closed 16 in Q3 2017.
  • Algebris (UK)'s portfolio value fell 25% quarter-over-quarter to $733M.

Based on Algebris (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.