AU

Algebris (UK) Portfolio holdings

AUM $634M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$15.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$13.6M
5
AIG icon
American International
AIG
+$13.1M

Top Sells

1
+$24.4M
2
+$14.9M
3
+$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 Change
in Stake 		Capital Flow
1
$41.6M 6.95%
685,260
+102,700
2
$33.7M 5.63%
1,140,812
-308,870
3
$33.7M 5.63%
25,700
+10,400
4
$33.1M 5.54%
1,034,122
+156,695
5
$27.5M 4.61%
1,308,063
+390,582
6
$23.6M 3.94%
306,486
-164,450
7
$23.5M 3.94%
475,854
-300,400
8
$18.3M 3.06%
1,257,575
-382,700
9
$16.6M 2.77%
+352,000
10
$15.5M 2.6%
+679,000
11
$15.2M 2.53%
+288,777
12
$13.1M 2.19%
+219,535
13
$11.4M 1.91%
565,069
-503,200
14
$9.93M 1.66%
99,714
-73,149
15
$8.34M 1.39%
+249,111
16
$7.96M 1.33%
135,321
+2,194
17
$6.56M 1.1%
+674,398
18
$6.54M 1.09%
129,440
-118,050
19
$6.22M 1.04%
+239,500
20
$6.16M 1.03%
82,775
-55,100
21
$5.78M 0.97%
116,615
-254,948
22
$5.73M 0.96%
+22,475
23
$5.68M 0.95%
+114,160
24
$5.6M 0.94%
40,781
-24,669
25
$5.45M 0.91%
315,396
-605,081
1
2 3