AU
Algebris (UK) Portfolio holdings
AUM
$634M
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
+$634M
(+38%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
35.19%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $84.7M | 7.96% | 65,624 +39,924 | +155% | +$51.5M |
|
|
2
Prudential Financial
PRU
$38.6B
| $46.6M | 4.38% | +449,717 | New | +$46.6M |
|
3
Blackstone
BX
$134B
| $43.5M | 4.08% | 1,359,972 +325,850 | +32% | +$10.4M |
|
4
KKR & Co
KKR
$124B
| $36.6M | 3.44% | 1,804,910 +496,847 | +38% | +$10.1M |
|
|
5
American International
AIG
$45.1B
| $32.2M | 3.02% | 591,272 +371,737 | +169% | +$20.2M |
|
|
6
Wells Fargo
WFC
$263B
| $32M | 3.01% | 610,210 -75,050 | -11% | -$3.93M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $23.4M | 2.2% | 325,765 +19,279 | +6% | +$1.39M |
|
8
Citigroup
C
$178B
| $22.6M | 2.12% | 334,234 +251,459 | +304% | +$17M |
|
9
Voya Financial
VOYA
$7.24B
| $22.3M | 2.1% | 441,919 -33,935 | -7% | -$1.71M |
|
10
Apollo Global Management
APO
$77.9B
| $21.4M | 2.01% | 723,272 +474,161 | +190% | +$14M |
|
11
Capital One
COF
$145B
| $21M | 1.97% | 218,975 +119,261 | +120% | +$11.4M |
|
|
12
US Bancorp
USB
$76B
| $19.7M | 1.86% | 390,912 +375,056 | +2,365% | +$18.9M |
|
|
13
Unum
UNM
$11.9B
| $19.1M | 1.8% | +401,161 | New | +$19.1M |
|
14
Principal Financial Group
PFG
$17.9B
| $18.9M | 1.77% | +310,000 | New | +$18.9M |
|
|
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.9M | 1.5% | +1,169,073 | New | +$15.9M |
|
16
Lincoln National
LNC
$8.14B
| $15.9M | 1.49% | +217,237 | New | +$15.9M |
|
17
Carlyle Group
CG
$23.4B
| $13.6M | 1.28% | 635,600 -43,400 | -6% | -$927K |
|
18
MetLife
MET
$54.1B
| $12.5M | 1.17% | 272,090 +142,650 | +110% | +$6.55M |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $11M | 1.03% | +222,210 | New | +$11M |
|
20
ICICI Bank
IBN
$113B
| $10.3M | 0.97% | 1,162,798 +488,400 | +72% | +$4.32M |
|
|
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.3M | 0.97% | 214,900 +171,750 | +398% | +$8.21M |
|
22
Kimco Realty
KIM
$15.2B
| $8.05M | 0.76% | +558,694 | New | +$8.05M |
|
23
Brixmor Property Group
BRX
$8.57B
| $8.03M | 0.75% | 526,474 +357,669 | +212% | +$5.45M |
|
|
PMT
24
PennyMac Mortgage Investment
PMT
$1.07B
| $5.78M | 0.54% | +227,000 | New | +$5.78M |
|
25
First Horizon
FHN
$11.5B
| $5.61M | 0.53% | +297,671 | New | +$5.61M |
|