AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-3.91%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+5%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
68
New
13
Increased
13
Reduced
6
Closed
18
Top Buys
| 1 |
Comerica
CMA
|
$34.1M |
| 2 |
Lincoln National
LNC
|
$29.9M |
| 3 |
Ameriprise Financial
AMP
|
$28M |
| 4 |
Blackstone
BX
|
$27.7M |
| 5 |
Prudential Financial
PRU
|
$26.2M |
Top Sells
| 1 |
KKR & Co
KKR
|
$36.6M |
| 2 |
American International
AIG
|
$32.2M |
| 3 |
Apollo Global Management
APO
|
$21.4M |
| 4 |
US Bancorp
USB
|
$19.7M |
| 5 |
Unum
UNM
|
$19.1M |
Sector Composition
| 1 | Financials | 87.55% |
| 2 | Energy | 0.33% |
| 3 | Consumer Discretionary | 0% |
| 4 | Real Estate | 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
| $73.5M | 7.47% | 58,350 -7,274 | -11% | -$9.16M |
|
|
2
Blackstone
BX
$134B
| $71.4M | 7.27% | 2,220,037 +860,065 | +63% | +$27.7M |
|
|
3
Prudential Financial
PRU
$38.6B
| $68.3M | 6.95% | 730,030 +280,313 | +62% | +$26.2M |
|
|
4
Lincoln National
LNC
$8.14B
| $43.4M | 4.42% | 697,393 +480,156 | +221% | +$29.9M |
|
|
5
Wells Fargo
WFC
$263B
| $40.6M | 4.13% | 731,431 +121,221 | +20% | +$6.72M |
|
|
6
Comerica
CMA
$9.07B
| $34.1M | 3.47% | +375,590 | New | +$34.1M |
|
|
7
Ameriprise Financial
AMP
$48.5B
| $28M | 2.85% | +200,150 | New | +$28M |
|
8
Citigroup
C
$178B
| $24.8M | 2.52% | 370,109 +35,875 | +11% | +$2.4M |
|
9
Principal Financial Group
PFG
$17.9B
| $24.6M | 2.5% | 464,158 +154,158 | +50% | +$8.16M |
|
10
Carlyle Group
CG
$23.4B
| $24.2M | 2.46% | 1,133,997 +498,397 | +78% | +$10.6M |
|
11
Voya Financial
VOYA
$7.24B
| $22.5M | 2.29% | 479,040 +37,121 | +8% | +$1.74M |
|
12
Invesco
IVZ
$9.76B
| $20.7M | 2.1% | +777,597 | New | +$20.7M |
|
13
Huntington Bancshares
HBAN
$26B
| $19.9M | 2.03% | +1,348,728 | New | +$19.9M |
|
|
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.5M | 1.99% | 445,756 +230,856 | +107% | +$10.1M |
|
|
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.1M | 1.64% | 1,258,797 +89,724 | +8% | +$1.15M |
|
16
ICICI Bank
IBN
$113B
| $14.4M | 1.47% | 1,793,659 +630,861 | +54% | +$5.07M |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $13.9M | 1.42% | +401,447 | New | +$13.9M |
|
18
MGIC Investment
MTG
$6.42B
| $12.5M | 1.27% | +1,167,247 | New | +$12.5M |
|
19
Brighthouse Financial
BHF
$2.7B
| $10.2M | 1.04% | +254,688 | New | +$10.2M |
|
20
Capital One
COF
$145B
| $9.94M | 1.01% | 108,137 -110,838 | -51% | -$10.2M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $9.87M | 1% | 140,189 -185,576 | -57% | -$13.1M |
|
22
KeyCorp
KEY
$21.2B
| $9.13M | 0.93% | +467,150 | New | +$9.13M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $9.04M | 0.92% | +315,035 | New | +$9.04M |
|
24
MetLife
MET
$54.1B
| $8.91M | 0.91% | 204,385 -67,705 | -25% | -$2.95M |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $7.2M | 0.73% | 145,707 -76,503 | -34% | -$3.78M |
|