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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
-21.82%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$79.8M
Cap. Flow
+$71.8M
Cap. Flow %
12.17%
Top 10 Hldgs %
50.97%
Holding
71
New
27
Increased
16
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$22.5M
2
C icon
Citigroup
C
+$22M
3
WFC icon
Wells Fargo
WFC
+$12.6M
4
HBAN icon
Huntington Bancshares
HBAN
+$12.1M
5
CMA
Comerica
CMA
+$11.7M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$53.7M
2
ETFC
E*Trade Financial Corporation
ETFC
+$10.6M
3
LNC icon
Lincoln National
LNC
+$10.1M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$9.65M
5
SBNY
Signature Bank
SBNY
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 71.51%
2 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$42.6B
$45.8M 7.77%
561,681
+200
+0% +$18.4K
TSLA icon
2
PUT
Tesla
TSLA
$1.23T
$36.6M 6.21%
1,650,000
+1,500,000
+1,000% +$32.3M
C icon
3
Citigroup
C
$224B
$35.9M 6.08%
689,019
+347,600
+102% +$22M
WFC icon
4
Wells Fargo
WFC
$262B
$34.3M 5.82%
745,234
+246,851
+50% +$12.6M
BX icon
5
Blackstone
BX
$103B
$33.8M 5.73%
1,133,951
+42,800
+4% +$1.41M
CMA
6
DELISTED
Comerica
CMA
$30M 5.09%
437,039
+146,900
+51% +$11.7M
CG icon
7
Carlyle Group
CG
$16.6B
$23.9M 4.05%
1,515,280
+348,662
+30% +$6.62M
APO icon
8
Apollo Global Management
APO
$72.3B
$20.8M 3.53%
848,451
-92,504
-10% -$2.65M
C icon
9
CALL
Citigroup
C
$224B
$20.3M 3.44%
+390,000
New +$24.7M
SNV
10
DELISTED
Synovus
SNV
$19.1M 3.24%
+597,069
New +$22.5M
HBAN icon
11
Huntington Bancshares
HBAN
$34.6B
$17.3M 2.93%
1,447,900
+871,000
+151% +$12.1M
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.2M 2.91%
430,645
+72,300
+20% +$3.26M
ATH
13
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15.9M 2.7%
+400,000
New +$18M
IVZ icon
14
Invesco
IVZ
$13.1B
$15.7M 2.66%
937,123
-70,821
-7% -$1.42M
CMA
15
CALL
DELISTED
Comerica
CMA
$13.7M 2.33%
200,000
-300,000
-60% -$23.8M
LM
16
DELISTED
Legg Mason, Inc.
LM
$12.7M 2.16%
499,599
-21,300
-4% -$597K
TWO
17
Two Harbors Investment
TWO
$1.27B
$9.98M 1.69%
+95,411
New +$5.44M
BAC icon
18
Bank of America
BAC
$436B
$9.95M 1.69%
+403,900
New +$11M
KEY icon
19
KeyCorp
KEY
$24.3B
$9.65M 1.64%
653,000
+600,850
+1,152% +$10.6M
LNC icon
20
Lincoln National
LNC
$8.69B
$9.54M 1.62%
185,924
-166,825
-47% -$10.1M
BAC icon
21
CALL
Bank of America
BAC
$436B
$9.36M 1.59%
+380,000
New +$10.3M
AAMI
22
Acadian Asset Management
AAMI
$3.08B
$8.71M 1.48%
+815,772
New +$9.81M
CFG icon
23
Citizens Financial Group
CFG
$30.4B
$8.6M 1.46%
289,104
-17,550
-6% -$615K
EQH icon
24
Equitable Holdings
EQH
$13.1B
$8.36M 1.42%
502,810
+103,950
+26% +$2.03M
RF icon
25
Regions Financial
RF
$26.5B
$8.34M 1.41%
+622,998
New +$10M
1
2 3

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Algebris (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Algebris (UK) held 71 positions worth $590M, down 12% from $670M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Algebris (UK) deployed $71.8M of net new capital in Q4 2018, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was Synovus: 597,069 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 63% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $10.6M trimmed.

  • Algebris (UK)'s largest Q4 2018 buy was Synovus: 597,069 shares worth $19.1M.
  • Algebris (UK) added most to Citigroup in Q4 2018, an estimated $22M increase.
  • Algebris (UK)'s biggest Q4 2018 reduction was E*Trade Financial Corporation, cutting an estimated $10.6M.
  • Algebris (UK) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2018, selling an estimated $53.7M.
  • Algebris (UK)'s ten largest holdings make up 51% of its $590M portfolio in Q4 2018.
  • Algebris (UK) opened 27 new positions and closed 19 in Q4 2018.
  • Algebris (UK)'s portfolio value fell 12% quarter-over-quarter to $590M.

Based on Algebris (UK)'s 13F filing for Q4 2018, filed 15 Feb 2019.