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AU

Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$93.3M
Cap. Flow
-$147M
Cap. Flow %
-29.7%
Top 10 Hldgs %
51.46%
Holding
66
New
14
Increased
7
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$15.1M
2
KEY icon
KeyCorp
KEY
+$13.2M
3
FITB
Fifth Third Bancorp
FITB
+$11.7M
4
BKU icon
Bankunited
BKU
+$6.36M
5
ABCB icon
Ameris Bancorp
ABCB
+$3.93M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$29.4M
2
C icon
Citigroup
C
+$26.1M
3
WFC icon
Wells Fargo
WFC
+$20M
4
IVZ icon
Invesco
IVZ
+$15.7M
5
BX icon
Blackstone
BX
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 66.26%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$49M 9.87%
2,625,000
+975,000
+59% +$19.6M
CG icon
2
Carlyle Group
CG
$16.6B
$30.8M 6.21%
1,687,368
+172,088
+11% +$3.12M
BX icon
3
Blackstone
BX
$102B
$23.8M 4.8%
681,894
-452,057
-40% -$15.1M
CFG icon
4
Citizens Financial Group
CFG
$30.3B
$23.6M 4.75%
724,901
+435,797
+151% +$15.1M
APO icon
5
Apollo Global Management
APO
$72.4B
$23.2M 4.68%
822,406
-26,045
-3% -$741K
KEY icon
6
KeyCorp
KEY
$24.2B
$22.7M 4.58%
1,442,098
+789,098
+121% +$13.2M
PRU icon
7
Prudential Financial
PRU
$42.4B
$22.3M 4.49%
242,681
-319,000
-57% -$29.4M
IYR icon
8
PUT
iShares US Real Estate ETF
IYR
$4.66B
$21.8M 4.38%
+250,000
New +$20.7M
CMA
9
DELISTED
Comerica
CMA
$21.5M 4.33%
293,302
-143,737
-33% -$11.5M
C icon
10
Citigroup
C
$222B
$16.7M 3.37%
268,861
-420,158
-61% -$26.1M
WFC icon
11
Wells Fargo
WFC
$261B
$16.4M 3.31%
339,591
-405,643
-54% -$20M
VOYA icon
12
CALL
Voya Financial
VOYA
$9.01B
$16M 3.22%
+320,000
New +$15.2M
SNV
13
DELISTED
Synovus
SNV
$14.5M 2.92%
421,382
-175,687
-29% -$6.45M
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.9M 2.6%
315,899
-114,746
-27% -$4.91M
FITB
15
Fifth Third Bancorp
FITB
$51.2B
$11.1M 2.23%
+439,526
New +$11.7M
EQH icon
16
Equitable Holdings
EQH
$13B
$10.9M 2.19%
539,820
+37,010
+7% +$706K
SPGI icon
17
PUT
S&P Global
SPGI
$121B
$10.5M 2.12%
+50,000
New +$9.68M
LNC icon
18
Lincoln National
LNC
$8.72B
$10.4M 2.1%
177,642
-8,282
-4% -$491K
BRK.B icon
19
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$10M 2.02%
+50,000
New +$10.1M
HBAN icon
20
Huntington Bancshares
HBAN
$34.4B
$9.82M 1.98%
774,112
-673,788
-47% -$9.06M
LM
21
DELISTED
Legg Mason, Inc.
LM
$9.59M 1.93%
350,492
-149,107
-30% -$4.28M
VOYA icon
22
Voya Financial
VOYA
$9.01B
$7.4M 1.49%
148,169
+22,019
+17% +$1.04M
CMA
23
CALL
DELISTED
Comerica
CMA
$7.33M 1.48%
100,000
-100,000
-50% -$8.02M
BX icon
24
CALL
Blackstone
BX
$102B
$6.56M 1.32%
187,500
-12,500
-6% -$417K
PRU icon
25
CALL
Prudential Financial
PRU
$42.4B
$6.43M 1.3%
70,000
-30,000
-30% -$2.77M
1
2 3

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Algebris (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Algebris (UK) held 66 positions worth $496M, down 16% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Algebris (UK) withdrew a net $147M in Q1 2019, closing 18 positions and reducing 25 holdings. Its most notable exit was Invesco, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Real Estate.

Against the trend, Algebris (UK) opened a new position in Fifth Third Bancorp worth $11.1M.

  • Algebris (UK)'s largest Q1 2019 buy was Fifth Third Bancorp: 439,526 shares worth $11.1M.
  • Algebris (UK) added most to Citizens Financial Group in Q1 2019, an estimated $15.1M increase.
  • Algebris (UK)'s biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $29.4M.
  • Algebris (UK) fully exited Invesco in Q1 2019, selling an estimated $15.7M.
  • Algebris (UK)'s ten largest holdings make up 51% of its $496M portfolio in Q1 2019.
  • Algebris (UK) opened 14 new positions and closed 18 in Q1 2019.
  • Algebris (UK)'s portfolio value fell 16% quarter-over-quarter to $496M.

Based on Algebris (UK)'s 13F filing for Q1 2019, filed 16 May 2019.