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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
+7.96%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$154M
Cap. Flow
-$185M
Cap. Flow %
-54.06%
Top 10 Hldgs %
58.77%
Holding
64
New
17
Increased
7
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.87M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.78M
3
AGNC icon
AGNC Investment
AGNC
+$5.46M
4
SNV
Synovus
SNV
+$5.05M
5
DB icon
Deutsche Bank
DB
+$3.9M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$23.8M
2
PRU icon
Prudential Financial
PRU
+$14.1M
3
KEY icon
KeyCorp
KEY
+$13.6M
4
LNC icon
Lincoln National
LNC
+$10.4M
5
LM
Legg Mason, Inc.
LM
+$9.59M

Sector Composition

Rank Sector Weight
1 Financials 69.09%
2 Real Estate 4.96%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
1
Carlyle Group
CG
$16.6B
$31.2M 9.13%
1,381,168
-306,200
-18% -$6.3M
APO icon
2
Apollo Global Management
APO
$72.2B
$24.5M 7.17%
715,280
-107,126
-13% -$3.4M
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.4M 5.95%
472,763
+156,864
+50% +$6.78M
SNV
4
DELISTED
Synovus
SNV
$19.8M 5.8%
566,640
+145,258
+34% +$5.05M
C icon
5
Citigroup
C
$223B
$19.7M 5.77%
281,811
+12,950
+5% +$867K
WFC icon
6
Wells Fargo
WFC
$262B
$19.4M 5.66%
409,591
+70,000
+21% +$3.27M
CMA
7
DELISTED
Comerica
CMA
$19.1M 5.59%
263,279
-30,023
-10% -$2.23M
CFG icon
8
Citizens Financial Group
CFG
$30.3B
$17.7M 5.17%
500,295
-224,606
-31% -$7.83M
BRK.B icon
9
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.1M 4.98%
80,000
+30,000
+60% +$6.21M
EQH icon
10
Equitable Holdings
EQH
$13.1B
$12.2M 3.55%
581,971
+42,151
+8% +$907K
KEY icon
11
KeyCorp
KEY
$24.3B
$11.3M 3.31%
638,318
-803,780
-56% -$13.6M
WFC icon
12
CALL
Wells Fargo
WFC
$262B
$10.9M 3.18%
230,000
+130,000
+130% +$6.08M
PRU icon
13
Prudential Financial
PRU
$42.6B
$10.2M 2.98%
101,111
-141,570
-58% -$14.1M
NLY icon
14
Annaly Capital Management
NLY
$17.2B
$8.5M 2.48%
+232,770
New +$8.87M
CMA
15
CALL
DELISTED
Comerica
CMA
$7.26M 2.12%
100,000
– –
VOYA icon
16
Voya Financial
VOYA
$9.03B
$6.24M 1.82%
112,789
-35,380
-24% -$1.9M
USMV icon
17
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.17M 1.8%
+100,000
New +$6M
TD icon
18
PUT
Toronto Dominion Bank
TD
$198B
$5.84M 1.71%
+100,000
New +$5.62M
FDS icon
19
PUT
Factset
FDS
$9.37B
$5.73M 1.67%
+20,000
New +$5.53M
VOYA icon
20
CALL
Voya Financial
VOYA
$9.03B
$5.53M 1.62%
100,000
-220,000
-69% -$11.8M
AGNC icon
21
AGNC Investment
AGNC
$12.4B
$5.28M 1.54%
+314,027
New +$5.46M
USB icon
22
PUT
US Bancorp
USB
$98.2B
$5.24M 1.53%
+100,000
New +$5.15M
IYR icon
23
PUT
iShares US Real Estate ETF
IYR
$4.67B
$5.24M 1.53%
60,000
-190,000
-76% -$16.6M
HBAN icon
24
Huntington Bancshares
HBAN
$34.5B
$4.76M 1.39%
344,212
-429,900
-56% -$5.77M
ETFC
25
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4.46M 1.3%
+100,000
New +$4.78M
1
2 3

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Algebris (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Algebris (UK) held 64 positions worth $342M, down 31% from $496M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Algebris (UK) withdrew a net $185M in Q2 2019, closing 22 positions and reducing 16 holdings. Its most notable exit was Blackstone, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 66% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Algebris (UK) opened a new position in Annaly Capital Management worth $8.5M.

  • Algebris (UK)'s largest Q2 2019 buy was Annaly Capital Management: 232,770 shares worth $8.5M.
  • Algebris (UK) added most to Athene Holding Ltd. Class A Common Shares in Q2 2019, an estimated $6.78M increase.
  • Algebris (UK)'s biggest Q2 2019 reduction was Prudential Financial, cutting an estimated $14.1M.
  • Algebris (UK) fully exited Blackstone in Q2 2019, selling an estimated $23.8M.
  • Algebris (UK)'s ten largest holdings make up 59% of its $342M portfolio in Q2 2019.
  • Algebris (UK) opened 17 new positions and closed 22 in Q2 2019.
  • Algebris (UK)'s portfolio value fell 31% quarter-over-quarter to $342M.

Based on Algebris (UK)'s 13F filing for Q2 2019, filed 14 Aug 2019.