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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
-0.29%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$160M
Cap. Flow
-$162M
Cap. Flow %
-89.29%
Top 10 Hldgs %
76.26%
Holding
49
New
7
Increased
6
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$14.4M
2
MS icon
Morgan Stanley
MS
+$8.01M
3
ETFC
E*Trade Financial Corporation
ETFC
+$7.67M
4
IVZ icon
Invesco
IVZ
+$5.63M
5
FITB
Fifth Third Bancorp
FITB
+$3.99M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.4M
2
CMA
Comerica
CMA
+$19.1M
3
CG icon
Carlyle Group
CG
+$18.4M
4
APO icon
Apollo Global Management
APO
+$15.7M
5
PRU icon
Prudential Financial
PRU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 95.19%
2 Real Estate 3.16%
3 Energy 1.66%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21.1M 11.62%
502,222
+29,459
+6% +$1.21M
C icon
2
Citigroup
C
$224B
$20.2M 11.13%
292,691
+10,880
+4% +$740K
CFG icon
3
Citizens Financial Group
CFG
$30.4B
$19.6M 10.8%
554,721
+54,426
+11% +$1.9M
CG icon
4
Carlyle Group
CG
$16.6B
$15.7M 8.61%
612,317
-768,851
-56% -$18.4M
LNC icon
5
Lincoln National
LNC
$8.68B
$14.6M 8.01%
+241,236
New +$14.4M
SNV
6
DELISTED
Synovus
SNV
$12.2M 6.7%
340,675
-225,965
-40% -$8.11M
APO icon
7
Apollo Global Management
APO
$72.2B
$10.8M 5.92%
284,538
-430,742
-60% -$15.7M
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
$8.44M 4.64%
193,171
+173,171
+866% +$7.67M
EQH icon
9
Equitable Holdings
EQH
$13.1B
$8.02M 4.41%
362,026
-219,945
-38% -$4.72M
MS icon
10
Morgan Stanley
MS
$333B
$8M 4.4%
+187,411
New +$8.01M
FITB
11
Fifth Third Bancorp
FITB
$51.4B
$7.65M 4.21%
279,323
+145,462
+109% +$3.99M
KEY icon
12
KeyCorp
KEY
$24.3B
$7.38M 4.06%
413,782
-224,536
-35% -$3.88M
NLY icon
13
Annaly Capital Management
NLY
$17.2B
$5.73M 3.16%
162,905
-69,865
-30% -$2.52M
IVZ icon
14
Invesco
IVZ
$13.1B
$5.4M 2.97%
+318,867
New +$5.63M
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
BPOP icon
16
Popular Inc
BPOP
$11.3B
$2.7M 1.48%
49,847
-15,697
-24% -$851K
MTG icon
17
MGIC Investment
MTG
$6.18B
$2.32M 1.28%
+184,769
New +$2.39M
VOYA icon
18
Voya Financial
VOYA
$9.03B
$2.02M 1.11%
37,030
-75,759
-67% -$4.04M
COF icon
19
Capital One
COF
$128B
$1.87M 1.03%
20,525
+12,114
+144% +$1.09M
AAMI
20
Acadian Asset Management
AAMI
$3.08B
$1.54M 0.85%
+154,969
New +$1.57M
LAZ icon
21
Lazard
LAZ
$4.14B
$1.34M 0.74%
38,261
-36,003
-48% -$1.27M
WAL icon
22
Western Alliance Bancorporation
WAL
$8.81B
$568K 0.31%
12,335
-5,165
-30% -$233K
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
$558K 0.31%
+10,600
New +$560K
BKU icon
24
Bankunited
BKU
$3.36B
$551K 0.3%
+16,400
New +$535K
OMF icon
25
OneMain Financial
OMF
$7.26B
$517K 0.28%
14,085
-13,463
-49% -$499K
1
2

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Algebris (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Algebris (UK) held 49 positions worth $182M, down 47% from $342M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Algebris (UK) withdrew a net $162M in Q3 2019, closing 24 positions and reducing 11 holdings. Its most notable exit was Wells Fargo, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 69% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Algebris (UK) opened a new position in Lincoln National worth $14.6M.

  • Algebris (UK)'s largest Q3 2019 buy was Lincoln National: 241,236 shares worth $14.6M.
  • Algebris (UK) added most to E*Trade Financial Corporation in Q3 2019, an estimated $7.67M increase.
  • Algebris (UK)'s biggest Q3 2019 reduction was Carlyle Group, cutting an estimated $18.4M.
  • Algebris (UK) fully exited Wells Fargo in Q3 2019, selling an estimated $19.4M.
  • Algebris (UK)'s ten largest holdings make up 76% of its $182M portfolio in Q3 2019.
  • Algebris (UK) opened 7 new positions and closed 24 in Q3 2019.
  • Algebris (UK)'s portfolio value fell 47% quarter-over-quarter to $182M.

Based on Algebris (UK)'s 13F filing for Q3 2019, filed 19 Nov 2019.