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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
+7.33%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$16.3M
Cap. Flow
+$3.12M
Cap. Flow %
1.58%
Top 10 Hldgs %
80.56%
Holding
40
New
15
Increased
3
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$7.22M
2
TCO
Taubman Centers Inc.
TCO
+$4.67M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$3.3M
4
SNV
Synovus
SNV
+$3.07M
5
BGC icon
BGC Group
BGC
+$2.68M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$15.7M
2
LNC icon
Lincoln National
LNC
+$14.6M
3
APO icon
Apollo Global Management
APO
+$10.8M
4
C icon
Citigroup
C
+$9.31M
5
EQH icon
Equitable Holdings
EQH
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 58.12%
2 Real Estate 2.48%
3 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$42.6M 21.53%
+950,000
New +$40.8M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22.4M 11.33%
+500,000
New +$21.5M
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.9M 10.55%
444,153
-58,069
-12% -$2.52M
CFG icon
4
Citizens Financial Group
CFG
$30.3B
$19.6M 9.89%
482,427
-72,294
-13% -$2.71M
SNV
5
DELISTED
Synovus
SNV
$16.6M 8.4%
424,331
+83,656
+25% +$3.07M
C icon
6
Citigroup
C
$224B
$13.3M 6.72%
166,625
-126,066
-43% -$9.31M
FHN icon
7
First Horizon
FHN
$12.2B
$7.36M 3.72%
+444,534
New +$7.22M
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
$7.14M 3.61%
157,438
-35,733
-18% -$1.53M
NLY icon
9
Annaly Capital Management
NLY
$17.2B
$4.92M 2.48%
130,558
-32,347
-20% -$1.18M
IVZ icon
10
Invesco
IVZ
$13.1B
$4.59M 2.32%
255,042
-63,825
-20% -$1.09M
TCO
11
DELISTED
Taubman Centers Inc.
TCO
$4.23M 2.14%
+136,163
New +$4.67M
JPM icon
12
PUT
JPMorgan Chase
JPM
$939B
$3.48M 1.76%
+25,000
New +$3.21M
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
$3.29M 1.66%
+275,801
New +$3.3M
BPOP icon
14
Popular Inc
BPOP
$11.2B
$2.83M 1.43%
48,245
-1,602
-3% -$89.4K
BGC icon
15
BGC Group
BGC
$5.52B
$2.82M 1.43%
+475,500
New +$2.68M
AAMI
16
Acadian Asset Management
AAMI
$3.08B
$2.69M 1.36%
263,618
+108,649
+70% +$1.06M
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
$2.34M 1.18%
+31,269
New +$2.32M
SC
19
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.17M 1.09%
+92,636
New +$2.25M
UNM icon
20
Unum
UNM
$13.6B
$1.78M 0.9%
+61,148
New +$1.78M
BAC icon
21
PUT
Bank of America
BAC
$436B
$1.76M 0.89%
+50,000
New +$1.62M
KKR icon
22
KKR & Co
KKR
$91.1B
$1.75M 0.88%
+59,906
New +$1.71M
EVR icon
23
Evercore
EVR
$12.4B
$1.55M 0.78%
+20,755
New +$1.58M
COF icon
24
Capital One
COF
$128B
$1.21M 0.61%
11,744
-8,781
-43% -$846K
OMF icon
25
OneMain Financial
OMF
$7.26B
$1.13M 0.57%
26,751
+12,666
+90% +$512K
1
2

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Algebris (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Algebris (UK) held 40 positions worth $198M, up 9% from $182M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Algebris (UK)'s Q4 2019 filing shows 15 new, 3 increased, 9 reduced and 12 closed positions. Its largest new stake was First Horizon: 444,534 shares worth $7.36M. The largest sale was Carlyle Group, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 95% a quarter earlier, followed by Real Estate and Energy.

  • Algebris (UK)'s largest Q4 2019 buy was First Horizon: 444,534 shares worth $7.36M.
  • Algebris (UK) added most to Synovus in Q4 2019, an estimated $3.07M increase.
  • Algebris (UK)'s biggest Q4 2019 reduction was Citigroup, cutting an estimated $9.31M.
  • Algebris (UK) fully exited Carlyle Group in Q4 2019, selling an estimated $15.7M.
  • Algebris (UK)'s ten largest holdings make up 81% of its $198M portfolio in Q4 2019.
  • Algebris (UK) opened 15 new positions and closed 12 in Q4 2019.
  • Algebris (UK)'s portfolio value rose 9% quarter-over-quarter to $198M.

Based on Algebris (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.