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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
-46.76%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$8.53M
Cap. Flow
+$91.4M
Cap. Flow %
48.26%
Top 10 Hldgs %
75.44%
Holding
43
New
14
Increased
11
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.5M
2
PRU icon
Prudential Financial
PRU
+$14.1M
3
EQH icon
Equitable Holdings
EQH
+$11.3M
4
C icon
Citigroup
C
+$11.3M
5
CFG icon
Citizens Financial Group
CFG
+$5.02M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$7.14M
2
NLY icon
Annaly Capital Management
NLY
+$4.92M
3
IVZ icon
Invesco
IVZ
+$4.59M
4
TCO
Taubman Centers Inc.
TCO
+$4.23M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 59.7%
2 Energy 0.13%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34.7M 18.31%
+450,000
New +$38M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17.1M 9.01%
500,000
– –
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.4M 8.14%
+200,000
New +$16.9M
WFC icon
4
Wells Fargo
WFC
$261B
$14.5M 7.67%
+506,096
New +$21.5M
C icon
5
Citigroup
C
$222B
$14.1M 7.44%
334,545
+167,920
+101% +$11.3M
CFG icon
6
Citizens Financial Group
CFG
$30.3B
$12M 6.32%
636,249
+153,822
+32% +$5.02M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.6M 6.14%
468,542
+24,389
+5% +$971K
PRU icon
8
Prudential Financial
PRU
$42.4B
$9.23M 4.87%
+177,096
New +$14.1M
EQH icon
9
Equitable Holdings
EQH
$13B
$7.5M 3.96%
+518,999
New +$11.3M
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.83M 3.6%
200,000
-750,000
-79% -$30.8M
SNV
11
DELISTED
Synovus
SNV
$6.72M 3.55%
382,826
-41,505
-10% -$1.28M
FHN icon
12
First Horizon
FHN
$12.2B
$5.69M 3%
705,662
+261,128
+59% +$3.62M
BAC icon
13
Bank of America
BAC
$435B
$3.29M 1.74%
+155,000
New +$4.65M
BPOP icon
14
Popular Inc
BPOP
$11.2B
$3.23M 1.7%
92,251
+44,006
+91% +$2.18M
VOYA icon
15
Voya Financial
VOYA
$9.01B
$3.16M 1.67%
+77,874
New +$4.25M
ISBC
16
DELISTED
Investors Bancorp, Inc.
ISBC
$2.94M 1.55%
367,928
+92,127
+33% +$991K
FITB
17
Fifth Third Bancorp
FITB
$51.2B
$2.69M 1.42%
+181,364
New +$4.52M
COF icon
18
Capital One
COF
$128B
$2.44M 1.29%
48,403
+36,659
+312% +$3.22M
MTG icon
19
MGIC Investment
MTG
$6.16B
$2.2M 1.16%
346,686
+276,167
+392% +$3.34M
AAMI
20
Acadian Asset Management
AAMI
$3.08B
$2.15M 1.13%
336,335
+72,717
+28% +$628K
RF icon
21
Regions Financial
RF
$26.4B
$2.08M 1.1%
+231,603
New +$3.24M
RDN icon
22
Radian Group
RDN
$5.18B
$1.77M 0.94%
+136,797
New +$2.99M
BGC icon
23
BGC Group
BGC
$5.52B
$1.62M 0.86%
644,280
+168,780
+35% +$825K
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
$1.32M 0.7%
36,482
+5,213
+17% +$325K
EVR icon
25
Evercore
EVR
$12.4B
$793K 0.42%
17,213
-3,542
-17% -$237K
1
2

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AO
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FFM
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Algebris (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Algebris (UK) held 43 positions worth $189M, down 4.3% from $198M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Algebris (UK) deployed $91.4M of net new capital in Q1 2020, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Wells Fargo: 506,096 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Synovus, an estimated $1.28M trimmed.

  • Algebris (UK)'s largest Q1 2020 buy was Wells Fargo: 506,096 shares worth $14.5M.
  • Algebris (UK) added most to Citigroup in Q1 2020, an estimated $11.3M increase.
  • Algebris (UK)'s biggest Q1 2020 reduction was Synovus, cutting an estimated $1.28M.
  • Algebris (UK) fully exited E*Trade Financial Corporation in Q1 2020, selling an estimated $7.14M.
  • Algebris (UK)'s ten largest holdings make up 75% of its $189M portfolio in Q1 2020.
  • Algebris (UK) opened 14 new positions and closed 12 in Q1 2020.
  • Algebris (UK)'s portfolio value fell 4.3% quarter-over-quarter to $189M.

Based on Algebris (UK)'s 13F filing for Q1 2020, filed 15 May 2020.