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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
+20.29%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$53.5M
Cap. Flow
-$74.4M
Cap. Flow %
-54.71%
Top 10 Hldgs %
74.02%
Holding
48
New
17
Increased
4
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$8.15M
2
AGNC icon
AGNC Investment
AGNC
+$7.51M
3
MS icon
Morgan Stanley
MS
+$3.5M
4
BPOP icon
Popular Inc
BPOP
+$3.45M
5
AXS icon
AXIS Capital
AXS
+$2.82M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$6.72M
2
WFC icon
Wells Fargo
WFC
+$5.64M
3
CFG icon
Citizens Financial Group
CFG
+$5.06M
4
C icon
Citigroup
C
+$3.77M
5
BAC icon
Bank of America
BAC
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 82.25%
2 Real Estate 5.68%
3 Industrials 0.49%
4 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16M 11.73%
511,585
+43,043
+9% +$1.2M
PRU icon
2
Prudential Financial
PRU
$42.6B
$13.7M 10.04%
224,131
+47,035
+27% +$2.76M
C icon
3
Citigroup
C
$223B
$13M 9.59%
255,124
-79,421
-24% -$3.77M
CFG icon
4
Citizens Financial Group
CFG
$30.3B
$10.4M 7.67%
413,387
-222,862
-35% -$5.06M
EQH icon
5
Equitable Holdings
EQH
$13.1B
$9.6M 7.06%
497,884
-21,115
-4% -$377K
MET icon
6
MetLife
MET
$61.9B
$8.55M 6.29%
+234,136
New +$8.15M
AGNC icon
7
AGNC Investment
AGNC
$12.4B
$7.72M 5.68%
+598,408
New +$7.51M
WFC icon
8
Wells Fargo
WFC
$262B
$7.68M 5.65%
299,939
-206,157
-41% -$5.64M
FXI icon
9
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$7.15M 5.26%
+180,000
New +$7.02M
BPOP icon
10
Popular Inc
BPOP
$11.2B
$6.88M 5.06%
185,011
+92,760
+101% +$3.45M
FHN icon
11
First Horizon
FHN
$12.2B
$4.82M 3.55%
484,299
-221,363
-31% -$2.01M
MS icon
12
Morgan Stanley
MS
$333B
$4.03M 2.96%
+83,432
New +$3.5M
AXS icon
13
AXIS Capital
AXS
$7.72B
$2.97M 2.18%
+73,182
New +$2.82M
FBC
14
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.29M 1.69%
+77,899
New +$2M
HBAN icon
15
Huntington Bancshares
HBAN
$34.5B
$2.18M 1.61%
+241,659
New +$2.14M
BGC icon
16
BGC Group
BGC
$5.52B
$1.78M 1.31%
650,576
+6,296
+1% +$17.4K
Y
17
DELISTED
Alleghany Corp
Y
$1.6M 1.18%
+3,267
New +$1.69M
XYZ
18
PUT
Block Inc
XYZ
$48.3B
$1.57M 1.16%
+15,000
New +$1.15M
JPM icon
19
PUT
JPMorgan Chase
JPM
$939B
$1.27M 0.93%
+13,500
New +$1.28M
COF icon
20
Capital One
COF
$128B
$1.23M 0.9%
19,641
-28,762
-59% -$1.79M
BAC icon
21
PUT
Bank of America
BAC
$436B
$1.14M 0.84%
+48,000
New +$1.13M
VOYA icon
22
Voya Financial
VOYA
$9.03B
$1.11M 0.82%
23,904
-53,970
-69% -$2.4M
WFC icon
23
CALL
Wells Fargo
WFC
$262B
$1.02M 0.75%
+40,000
New +$1.09M
MTG icon
24
MGIC Investment
MTG
$6.17B
$1.01M 0.74%
123,197
-223,489
-64% -$1.67M
STL
25
DELISTED
Sterling Bancorp
STL
$973K 0.72%
+83,000
New +$950K
1
2

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Algebris (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Algebris (UK) held 48 positions worth $136M, down 28% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Algebris (UK) withdrew a net $74.4M in Q2 2020, closing 16 positions and reducing 9 holdings. Its most notable exit was Synovus, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 60% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Algebris (UK) opened a new position in MetLife worth $8.55M.

  • Algebris (UK)'s largest Q2 2020 buy was MetLife: 234,136 shares worth $8.55M.
  • Algebris (UK) added most to Popular Inc in Q2 2020, an estimated $3.45M increase.
  • Algebris (UK)'s biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $5.64M.
  • Algebris (UK) fully exited Synovus in Q2 2020, selling an estimated $6.72M.
  • Algebris (UK)'s ten largest holdings make up 74% of its $136M portfolio in Q2 2020.
  • Algebris (UK) opened 17 new positions and closed 16 in Q2 2020.
  • Algebris (UK)'s portfolio value fell 28% quarter-over-quarter to $136M.

Based on Algebris (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.