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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
-0.27%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$50.1M
Cap. Flow
+$52.6M
Cap. Flow %
28.27%
Top 10 Hldgs %
88.8%
Holding
36
New
5
Increased
13
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$8.25M
2
WFC icon
Wells Fargo
WFC
+$6.61M
3
C icon
Citigroup
C
+$5.27M
4
SYF icon
Synchrony
SYF
+$5.23M
5
CFG icon
Citizens Financial Group
CFG
+$4.86M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.55M
2
FHN icon
First Horizon
FHN
+$4.82M
3
MS icon
Morgan Stanley
MS
+$4.03M
4
AXS icon
AXIS Capital
AXS
+$2.97M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 66.31%
2 Real Estate 6.94%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
CALL
Carnival Corporation Ltd
CCL
$38.1B
$45.5M 24.48%
+3,000,000
New +$46.4M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.9M 9.65%
526,696
+15,111
+3% +$520K
EQH icon
3
Equitable Holdings
EQH
$13.1B
$16.6M 8.9%
908,041
+410,157
+82% +$8.25M
C icon
4
Citigroup
C
$223B
$15.6M 8.37%
361,003
+105,879
+42% +$5.27M
CFG icon
5
Citizens Financial Group
CFG
$30.3B
$15.3M 8.22%
604,888
+191,501
+46% +$4.86M
PRU icon
6
Prudential Financial
PRU
$42.5B
$14.9M 8.01%
234,587
+10,456
+5% +$687K
WFC icon
7
Wells Fargo
WFC
$262B
$13.4M 7.18%
567,991
+268,052
+89% +$6.61M
AGNC icon
8
AGNC Investment
AGNC
$12.4B
$12.9M 6.94%
927,962
+329,554
+55% +$4.54M
BPOP icon
9
Popular Inc
BPOP
$11.2B
$7.48M 4.02%
206,340
+21,329
+12% +$790K
SYF icon
10
Synchrony
SYF
$24.8B
$5.64M 3.03%
+215,430
New +$5.23M
VOYA icon
11
Voya Financial
VOYA
$9.03B
$5.56M 2.99%
116,056
+92,152
+386% +$4.54M
AIG icon
12
American International
AIG
$41.7B
$3.78M 2.03%
+137,248
New +$4.09M
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.8M 1.51%
94,567
+16,668
+21% +$502K
COF icon
14
Capital One
COF
$128B
$2.1M 1.13%
29,238
+9,597
+49% +$642K
BGC icon
15
BGC Group
BGC
$5.5B
$1.74M 0.94%
726,178
+75,602
+12% +$197K
WFC icon
16
CALL
Wells Fargo
WFC
$262B
$1.18M 0.63%
50,000
+10,000
+25% +$246K
EQH icon
17
CALL
Equitable Holdings
EQH
$13.1B
$912K 0.49%
+50,000
New +$1.01M
MTG icon
18
MGIC Investment
MTG
$6.17B
$636K 0.34%
71,727
-51,470
-42% -$439K
BGC icon
19
CALL
BGC Group
BGC
$5.5B
$240K 0.13%
+100,000
New +$261K
OSG
20
Octave Specialty Group
OSG
$244M
– –
-38,809
Closed -$556K
AXS icon
21
AXIS Capital
AXS
$7.72B
– –
-73,182
Closed -$2.97M
BAC icon
22
PUT
Bank of America
BAC
$436B
– –
-48,000
Closed -$1.14M
FHN icon
23
First Horizon
FHN
$12.2B
– –
-484,299
Closed -$4.82M
FXI icon
24
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-180,000
Closed -$7.15M
HBAN icon
25
Huntington Bancshares
HBAN
$34.6B
– –
-241,659
Closed -$2.18M
1
2

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Algebris (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Algebris (UK) held 36 positions worth $186M, up 37% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Algebris (UK) deployed $52.6M of net new capital in Q3 2020, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Synchrony: 215,430 shares worth $5.64M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 82% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was MGIC Investment, an estimated $439K trimmed.

  • Algebris (UK)'s largest Q3 2020 buy was Synchrony: 215,430 shares worth $5.64M.
  • Algebris (UK) added most to Equitable Holdings in Q3 2020, an estimated $8.25M increase.
  • Algebris (UK)'s biggest Q3 2020 reduction was MGIC Investment, cutting an estimated $439K.
  • Algebris (UK) fully exited MetLife in Q3 2020, selling an estimated $8.55M.
  • Algebris (UK)'s ten largest holdings make up 89% of its $186M portfolio in Q3 2020.
  • Algebris (UK) opened 5 new positions and closed 16 in Q3 2020.
  • Algebris (UK)'s portfolio value rose 37% quarter-over-quarter to $186M.

Based on Algebris (UK)'s 13F filing for Q3 2020, filed 13 Nov 2020.