AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+9.25%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
34
New
7
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
Voya Financial
VOYA
|
$10.2M |
| 2 |
Lazard
LAZ
|
$7.97M |
| 3 |
Citizens Financial Group
CFG
|
$4.55M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.13M |
| 5 |
State Street
STT
|
$4.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.5M |
| 3 |
AGNC Investment
AGNC
|
$10.7M |
| 4 |
Goldman Sachs
GS
|
$4.29M |
| 5 |
Bank of New York Mellon
BK
|
$3.86M |
Sector Composition
| 1 | Financials | 92.59% |
| 2 | Real Estate | 1.76% |
| 3 | Industrials | 0.95% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $23.1M | 7.47% | 317,888 +5,678 | +2% | +$413K |
|
2
Prudential Financial
PRU
$38.6B
| $23M | 7.43% | 252,803 +8,797 | +4% | +$801K |
|
3
Equitable Holdings
EQH
$16B
| $20.1M | 6.48% | 615,174 -64,711 | -10% | -$2.11M |
|
|
4
Voya Financial
VOYA
$7.24B
| $16.1M | 5.18% | 252,211 +160,506 | +175% | +$10.2M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.9M | 4.48% | 275,598 -227,622 | -45% | -$11.5M |
|
|
6
Wells Fargo
WFC
$263B
| $12.5M | 4.04% | 320,141 -454,353 | -59% | -$17.8M |
|
7
Popular Inc
BPOP
$8.49B
| $9.1M | 2.94% | 129,353 +19,312 | +18% | +$1.36M |
|
|
8
Lazard
LAZ
$5.39B
| $7.97M | 2.57% | +183,055 | New | +$7.97M |
|
|
9
Citizens Financial Group
CFG
$22.6B
| $4.55M | 1.47% | +103,101 | New | +$4.55M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.13M | 1.33% | +30,273 | New | +$4.13M |
|
|
11
State Street
STT
$32.6B
| $4.06M | 1.31% | +48,344 | New | +$4.06M |
|
12
Hartford Financial Services
HIG
$37.2B
| $3.44M | 1.11% | +51,500 | New | +$3.44M |
|
|
FLG
13
Flagstar Financial, Inc.
FLG
$5.33B
| $3.31M | 1.07% | 261,940 -63,145 | -19% | -$797K |
|
|
FBC
14
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.03M | 0.98% | 67,146 -38,441 | -36% | -$1.73M |
|
|
15
AGNC Investment
AGNC
$10.2B
| $2.9M | 0.93% | 172,309 -637,618 | -79% | -$10.7M |
|
16
Invesco
IVZ
$9.76B
| $2.52M | 0.81% | 100,031 -116,160 | -54% | -$2.93M |
|
17
Federated Hermes
FHI
$4.12B
| $2.26M | 0.73% | 72,206 -5,794 | -7% | -$181K |
|
18
Fidelity National Financial
FNF
$16.3B
| $1.91M | 0.62% | +47,000 | New | +$1.91M |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $1.56M | 0.5% | +100,000 | New | +$1.56M |
|
20
PennyMac Financial
PFSI
$5.69B
| $1.13M | 0.36% | 16,887 +6,726 | +66% | +$450K |
|
21
Capital One
COF
$145B
| – | – | -13,517 | Closed | -$1.34M |
|
22
AllianceBernstein
AB
$4.38B
| – | – | -97,062 | Closed | -$3.28M |
|
|
23
Bank of New York Mellon
BK
$74.5B
| – | – | -90,846 | Closed | -$3.86M |
|
24
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|