AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-1.32%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
36
New
12
Increased
8
Reduced
3
Closed
9
Top Buys
| 1 |
Manulife Financial
MFC
|
$24.2M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.2M |
| 3 |
Citizens Financial Group
CFG
|
$7.78M |
| 4 |
Hartford Financial Services
HIG
|
$7.34M |
| 5 |
Voya Financial
VOYA
|
$4.79M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$13.9M |
| 2 |
Prudential Financial
PRU
|
$13M |
| 3 |
Wells Fargo
WFC
|
$12.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.13M |
| 5 |
State Street
STT
|
$4.06M |
Sector Composition
| 1 | Financials | 85.42% |
| 2 | Communication Services | 9.57% |
| 3 | Industrials | 1.78% |
| 4 | Energy | 1.63% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $26.1M | 14.01% | 368,599 +50,711 | +16% | +$3.59M |
|
|
2
Manulife Financial
MFC
$52.2B
| $24.2M | 12.99% | +1,229,286 | New | +$24.2M |
|
|
3
Voya Financial
VOYA
$7.24B
| $20.3M | 10.9% | 330,137 +77,926 | +31% | +$4.79M |
|
4
Equitable Holdings
EQH
$16B
| $19.7M | 10.58% | 646,859 +31,685 | +5% | +$965K |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $17.2M | 9.26% | +1,126,633 | New | +$17.2M |
|
|
6
Prudential Financial
PRU
$38.6B
| $12.9M | 6.94% | 126,019 -126,784 | -50% | -$13M |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $12.5M | 6.72% | 272,792 +169,691 | +165% | +$7.78M |
|
|
8
Hartford Financial Services
HIG
$37.2B
| $10.5M | 5.66% | 169,978 +118,478 | +230% | +$7.34M |
|
9
Popular Inc
BPOP
$8.49B
| $6.05M | 3.25% | 80,668 -48,685 | -38% | -$3.65M |
|
10
Lazard
LAZ
$5.39B
| $5.7M | 3.06% | 126,018 -57,037 | -31% | -$2.58M |
|
|
FLG
11
Flagstar Financial, Inc.
FLG
$5.33B
| $4.25M | 2.28% | 385,775 +123,835 | +47% | +$1.36M |
|
|
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.96M | 2.13% | 93,625 +26,479 | +39% | +$1.12M |
|
13
Rithm Capital
RITM
$6.57B
| $2.86M | 1.54% | +270,349 | New | +$2.86M |
|
14
MGIC Investment
MTG
$6.42B
| $2.49M | 1.34% | +183,296 | New | +$2.49M |
|
15
Global Payments
GPN
$21.5B
| $2.14M | 1.15% | +11,407 | New | +$2.14M |
|
16
PennyMac Financial
PFSI
$5.69B
| $2.14M | 1.15% | 34,610 +17,723 | +105% | +$1.09M |
|
17
Guild Holdings
GHLD
$1.24B
| $2.03M | 1.09% | +132,168 | New | +$2.03M |
|
18
Transocean
RIG
$2.86B
| $1.86M | 1% | +410,720 | New | +$1.86M |
|
|
MGI
19
DELISTED
MoneyGram International, Inc. New
MGI
| $1.07M | 0.57% | +105,865 | New | +$1.07M |
|
20
BGC Group
BGC
$4.65B
| $1.06M | 0.57% | +186,995 | New | +$1.06M |
|
21
Occidental Petroleum
OXY
$46.9B
| $1.05M | 0.56% | +33,423 | New | +$1.05M |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $30K | 0.02% | +586 | New | +$30K |
|
|
EXEEL
23
Expand Energy Corporation Class C Warrants
EXEEL
| $23K | 0.01% | +1,107 | New | +$23K |
|
24
AGNC Investment
AGNC
$10.2B
| – | – | -172,309 | Closed | -$2.9M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|