AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+12.01%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.2%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
47
New
6
Increased
12
Reduced
6
Closed
16
Top Buys
| 1 |
Equitable Holdings
EQH
|
$26.3M |
| 2 |
Annaly Capital Management
NLY
|
$24.1M |
| 3 |
MetLife
MET
|
$15.9M |
| 4 |
Lincoln National
LNC
|
$9.46M |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$7.59M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$14M |
| 2 |
Citigroup
C
|
$10.8M |
| 3 |
Wells Fargo
WFC
|
$10.1M |
| 4 |
Popular Inc
BPOP
|
$9.44M |
| 5 |
Unum
UNM
|
$8.06M |
Sector Composition
| 1 | Financials | 64.78% |
| 2 | Real Estate | 18.26% |
| 3 | Technology | 3.64% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$16B
| $38.7M | 20.2% | 1,803,727 +1,225,449 | +212% | +$26.3M |
|
|
2
Annaly Capital Management
NLY
$13.6B
| $35M | 18.26% | 1,363,585 +941,034 | +223% | +$24.1M |
|
|
3
Citigroup
C
$178B
| $18.4M | 9.61% | 394,933 -230,877 | -37% | -$10.8M |
|
|
4
MetLife
MET
$54.1B
| $15.9M | 8.32% | +266,100 | New | +$15.9M |
|
5
Webster Financial
WBS
$10.3B
| $14.9M | 7.76% | 323,100 -141,132 | -30% | -$6.49M |
|
6
Federated Hermes
FHI
$4.12B
| $10.7M | 5.6% | 349,849 +79,249 | +29% | +$2.43M |
|
|
7
Lincoln National
LNC
$8.14B
| $9.46M | 4.94% | +387,088 | New | +$9.46M |
|
|
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $8.76M | 4.57% | 1,429,820 +1,238,786 | +648% | +$7.59M |
|
9
M&T Bank
MTB
$31.5B
| $6.65M | 3.47% | 53,522 -44,883 | -46% | -$5.58M |
|
|
10
Unum
UNM
$11.9B
| $5.64M | 2.95% | 137,734 -196,597 | -59% | -$8.06M |
|
11
Q2 Holdings
QTWO
$4.92B
| $4.6M | 2.4% | 116,773 -95,367 | -45% | -$3.75M |
|
12
Cencora
COR
$56.5B
| $4.35M | 2.27% | 127,301 +123,374 | +3,142% | +$4.21M |
|
13
Radian Group
RDN
$4.72B
| $2.4M | 1.26% | +92,859 | New | +$2.4M |
|
14
Applied Materials
AMAT
$128B
| $1.33M | 0.69% | 203,733 +200,456 | +6,117% | +$1.31M |
|
15
Prosperity Bancshares
PB
$6.57B
| $1.3M | 0.68% | +21,117 | New | +$1.3M |
|
16
Republic Services
RSG
$73B
| $946K | 0.49% | 6,330 | – | – |
|
17
Xylem
XYL
$34.5B
| $759K | 0.4% | 7,323 +1,233 | +20% | +$128K |
|
18
Waste Management
WM
$91.2B
| $758K | 0.4% | 4,672 | – | – |
|
19
Clean Harbors
CLH
$13B
| $712K | 0.37% | 4,501 +371 | +9% | +$58.6K |
|
20
Core & Main
CNM
$12.3B
| $693K | 0.36% | 18,944 +7,174 | +61% | +$263K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $656K | 0.34% | 1,364 +499 | +58% | +$240K |
|
22
Stryker
SYK
$150B
| $623K | 0.33% | 2,295 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $565K | 0.29% | +1,658 | New | +$565K |
|
24
Hubbell
HUBB
$22.9B
| $554K | 0.29% | +1,860 | New | +$554K |
|
25
Advanced Drainage Systems
WMS
$11.2B
| $534K | 0.28% | 4,194 | – | – |
|