AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
+2.37%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+65%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
32.25%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
48
New
24
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
MetLife
MET
|
$28.3M |
| 2 |
Citigroup
C
|
$26.1M |
| 3 |
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
|
$24.3M |
| 4 |
Banco Bradesco
BBD
|
$14.1M |
| 5 |
Truist Financial
TFC
|
$13.4M |
Top Sells
| 1 |
Carlyle Group
CG
|
$17.2M |
| 2 |
First Horizon
FHN
|
$17.1M |
| 3 |
Global Payments
GPN
|
$7.04M |
| 4 |
Brighthouse Financial
BHF
|
$4.86M |
| 5 |
Webster Financial
WBS
|
$3.9M |
Sector Composition
| 1 | Financials | 72.89% |
| 2 | Real Estate | 5.16% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 0.87% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$16B
| $30.3M | 7.67% | 666,039 -69,188 | -9% | -$3.15M |
|
|
2
MetLife
MET
$54.1B
| $28.3M | 7.15% | +357,633 | New | +$28.3M |
|
|
3
Citigroup
C
$178B
| $26.1M | 6.61% | +384,559 | New | +$26.1M |
|
4
Prudential Financial
PRU
$38.6B
| $25M | 6.31% | 218,412 +96,725 | +79% | +$11M |
|
5
Corebridge Financial
CRBG
$18.7B
| $24.6M | 6.21% | 849,352 +148,971 | +21% | +$4.31M |
|
|
PCG.PRX
6
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $24.3M | 6.14% | +505,000 | New | +$24.3M |
|
7
Lincoln National
LNC
$8.14B
| $21.4M | 5.41% | 698,792 -123,670 | -15% | -$3.79M |
|
8
Citizens Financial Group
CFG
$22.6B
| $21.1M | 5.34% | 499,665 +245,574 | +97% | +$10.4M |
|
9
Annaly Capital Management
NLY
$13.6B
| $14.7M | 3.72% | 831,453 +103,401 | +14% | +$1.83M |
|
|
10
Banco Bradesco
BBD
$32.9B
| $14.1M | 3.57% | +7,649,330 | New | +$14.1M |
|
|
11
Truist Financial
TFC
$60.4B
| $13.4M | 3.39% | +319,581 | New | +$13.4M |
|
|
12
Carlyle Group
CG
$23.4B
| $12.4M | 3.12% | 253,356 -351,696 | -58% | -$17.2M |
|
13
American International
AIG
$45.1B
| $12.2M | 3.09% | 174,026 +24,073 | +16% | +$1.69M |
|
14
KeyCorp
KEY
$21.2B
| $11.7M | 2.95% | +705,223 | New | +$11.7M |
|
|
NEE.PRT
15
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $10.6M | 2.67% | +240,000 | New | +$10.6M |
|
|
16
Webster Financial
WBS
$10.3B
| $8.91M | 2.25% | 167,146 -73,139 | -30% | -$3.9M |
|
17
Bank of America
BAC
$376B
| $8.9M | 2.25% | +209,681 | New | +$8.9M |
|
18
Wells Fargo
WFC
$263B
| $8.7M | 2.2% | 128,195 +706 | +0.6% | +$47.9K |
|
19
Voya Financial
VOYA
$7.24B
| $6.73M | 1.7% | +101,251 | New | +$6.73M |
|
20
Synovus
SNV
$7.16B
| $5.96M | 1.51% | 120,424 +20,299 | +20% | +$1M |
|
21
AGNC Investment
AGNC
$10.2B
| $5.71M | 1.44% | 641,729 -219,489 | -25% | -$1.95M |
|
22
M&T Bank
MTB
$31.5B
| $5.54M | 1.4% | +30,528 | New | +$5.54M |
|
23
Stifel
SF
$11.8B
| $3.03M | 0.77% | +29,596 | New | +$3.03M |
|
|
24
Global Payments
GPN
$21.5B
| $2.61M | 0.66% | 24,118 -65,088 | -73% | -$7.04M |
|
25
Republic Services
RSG
$73B
| $1.51M | 0.38% | +7,792 | New | +$1.51M |
|