$254 Million is the total value of Algebris Investments (UK) LLP's 64 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HSBC HLDGS PLCsdcv 5.625%12/2 | $21,939,000 | – | 21,900,000 | +100.0% | 8.65% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $21,313,000 | +152.6% | 874,200 | +149.8% | 8.41% | +50.5% |
| New | ING GROEP N Vdbcv 6.500%12/2 | $19,889,000 | – | 20,600,000 | +100.0% | 7.85% | – | |
| New | ING GROEP N Vdbcv 6.000%12/2 | $19,781,000 | – | 20,000,000 | +100.0% | 7.80% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $13,627,000 | +18.7% | 155,705 | +8.9% | 5.38% | -29.3% |
| KKR | Buy | KKR & CO L P DEL | $11,088,000 | +129.7% | 485,264 | +129.3% | 4.37% | +36.9% |
| MET | Buy | METLIFE INC | $11,046,000 | +42.1% | 197,280 | +28.2% | 4.36% | -15.3% |
| CG | Sell | CARLYLE GROUP L P | $10,292,000 | -20.8% | 365,608 | -23.8% | 4.06% | -52.8% |
| C | Sell | CITIGROUP INC | $7,449,000 | -21.8% | 134,848 | -27.0% | 2.94% | -53.4% |
| IWM | Buy | ISHARES TRput | $7,342,000 | +195.2% | 59,000 | +195.0% | 2.90% | +75.9% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $6,804,000 | -8.4% | 932,039 | +1.3% | 2.68% | -45.4% |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $5,880,000 | -0.3% | 235,775 | 0.0% | 2.32% | -40.6% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,057,000 | +8.2% | 315,285 | +11.6% | 2.00% | -35.5% |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $4,982,000 | -0.3% | 200,000 | 0.0% | 1.96% | -40.6% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,714,000 | +43.8% | 169,435 | +46.6% | 1.86% | -14.3% |
| WFC | New | WELLS FARGO & CO NEW | $4,525,000 | – | 80,450 | +100.0% | 1.78% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $4,434,000 | +108.3% | 383,890 | +143.0% | 1.75% | +24.1% |
| MS | New | MORGAN STANLEYput | $3,879,000 | – | 100,000 | +100.0% | 1.53% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $3,827,000 | +148.3% | 161,050 | +170.2% | 1.51% | +48.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,798,000 | -6.2% | 182,442 | -15.1% | 1.50% | -44.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,327,000 | +59.7% | 154,225 | +80.0% | 1.31% | -4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,246,000 | +221.1% | 33,940 | +213.1% | 1.28% | +91.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,059,000 | -58.8% | 45,150 | -63.2% | 1.21% | -75.4% |
| SLF | New | SUN LIFE FINL INC | $2,847,000 | – | 85,300 | +100.0% | 1.12% | – |
| JPM | New | JPMORGAN CHASE & COput | $2,812,000 | – | 41,500 | +100.0% | 1.11% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,689,000 | -13.2% | 146,400 | +0.8% | 1.06% | -48.3% |
| RLJ | Buy | RLJ LODGING TR | $2,488,000 | +8.1% | 83,550 | +13.7% | 0.98% | -35.6% |
| MFC | New | MANULIFE FINL CORP | $2,436,000 | – | 131,100 | +100.0% | 0.96% | – |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $2,382,000 | -3.9% | 260,000 | 0.0% | 0.94% | -42.7% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,286,000 | +250.6% | 115,300 | +257.0% | 0.90% | +109.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,122,000 | +8.0% | 250,250 | +25.3% | 0.84% | -35.6% |
| TWO | Buy | TWO HBRS INVT CORP | $1,847,000 | -5.2% | 189,640 | +3.4% | 0.73% | -43.4% |
| AINV | Buy | APOLLO INVT CORP | $1,799,000 | +12.5% | 254,150 | +22.0% | 0.71% | -32.9% |
| KRE | New | SPDR SERIES TRUSTput | $1,766,000 | – | 40,000 | +100.0% | 0.70% | – |
| MET | New | METLIFE INCcall | $1,568,000 | – | 28,000 | +100.0% | 0.62% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,557,000 | -30.2% | 17,699 | -37.5% | 0.61% | -58.4% |
| DFS | New | DISCOVER FINL SVCS | $1,533,000 | – | 26,600 | +100.0% | 0.60% | – |
| KIM | New | KIMCO RLTY CORP | $1,519,000 | – | 67,400 | +100.0% | 0.60% | – |
| IYR | New | ISHARES TRcall | $1,427,000 | – | 20,000 | +100.0% | 0.56% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $1,342,000 | -34.7% | 109,850 | -32.4% | 0.53% | -61.1% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $1,322,000 | -7.3% | 82,650 | +4.1% | 0.52% | -44.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,311,000 | +13.1% | 79,186 | +19.9% | 0.52% | -32.6% |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,269,000 | -0.7% | 50,000 | 0.0% | 0.50% | -40.8% | |
| SBY | New | SILVER BAY RLTY TR CORP | $1,266,000 | – | 77,703 | +100.0% | 0.50% | – |
| BX | New | BLACKSTONE GROUP L Pput | $1,226,000 | – | 30,000 | +100.0% | 0.48% | – |
| SLV | ISHARES SILVER TRUSTcall | $1,208,000 | -5.7% | 80,400 | 0.0% | 0.48% | -43.8% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,135,000 | – | 16,172 | +100.0% | 0.45% | – |
| C | New | CITIGROUP INCcall | $1,105,000 | – | 20,000 | +100.0% | 0.44% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $930,000 | -3.5% | 1,000,000 | 0.0% | 0.37% | -42.5% | ||
| GDX | MARKET VECTORS ETF TRcall | $891,000 | -2.3% | 50,000 | 0.0% | 0.35% | -41.9% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $855,000 | – | 11,600 | +100.0% | 0.34% | – |
| JMP | Buy | JMP GROUP LLC | $804,000 | +20.7% | 103,030 | +29.7% | 0.32% | -28.1% |
| TD | New | TORONTO DOMINION BK ONT | $768,000 | – | 18,100 | +100.0% | 0.30% | – |
| TCO | New | TAUBMAN CTRS INC | $681,000 | – | 9,800 | +100.0% | 0.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $617,000 | – | 7,500 | +100.0% | 0.24% | – |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $614,000 | -0.2% | 25,000 | 0.0% | 0.24% | -40.5% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $432,000 | – | 30,150 | +100.0% | 0.17% | – |
| ACE | New | ACE LTD | $315,000 | – | 3,100 | +100.0% | 0.12% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $284,000 | – | 2,800 | +100.0% | 0.11% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $279,000 | – | 17,200 | +100.0% | 0.11% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $267,000 | – | 4,950 | +100.0% | 0.10% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $207,000 | – | 4,500 | +100.0% | 0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,212 | -100.0% | -0.26% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -24,900 | -100.0% | -0.30% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -46,300 | -100.0% | -0.37% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -26,200 | -100.0% | -0.40% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -33,650 | -100.0% | -0.47% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -41,300 | -100.0% | -0.47% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,604 | -100.0% | -0.50% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -19,390 | -100.0% | -0.51% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -11,680 | -100.0% | -0.53% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -21,035 | -100.0% | -0.61% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -20,195 | -100.0% | -0.70% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -62,545 | -100.0% | -0.71% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -28,000 | -100.0% | -0.72% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -119,000 | -100.0% | -0.85% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -91,450 | -100.0% | -1.15% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -110,950 | -100.0% | -1.59% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -462,934 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| METLIFE INC | 16 | Q1 2017 | 7.7% |
| CITIGROUP INC | 16 | Q1 2017 | 8.6% |
| CARLYLE GROUP L P | 16 | Q1 2017 | 8.6% |
| ROYAL BK SCOTLAND GROUP PLC | 16 | Q1 2017 | 6.7% |
| CAPITAL ONE FINL CORP | 16 | Q1 2017 | 1.5% |
| PRUDENTIAL FINL INC | 15 | Q4 2016 | 7.6% |
| JPMORGAN CHASE & CO | 15 | Q1 2017 | 7.1% |
| KKR & CO L P DEL | 15 | Q4 2016 | 6.5% |
| BLACKSTONE GROUP L P | 15 | Q1 2017 | 2.4% |
| BANK OF AMERICA CORPORATION | 14 | Q1 2017 | 4.7% |
View Algebris Investments (UK) LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WEBSTER FINANCIAL CORP | January 27, 2010 | 1,634,000 | 2.1% |
View Algebris Investments (UK) LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-20 |
View Algebris Investments (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.