$259 Million is the total value of Algebris Investments (UK) LLP's 61 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 121.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ING GROEP N Vdbcv 6.500%12/2 | $20,583,000 | +3.5% | 21,600,000 | +4.9% | 7.94% | +1.2% | |
| New | CREDIT SUISSE INTERNATIONALdebt 6.500% 8/0 | $19,446,000 | – | 18,000,000 | +100.0% | 7.50% | – | |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $14,240,000 | +1431.2% | 16,000,000 | +1500.0% | 5.49% | +1396.5% | |
| MET | Buy | METLIFE INC | $12,567,000 | +13.8% | 266,530 | +35.1% | 4.85% | +11.2% |
| KKR | Buy | KKR & CO L P DEL | $12,022,000 | +8.4% | 716,470 | +47.6% | 4.64% | +6.0% |
| CG | Buy | CARLYLE GROUP L P | $12,021,000 | +16.8% | 715,564 | +95.7% | 4.64% | +14.2% |
| UBS | New | UBS GROUP AG | $10,030,000 | – | 541,975 | +100.0% | 3.87% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $9,270,000 | +104.9% | 180,525 | +124.4% | 3.58% | +100.3% |
| DFS | Buy | DISCOVER FINL SVCS | $9,246,000 | +503.1% | 177,835 | +568.6% | 3.57% | +489.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,786,000 | +105.0% | 411,754 | +125.7% | 3.00% | +100.5% |
| BAC | New | BANK AMER CORP | $7,445,000 | – | 477,888 | +100.0% | 2.87% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $6,310,000 | -7.3% | 1,136,939 | +22.0% | 2.43% | -9.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,501,000 | +8.8% | 342,085 | +8.5% | 2.12% | +6.4% |
| EEM | New | ISHARES TRcall | $4,917,000 | – | 150,000 | +100.0% | 1.90% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,199,000 | +37.3% | 68,875 | +52.5% | 1.62% | +34.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,059,000 | +22.0% | 197,825 | +28.3% | 1.56% | +19.3% |
| BX | New | BLACKSTONE GROUP L P | $3,930,000 | – | 124,100 | +100.0% | 1.52% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,129,000 | +36.9% | 197,900 | +71.6% | 1.21% | +33.8% |
| APO | New | APOLLO GLOBAL MGMT LLC | $3,109,000 | – | 180,950 | +100.0% | 1.20% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,854,000 | +83.3% | 39,359 | +122.4% | 1.10% | +79.3% |
| KKR | New | KKR & CO L P DELcall | $2,685,000 | – | 160,000 | +100.0% | 1.04% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,257,000 | +6.4% | 278,600 | +11.3% | 0.87% | +3.9% |
| AINV | Buy | APOLLO INVT CORP | $1,947,000 | +8.2% | 355,232 | +39.8% | 0.75% | +5.8% |
| WRB | New | BERKLEY W R CORPcall | $1,631,000 | – | 30,000 | +100.0% | 0.63% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $1,524,000 | – | 20,000 | +100.0% | 0.59% | – |
| BEN | New | FRANKLIN RES INCcall | $1,490,000 | – | 40,000 | +100.0% | 0.58% | – |
| MET | Buy | METLIFE INCcall | $1,414,000 | -9.8% | 30,000 | +7.1% | 0.54% | -12.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,341,000 | – | 7,000 | +100.0% | 0.52% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $1,246,000 | -5.7% | 84,550 | +2.3% | 0.48% | -7.7% |
| WRB | New | BERKLEY W R CORP | $1,022,000 | – | 18,800 | +100.0% | 0.39% | – |
| MS | New | MORGAN STANLEY | $1,013,000 | – | 32,150 | +100.0% | 0.39% | – |
| CG | New | CARLYLE GROUP L Pcall | $840,000 | – | 50,000 | +100.0% | 0.32% | – |
| NTRS | New | NORTHERN TR CORP | $763,000 | – | 11,200 | +100.0% | 0.29% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $676,000 | – | 17,700 | +100.0% | 0.26% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $667,000 | – | 38,650 | +100.0% | 0.26% | – |
| CNS | New | COHEN & STEERS INCcall | $549,000 | – | 20,000 | +100.0% | 0.21% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $508,000 | – | 43,450 | +100.0% | 0.20% | – |
| ACE | Buy | ACE LTD | $362,000 | +14.9% | 3,500 | +12.9% | 0.14% | +12.9% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $283,000 | – | 6,100 | +100.0% | 0.11% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcall | $277,000 | – | 50,000 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUSTcall | $235,000 | – | 2,200 | +100.0% | 0.09% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $186,000 | – | 16,800 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-20
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.