$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 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ING GROEP N Vdbcv 6.000%12/2 | $14,109,000 | -28.7% | 14,500,000 | -27.5% | 5.44% | -30.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $11,725,000 | -14.0% | 153,850 | -1.2% | 4.52% | -15.9% |
| C | Sell | CITIGROUP INC | $4,722,000 | -36.6% | 95,173 | -29.4% | 1.82% | -38.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,391,000 | -6.9% | 160,027 | -5.6% | 1.69% | -9.0% |
| IWM | Sell | ISHARES TRput | $4,204,000 | -42.7% | 38,500 | -34.7% | 1.62% | -44.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $3,535,000 | -7.6% | 148,350 | -7.9% | 1.36% | -9.7% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $2,856,000 | -35.6% | 282,490 | -26.4% | 1.10% | -37.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,537,000 | -5.7% | 135,650 | -7.3% | 0.98% | -7.8% |
| RLJ | Sell | RLJ LODGING TR | $1,873,000 | -24.7% | 74,128 | -11.3% | 0.72% | -26.4% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $1,813,000 | -91.5% | 80,000 | -90.8% | 0.70% | -91.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $647,000 | -80.1% | 7,250 | -78.6% | 0.25% | -80.5% |
| JMP | Sell | JMP GROUP LLC | $589,000 | -26.7% | 94,780 | -8.0% | 0.23% | -28.4% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $174,000 | -92.7% | 19,363 | -92.6% | 0.07% | -92.9% |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -4,950 | -100.0% | -0.10% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -17,200 | -100.0% | -0.11% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,800 | -100.0% | -0.11% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -30,150 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -7,500 | -100.0% | -0.24% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -9,800 | -100.0% | -0.27% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -18,100 | -100.0% | -0.30% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -11,600 | -100.0% | -0.34% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -20,000 | -100.0% | -0.44% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -16,172 | -100.0% | -0.45% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -30,000 | -100.0% | -0.48% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -77,703 | -100.0% | -0.50% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -79,186 | -100.0% | -0.52% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.56% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -67,400 | -100.0% | -0.60% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -40,000 | -100.0% | -0.70% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -189,640 | -100.0% | -0.73% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -131,100 | -100.0% | -0.96% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -41,500 | -100.0% | -1.11% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -85,300 | -100.0% | -1.12% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -100,000 | -100.0% | -1.53% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -200,000 | -100.0% | -1.96% | – |
| Exit | HSBC HLDGS PLCsdcv 5.625%12/2 | $0 | – | -21,900,000 | -100.0% | -8.65% | – |
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.