$276 Million is the total value of Algebris Investments (UK) LLP's 57 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ING GROEP N Vdbcv 6.500%12/2 | $21,701,000 | +5.4% | 22,100,000 | +2.3% | 7.88% | -0.8% | |
| TLT | New | ISHARES TRcall | $21,560,000 | – | 178,800 | +100.0% | 7.82% | – |
| KKR | Buy | KKR & CO L P DEL | $17,887,000 | +48.8% | 1,147,320 | +60.1% | 6.49% | +40.0% |
| CG | Buy | CARLYLE GROUP L P | $17,509,000 | +45.7% | 1,120,927 | +56.6% | 6.35% | +37.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $15,013,000 | +728.1% | 630,000 | +687.5% | 5.45% | +679.4% |
| USB | New | US BANCORP DEL | $10,946,000 | – | 256,530 | +100.0% | 3.97% | – |
| DFS | Buy | DISCOVER FINL SVCS | $10,934,000 | +18.3% | 203,920 | +14.7% | 3.97% | +11.3% |
| C | Buy | CITIGROUP INC | $7,596,000 | +60.9% | 146,788 | +54.2% | 2.76% | +51.4% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $7,135,000 | +13.1% | 1,401,840 | +23.3% | 2.59% | +6.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $5,810,000 | +129.0% | 335,050 | +147.0% | 2.11% | +115.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $5,604,000 | +80.3% | 369,159 | +104.0% | 2.03% | +69.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,069,000 | +24.9% | 246,525 | +24.6% | 1.84% | +17.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,033,000 | +14.6% | 188,077 | +17.5% | 1.83% | +7.9% |
| IVZ | New | INVESCO LTD | $4,669,000 | – | 139,450 | +100.0% | 1.69% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $3,146,000 | – | 109,800 | +100.0% | 1.14% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,058,000 | – | 15,000 | +100.0% | 1.11% | – |
| CMA | New | COMERICA INC | $2,656,000 | – | 63,485 | +100.0% | 0.96% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,411,000 | +151.4% | 387,000 | +252.3% | 0.88% | +136.5% |
| RLJ | Buy | RLJ LODGING TR | $2,050,000 | +9.5% | 94,773 | +27.9% | 0.74% | +3.0% |
| BK | New | BANK NEW YORK MELLON CORP | $1,871,000 | – | 45,390 | +100.0% | 0.68% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $1,794,000 | – | 145,050 | +100.0% | 0.65% | – |
| ALLY | New | ALLY FINL INC | $1,671,000 | – | 89,650 | +100.0% | 0.61% | – |
| MCO | New | MOODYS CORPput | $1,505,000 | – | 15,000 | +100.0% | 0.55% | – |
| STT | New | STATE STR CORP | $1,404,000 | – | 21,150 | +100.0% | 0.51% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $1,378,000 | +10.6% | 98,700 | +16.7% | 0.50% | +4.0% |
| WPG | New | WP GLIMCHER IN | $1,368,000 | – | 128,950 | +100.0% | 0.50% | – |
| CMA | New | COMERICA INCcall | $1,255,000 | – | 30,000 | +100.0% | 0.46% | – |
| WRB | Buy | BERKLEY W R CORP | $1,139,000 | +11.4% | 20,800 | +10.6% | 0.41% | +4.8% |
| TROW | New | PRICE T ROWE GROUP INC | $622,000 | – | 8,700 | +100.0% | 0.23% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcall | $509,000 | +83.8% | 100,000 | +100.0% | 0.18% | +72.9% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcall | $312,000 | – | 50,000 | +100.0% | 0.11% | – |
| GE | New | GENERAL ELECTRIC COput | $259,000 | – | 8,300 | +100.0% | 0.09% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $10,000 | – | 1,119,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.