Algebris as of March 31, 2018
Portfolio Holdings for Algebris
Algebris holds 51 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.9 | $116M | 500k | 231.59 | |
| PowerShares QQQ Trust, Series 1 | 9.6 | $102M | 635k | 160.13 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 8.0 | $85M | 66k | 1290.00 | |
| Prudential Financial (PRU) | 5.2 | $56M | 538k | 103.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $45M | 925k | 48.28 | |
| Blackstone | 4.1 | $44M | 1.4M | 31.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.6 | $39M | 450k | 85.64 | |
| Rbc Cad (RY) | 3.5 | $37M | 480k | 77.29 | |
| Pennymac Corp conv | 3.5 | $37M | 37M | 1.00 | |
| KKR & Co | 3.4 | $37M | 1.8M | 20.30 | |
| American International (AIG) | 3.0 | $32M | 591k | 54.42 | |
| Wells Fargo & Company (WFC) | 3.0 | $32M | 610k | 52.41 | |
| Citigroup (C) | 2.9 | $31M | 454k | 67.50 | |
| Discover Financial Services (DFS) | 2.2 | $23M | 326k | 71.93 | |
| Voya Financial (VOYA) | 2.1 | $22M | 442k | 50.50 | |
| Apollo Global Management 'a' | 2.0 | $21M | 723k | 29.62 | |
| Capital One Financial (COF) | 2.0 | $21M | 219k | 95.82 | |
| U.S. Bancorp (USB) | 1.9 | $20M | 391k | 50.50 | |
| Unum (UNM) | 1.8 | $19M | 401k | 47.61 | |
| Principal Financial (PFG) | 1.8 | $19M | 310k | 60.91 | |
| Investors Ban | 1.5 | $16M | 1.2M | 13.64 | |
| Lincoln National Corporation (LNC) | 1.5 | $16M | 217k | 73.06 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $16M | 60k | 263.15 | |
| Carlyle Group | 1.3 | $14M | 636k | 21.35 | |
| MetLife (MET) | 1.2 | $13M | 272k | 45.89 | |
| S&p Global (SPGI) | 1.1 | $12M | 60k | 191.07 | |
| PacWest Ban | 1.0 | $11M | 222k | 49.53 | |
| ICICI Bank (IBN) | 1.0 | $10M | 1.2M | 8.85 | |
| Athene Holding Ltd Cl A | 1.0 | $10M | 215k | 47.81 | |
| Comerica Incorporated (CMA) | 0.9 | $9.6M | 100k | 95.93 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $9.1M | 150k | 60.39 | |
| Torchmark Corporation | 0.8 | $8.4M | 100k | 84.17 | |
| T. Rowe Price (TROW) | 0.8 | $8.1M | 75k | 107.97 | |
| Kimco Realty Corporation (KIM) | 0.8 | $8.0M | 559k | 14.40 | |
| Brixmor Prty (BRX) | 0.8 | $8.0M | 527k | 15.25 | |
| Square Inc cl a (SQ) | 0.6 | $6.0M | 121k | 49.20 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $5.8M | 227k | 25.46 | |
| First Horizon National Corporation (FHN) | 0.5 | $5.6M | 298k | 18.83 | |
| Och-Ziff Capital Management | 0.5 | $5.5M | 2.1M | 2.67 | |
| Ares Capital Corporation (ARCC) | 0.5 | $5.1M | 323k | 15.87 | |
| Starwood Property Trust (STWD) | 0.4 | $4.4M | 209k | 20.95 | |
| Mid-America Apartment (MAA) | 0.4 | $4.3M | 47k | 91.23 | |
| Tesla Motors (TSLA) | 0.4 | $4.0M | 15k | 266.13 | |
| Camden Property Trust (CPT) | 0.3 | $3.6M | 43k | 84.18 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $3.1M | 107k | 29.36 | |
| First Midwest Ban | 0.3 | $2.8M | 116k | 24.59 | |
| IBERIABANK Corporation | 0.2 | $2.6M | 33k | 78.00 | |
| OceanFirst Financial (OCFC) | 0.2 | $2.4M | 92k | 26.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $2.3M | 150k | 15.60 | |
| Onemain Holdings (OMF) | 0.2 | $1.7M | 57k | 29.93 | |
| Encore Capital (ECPG) | 0.1 | $1.0M | 23k | 45.18 |
