Algebris Investments as of Sept. 30, 2013
Portfolio Holdings for Algebris Investments
Algebris Investments holds 44 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 13.8 | $16M | 1.2M | 13.80 | |
WisdomTree Japan Total Dividend (DXJ) | 10.8 | $13M | 2.6M | 4.79 | |
JPMorgan Chase & Co. (JPM) | 7.9 | $9.2M | 178k | 51.69 | |
Financial Select Sector SPDR (XLF) | 7.3 | $8.6M | 430k | 19.90 | |
MetLife (MET) | 6.3 | $7.4M | 158k | 46.95 | |
iShares Russell 2000 Index (IWM) | 5.5 | $6.4M | 60k | 106.62 | |
Citigroup (C) | 5.3 | $6.2M | 127k | 48.51 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 4.3 | $5.1M | 236k | 21.43 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 3.6 | $4.2M | 200k | 20.98 | |
Rbc Cad (RY) | 2.8 | $3.2M | 50k | 64.02 | |
Blackstone | 2.4 | $2.8M | 114k | 24.89 | |
KKR & Co | 2.4 | $2.8M | 137k | 20.58 | |
Carlyle Group | 2.1 | $2.5M | 97k | 25.72 | |
BB&T Corporation | 1.7 | $2.0M | 59k | 33.76 | |
Fifth Third Ban (FITB) | 1.5 | $1.7M | 96k | 18.05 | |
Morgan Stanley (MS) | 1.4 | $1.7M | 62k | 26.95 | |
Ares Capital Corporation (ARCC) | 1.4 | $1.6M | 94k | 17.29 | |
Prudential Financial (PRU) | 1.4 | $1.6M | 21k | 78.00 | |
Two Harbors Investment | 1.2 | $1.3M | 139k | 9.71 | |
Wells Fargo & Company (WFC) | 1.1 | $1.2M | 30k | 41.33 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.0 | $1.2M | 50k | 23.50 | |
Simon Property (SPG) | 1.0 | $1.2M | 7.9k | 148.28 | |
Oaktree Cap | 1.0 | $1.2M | 22k | 52.34 | |
Starwood Property Trust (STWD) | 0.9 | $1.1M | 46k | 23.96 | |
Invesco (IVZ) | 0.9 | $1.1M | 34k | 31.90 | |
Tor Dom Bk Cad (TD) | 0.9 | $1.1M | 12k | 89.96 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.9 | $1.1M | 122k | 8.68 | |
Ubs Ag Cmn | 0.9 | $1.0M | 51k | 20.44 | |
Sun Life Financial (SLF) | 0.9 | $1.0M | 33k | 31.90 | |
Fortress Investment | 0.8 | $952k | 120k | 7.94 | |
Blackstone Mtg Tr (BXMT) | 0.8 | $887k | 35k | 25.20 | |
Kimco Realty Corporation (KIM) | 0.7 | $802k | 40k | 20.19 | |
Equity Residential (EQR) | 0.7 | $791k | 15k | 53.56 | |
PennyMac Mortgage Investment Trust (PMT) | 0.7 | $769k | 34k | 22.68 | |
American Capital Agency | 0.6 | $707k | 31k | 22.59 | |
Mid-America Apartment (MAA) | 0.6 | $650k | 10k | 62.50 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.4 | $504k | 25k | 20.16 | |
Apollo Investment | 0.4 | $448k | 55k | 8.15 | |
Camden Property Trust (CPT) | 0.4 | $436k | 7.1k | 61.41 | |
Apollo Global Management 'a' | 0.3 | $382k | 14k | 28.30 | |
Franklin Resources (BEN) | 0.3 | $311k | 6.2k | 50.57 | |
T. Rowe Price (TROW) | 0.3 | $313k | 4.4k | 71.95 | |
Capital One Financial (COF) | 0.2 | $284k | 4.1k | 68.78 | |
Travelers Companies (TRV) | 0.2 | $203k | 2.4k | 84.58 |