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 |
