Algebris Investments as of Dec. 31, 2013
Portfolio Holdings for Algebris Investments
Algebris Investments holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 19.5 | $32M | 761k | 41.80 | |
MetLife (MET) | 9.6 | $16M | 292k | 53.92 | |
JPMorgan Chase & Co. (JPM) | 8.7 | $14M | 243k | 58.48 | |
iShares Dow Jones US Real Estate (IYR) | 6.2 | $10M | 162k | 63.08 | |
Citigroup (C) | 5.1 | $8.4M | 161k | 52.11 | |
Market Vectors Gold Miners ETF | 3.2 | $5.3M | 250k | 21.13 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 3.1 | $5.1M | 236k | 21.51 | |
Camden Property Trust (CPT) | 3.0 | $4.9M | 86k | 56.88 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 2.6 | $4.2M | 200k | 20.90 | |
WisdomTree Japan Total Dividend (DXJ) | 2.3 | $3.7M | 73k | 50.84 | |
Rbc Cad (RY) | 2.1 | $3.4M | 50k | 67.22 | |
SPDR Gold Trust (GLD) | 1.5 | $2.5M | 22k | 116.14 | |
iShares Silver Trust (SLV) | 1.5 | $2.5M | 133k | 18.71 | |
Prudential Financial (PRU) | 1.5 | $2.4M | 26k | 92.21 | |
Hudson City Ban | 1.5 | $2.4M | 255k | 9.43 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 1.4 | $2.3M | 260k | 8.87 | |
Annaly Capital Management | 1.1 | $1.9M | 188k | 9.97 | |
American Capital Agency | 1.1 | $1.8M | 96k | 19.29 | |
Blackstone | 1.1 | $1.8M | 56k | 31.49 | |
National Bk Greece S A spn adr rep 1 sh | 1.0 | $1.7M | 300k | 5.60 | |
Wells Fargo & Company (WFC) | 1.0 | $1.7M | 37k | 45.40 | |
Invesco (IVZ) | 1.0 | $1.6M | 45k | 36.41 | |
Two Harbors Investment | 1.0 | $1.6M | 170k | 9.28 | |
Ares Capital Corporation (ARCC) | 0.9 | $1.5M | 87k | 17.77 | |
Blackstone Mtg Tr (BXMT) | 0.9 | $1.4M | 53k | 27.13 | |
Home Loan Servicing Solution ord | 0.9 | $1.4M | 61k | 22.97 | |
Simon Property (SPG) | 0.8 | $1.4M | 9.1k | 152.17 | |
Hatteras Financial | 0.8 | $1.3M | 82k | 16.34 | |
Bank of America Corporation (BAC) | 0.8 | $1.3M | 85k | 15.57 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.7 | $1.2M | 50k | 24.00 | |
Starwood Property Trust (STWD) | 0.7 | $1.2M | 42k | 27.71 | |
Raymond James Financial (RJF) | 0.7 | $1.2M | 22k | 52.20 | |
Equity Residential (EQR) | 0.7 | $1.1M | 22k | 51.88 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.7 | $1.2M | 100k | 11.52 | |
Northern Trust Corporation (NTRS) | 0.7 | $1.1M | 18k | 61.90 | |
BB&T Corporation | 0.7 | $1.1M | 29k | 37.30 | |
Mid-America Apartment (MAA) | 0.7 | $1.1M | 18k | 60.73 | |
Partner Re | 0.7 | $1.1M | 10k | 105.39 | |
U.S. Bancorp (USB) | 0.7 | $1.1M | 26k | 40.41 | |
Kimco Realty Corporation (KIM) | 0.7 | $1.1M | 54k | 19.74 | |
KKR & Co | 0.7 | $1.1M | 44k | 24.34 | |
Carlyle Group | 0.6 | $1.0M | 29k | 35.61 | |
Fortress Investment | 0.6 | $933k | 109k | 8.56 | |
CBL & Associates Properties | 0.6 | $916k | 51k | 17.96 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $898k | 26k | 34.94 | |
People's United Financial | 0.6 | $892k | 59k | 15.12 | |
Apollo Global Management 'a' | 0.5 | $860k | 27k | 31.62 | |
Apollo Investment | 0.4 | $703k | 83k | 8.47 | |
AllianceBernstein Holding (AB) | 0.4 | $642k | 30k | 21.33 | |
Capital One Financial (COF) | 0.3 | $546k | 7.1k | 76.59 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.3 | $499k | 25k | 19.96 | |
Morgan Stanley (MS) | 0.3 | $429k | 14k | 31.33 | |
Travelers Companies (TRV) | 0.2 | $380k | 4.2k | 90.48 | |
American International (AIG) | 0.2 | $295k | 5.8k | 51.08 | |
Lincoln National Corporation (LNC) | 0.1 | $222k | 4.3k | 51.63 | |
Fifth Third Ban (FITB) | 0.1 | $230k | 11k | 21.00 | |
Hartford Financial Services (HIG) | 0.1 | $207k | 5.7k | 36.32 | |
Nasdaq Omx (NDAQ) | 0.1 | $207k | 5.2k | 39.81 | |
International Bancshares Corporation (IBOC) | 0.1 | $211k | 8.0k | 26.38 | |
TowneBank (TOWN) | 0.1 | $192k | 13k | 15.36 | |
Metro Ban | 0.1 | $200k | 9.3k | 21.51 | |
1st United Ban | 0.1 | $183k | 24k | 7.59 |