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 |