Algebris Investments as of Dec. 31, 2014
Portfolio Holdings for Algebris Investments
Algebris Investments holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 12.2 | $17M | 430k | 39.29 | |
| Carlyle Group | 6.9 | $9.6M | 349k | 27.50 | |
| KKR & Co | 6.8 | $9.5M | 408k | 23.21 | |
| Prudential Financial (PRU) | 5.4 | $7.5M | 83k | 90.46 | |
| Citigroup (C) | 5.3 | $7.4M | 136k | 54.11 | |
| Fortress Investment | 4.4 | $6.1M | 756k | 8.02 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 4.2 | $5.9M | 236k | 24.85 | |
| SPDR KBW Regional Banking (KRE) | 3.7 | $5.1M | 126k | 40.70 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 3.6 | $4.9M | 200k | 24.66 | |
| Apollo Global Management 'a' | 3.2 | $4.5M | 189k | 23.58 | |
| MetLife (MET) | 3.2 | $4.4M | 82k | 54.09 | |
| Ares Capital Corporation (ARCC) | 2.8 | $3.9M | 247k | 15.61 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.7M | 60k | 62.58 | |
| Blackstone Mtg Tr (BXMT) | 2.6 | $3.6M | 125k | 29.14 | |
| Blackstone | 1.8 | $2.5M | 75k | 33.82 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.8 | $2.5M | 260k | 9.56 | |
| Starwood Property Trust (STWD) | 1.6 | $2.2M | 96k | 23.24 | |
| Global X Fds ftse greec | 1.6 | $2.1M | 160k | 13.40 | |
| Apollo Investment | 1.4 | $1.9M | 258k | 7.42 | |
| Two Harbors Investment | 1.2 | $1.7M | 166k | 10.02 | |
| Fifth Third Ban (FITB) | 1.2 | $1.6M | 81k | 20.37 | |
| American Capital Agency | 1.2 | $1.7M | 76k | 21.83 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.2 | $1.6M | 98k | 16.36 | |
| Federated Investors (FHI) | 1.1 | $1.6M | 47k | 32.93 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $1.5M | 33k | 44.55 | |
| FirstMerit Corporation | 1.0 | $1.4M | 75k | 18.89 | |
| Golub Capital BDC (GBDC) | 1.0 | $1.4M | 75k | 17.93 | |
| American Capital Mortgage In | 1.0 | $1.3M | 72k | 18.84 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 72k | 17.89 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.9 | $1.3M | 50k | 25.48 | |
| National Penn Bancshares | 0.9 | $1.2M | 114k | 10.52 | |
| iShares Silver Trust (SLV) | 0.9 | $1.2M | 80k | 15.06 | |
| Bankunited (BKU) | 0.9 | $1.2M | 41k | 28.96 | |
| U.S. Bancorp (USB) | 0.8 | $1.2M | 26k | 44.94 | |
| Hatteras Financial | 0.8 | $1.1M | 59k | 18.43 | |
| Hercules Technology Growth Capital (HTGC) | 0.8 | $1.0M | 70k | 14.87 | |
| Oaktree Cap | 0.8 | $1.0M | 20k | 51.84 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.0M | 21k | 47.75 | |
| Lendingclub | 0.7 | $1.0M | 40k | 25.30 | |
| Capital One Financial (COF) | 0.7 | $976k | 12k | 82.52 | |
| Pennymac Corp conv | 0.7 | $964k | 10k | 96.40 | |
| Market Vectors Gold Miners ETF | 0.7 | $919k | 50k | 18.38 | |
| Triangle Capital Corporation | 0.6 | $873k | 43k | 20.28 | |
| Lazard Ltd-cl A shs a | 0.5 | $691k | 14k | 50.00 | |
| American International (AIG) | 0.5 | $627k | 11k | 56.01 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.4 | $595k | 25k | 23.80 | |
| PNC Financial Services (PNC) | 0.4 | $552k | 6.1k | 91.24 | |
| JMP | 0.3 | $420k | 55k | 7.62 | |
| E TRADE Financial Corporation | 0.3 | $393k | 16k | 24.26 | |
| Comerica Incorporated (CMA) | 0.3 | $354k | 7.6k | 46.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $340k | 6.2k | 54.84 | |
| Zions Bancorporation (ZION) | 0.2 | $336k | 12k | 28.47 |
