Algebris Investments as of June 30, 2015
Portfolio Holdings for Algebris Investments
Algebris Investments holds 59 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hsbc Hldgs Plc sdcv 5.625%12/2 | 8.6 | $22M | 22M | 1.00 | |
Financial Select Sector SPDR (XLF) | 8.4 | $21M | 874k | 24.38 | |
Ing Groep N V dbcv 6.500%12/2 | 7.9 | $20M | 21M | 0.97 | |
Ing Groep N V dbcv 6.000%12/2 | 7.8 | $20M | 20M | 0.99 | |
Prudential Financial (PRU) | 5.4 | $14M | 156k | 87.52 | |
MetLife (MET) | 5.0 | $13M | 225k | 55.99 | |
KKR & Co | 4.4 | $11M | 485k | 22.85 | |
Carlyle Group | 4.1 | $10M | 366k | 28.15 | |
Citigroup (C) | 3.4 | $8.6M | 155k | 55.24 | |
iShares Russell 2000 Index (IWM) | 2.9 | $7.3M | 59k | 124.44 | |
Fortress Investment | 2.7 | $6.8M | 932k | 7.30 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $5.9M | 87k | 67.75 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 2.3 | $5.9M | 236k | 24.94 | |
American Homes 4 Rent-a reit (AMH) | 2.0 | $5.1M | 315k | 16.04 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 2.0 | $5.0M | 200k | 24.91 | |
Blackstone Mtg Tr (BXMT) | 1.9 | $4.7M | 169k | 27.82 | |
Wells Fargo & Company (WFC) | 1.8 | $4.5M | 81k | 56.25 | |
Hercules Technology Growth Capital (HTGC) | 1.8 | $4.4M | 384k | 11.55 | |
Morgan Stanley (MS) | 1.5 | $3.9M | 100k | 38.79 | |
Starwood Waypoint Residential Trust | 1.5 | $3.8M | 161k | 23.76 | |
Fifth Third Ban (FITB) | 1.5 | $3.8M | 182k | 20.82 | |
Starwood Property Trust (STWD) | 1.3 | $3.3M | 154k | 21.57 | |
PNC Financial Services (PNC) | 1.3 | $3.2M | 34k | 95.64 | |
Sun Life Financial (SLF) | 1.1 | $2.8M | 85k | 33.38 | |
American Capital Agency | 1.1 | $2.7M | 146k | 18.37 | |
Rlj Lodging Trust (RLJ) | 1.0 | $2.5M | 84k | 29.78 | |
Manulife Finl Corp (MFC) | 1.0 | $2.4M | 131k | 18.58 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.9 | $2.4M | 260k | 9.16 | |
Host Hotels & Resorts (HST) | 0.9 | $2.3M | 115k | 19.83 | |
Lexington Realty Trust (LXP) | 0.8 | $2.1M | 250k | 8.48 | |
Two Harbors Investment | 0.7 | $1.8M | 190k | 9.74 | |
Apollo Investment | 0.7 | $1.8M | 254k | 7.08 | |
SPDR KBW Regional Banking (KRE) | 0.7 | $1.8M | 40k | 44.15 | |
Capital One Financial (COF) | 0.6 | $1.6M | 18k | 87.97 | |
Discover Financial Services (DFS) | 0.6 | $1.5M | 27k | 57.63 | |
Kimco Realty Corporation (KIM) | 0.6 | $1.5M | 67k | 22.54 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.4M | 20k | 71.35 | |
Och-Ziff Capital Management | 0.5 | $1.3M | 110k | 12.22 | |
Golub Capital BDC (GBDC) | 0.5 | $1.3M | 79k | 16.56 | |
American Capital Mortgage In | 0.5 | $1.3M | 83k | 16.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.5 | $1.3M | 50k | 25.38 | |
Silver Bay Rlty Tr | 0.5 | $1.3M | 78k | 16.29 | |
Blackstone | 0.5 | $1.2M | 30k | 40.87 | |
iShares Silver Trust (SLV) | 0.5 | $1.2M | 80k | 15.02 | |
Equity Residential (EQR) | 0.5 | $1.1M | 16k | 70.18 | |
Pennymac Corp conv | 0.4 | $930k | 1.0M | 0.93 | |
Market Vectors Gold Miners ETF | 0.3 | $891k | 50k | 17.82 | |
Cibc Cad (CM) | 0.3 | $855k | 12k | 73.71 | |
JMP | 0.3 | $804k | 103k | 7.80 | |
Tor Dom Bk Cad (TD) | 0.3 | $768k | 18k | 42.43 | |
Taubman Centers | 0.3 | $681k | 9.8k | 69.49 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.2 | $614k | 25k | 24.56 | |
Alibaba Group Holding (BABA) | 0.2 | $617k | 7.5k | 82.27 | |
Invesco Mortgage Capital | 0.2 | $432k | 30k | 14.33 | |
Ace Limited Cmn | 0.1 | $315k | 3.1k | 101.61 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $284k | 2.8k | 101.43 | |
Evercore Partners (EVR) | 0.1 | $267k | 5.0k | 53.94 | |
CBL & Associates Properties | 0.1 | $279k | 17k | 16.22 | |
Springleaf Holdings | 0.1 | $207k | 4.5k | 46.00 |