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 | 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 |
