Algebris Investments as of Dec. 31, 2015
Portfolio Holdings for Algebris Investments
Algebris Investments holds 50 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ing Groep N V dbcv 6.500%12/2 | 7.9 | $22M | 22M | 0.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.8 | $22M | 179k | 120.58 | |
| KKR & Co | 7.1 | $19M | 1.2M | 15.59 | |
| Carlyle Group | 6.3 | $18M | 1.1M | 15.62 | |
| Financial Select Sector SPDR (XLF) | 5.5 | $15M | 630k | 23.83 | |
| Pennymac Corp conv | 5.3 | $15M | 16M | 0.92 | |
| MetLife (MET) | 4.6 | $13M | 264k | 48.21 | |
| Prudential Financial (PRU) | 4.3 | $12M | 146k | 81.41 | |
| Ing Groep N V dbcv 6.000%12/2 | 4.3 | $12M | 12M | 1.00 | |
| U.S. Bancorp (USB) | 4.0 | $11M | 257k | 42.67 | |
| Discover Financial Services (DFS) | 4.0 | $11M | 204k | 53.62 | |
| Wells Fargo & Company (WFC) | 2.9 | $8.0M | 148k | 54.36 | |
| Fortress Investment | 2.8 | $7.6M | 1.5M | 5.09 | |
| Citigroup (C) | 2.8 | $7.6M | 147k | 51.75 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 2.2 | $6.0M | 236k | 25.40 | |
| American Capital Agency | 2.1 | $5.8M | 335k | 17.34 | |
| Apollo Global Management 'a' | 2.0 | $5.6M | 369k | 15.18 | |
| Starwood Property Trust (STWD) | 1.8 | $5.1M | 247k | 20.56 | |
| Blackstone Mtg Tr (BXMT) | 1.8 | $5.0M | 188k | 26.76 | |
| Invesco (IVZ) | 1.7 | $4.7M | 140k | 33.48 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.0M | 60k | 66.03 | |
| Comerica Incorporated (CMA) | 1.4 | $3.9M | 94k | 41.83 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.5M | 17k | 203.87 | |
| Federated Investors (FHI) | 1.1 | $3.1M | 110k | 28.65 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $2.8M | 51k | 54.76 | |
| Och-Ziff Capital Management | 1.0 | $2.7M | 437k | 6.23 | |
| Fifth Third Ban (FITB) | 1.0 | $2.7M | 135k | 20.10 | |
| Bank of America Corporation (BAC) | 1.0 | $2.7M | 158k | 16.83 | |
| Capital One Financial (COF) | 0.9 | $2.6M | 36k | 72.18 | |
| Hercules Technology Growth Capital (HTGC) | 0.8 | $2.2M | 183k | 12.19 | |
| Rlj Lodging Trust (RLJ) | 0.7 | $2.0M | 95k | 21.63 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.9M | 45k | 41.22 | |
| CBL & Associates Properties | 0.7 | $1.8M | 145k | 12.37 | |
| Ally Financial (ALLY) | 0.6 | $1.7M | 90k | 18.64 | |
| Moody's Corporation (MCO) | 0.6 | $1.5M | 15k | 100.33 | |
| Franklin Resources (BEN) | 0.5 | $1.5M | 40k | 36.82 | |
| State Street Corporation (STT) | 0.5 | $1.4M | 21k | 66.38 | |
| Lexington Realty Trust (LXP) | 0.5 | $1.4M | 177k | 8.00 | |
| American Capital Mortgage In | 0.5 | $1.4M | 99k | 13.96 | |
| Wp Glimcher | 0.5 | $1.4M | 129k | 10.61 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.5 | $1.3M | 50k | 25.86 | |
| iShares Silver Trust (SLV) | 0.4 | $1.1M | 80k | 13.18 | |
| Blackstone | 0.3 | $851k | 29k | 29.24 | |
| Market Vectors Gold Miners ETF | 0.2 | $686k | 50k | 13.72 | |
| T. Rowe Price (TROW) | 0.2 | $622k | 8.7k | 71.49 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.2 | $627k | 25k | 25.08 | |
| General Electric Company | 0.1 | $259k | 8.3k | 31.20 | |
| JMP | 0.1 | $203k | 37k | 5.47 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $177k | 19k | 9.14 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 1.1M | 0.01 |
