Algebris Investments as of Dec. 31, 2016
Portfolio Holdings for Algebris Investments
Algebris Investments holds 68 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Royal Bk Scotland Group Plc note 8.625%12/3 | 15.0 | $94M | 93M | 1.01 | |
Hsbc Hldgs Plc note 6.875%12/2 | 13.8 | $86M | 81M | 1.06 | |
Royal Bk Of Scotland Plc debt 7.500%12/3 | 7.1 | $45M | 47M | 0.95 | |
Ing Groep N V dbcv 6.500%12/2 | 5.3 | $33M | 35M | 0.96 | |
Royal Bk Of Scotland Plc note 8.000%12/3 | 5.2 | $33M | 34M | 0.96 | |
Societe Generale debt | 5.1 | $32M | 31M | 1.04 | |
Barclays Plc note 8.250%12/2 | 4.8 | $30M | 29M | 1.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $27M | 760k | 35.01 | |
SPDR KBW Regional Banking (KRE) | 3.8 | $24M | 431k | 55.57 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 3.1 | $19M | 767k | 25.05 | |
Pennymac Corp conv | 2.6 | $17M | 17M | 0.97 | |
Financial Select Sector SPDR (XLF) | 2.4 | $15M | 655k | 23.25 | |
Wells Fargo & Company (WFC) | 2.0 | $13M | 229k | 55.11 | |
Blackstone | 2.0 | $12M | 459k | 27.03 | |
Barclays Plc note 6.625%12/2 | 1.7 | $11M | 12M | 0.94 | |
Legg Mason | 1.6 | $10M | 338k | 29.91 | |
Bank of America Corporation (BAC) | 1.5 | $9.5M | 431k | 22.10 | |
Citigroup (C) | 1.2 | $7.8M | 131k | 59.43 | |
Ameriprise Financial (AMP) | 1.1 | $7.0M | 63k | 110.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $5.2M | 100k | 51.71 | |
Fortress Investment | 0.8 | $5.1M | 1.1M | 4.86 | |
Discover Financial Services (DFS) | 0.8 | $5.1M | 71k | 72.09 | |
Voya Financial (VOYA) | 0.8 | $5.0M | 128k | 39.22 | |
Cibc Cad (CM) | 0.8 | $4.9M | 60k | 81.57 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $4.8M | 4.0k | 1190.00 | |
KKR & Co | 0.7 | $4.2M | 272k | 15.39 | |
Manulife Finl Corp (MFC) | 0.7 | $4.1M | 231k | 17.80 | |
SPDR Gold Trust (GLD) | 0.6 | $4.0M | 37k | 109.62 | |
Apollo Global Management 'a' | 0.6 | $4.0M | 207k | 19.36 | |
Carlyle Group | 0.6 | $3.8M | 247k | 15.25 | |
Prudential Financial (PRU) | 0.5 | $3.4M | 33k | 104.07 | |
Affiliated Managers (AMG) | 0.5 | $2.9M | 20k | 145.32 | |
Oaktree Cap | 0.5 | $3.0M | 79k | 37.50 | |
Cohen & Steers (CNS) | 0.4 | $2.8M | 82k | 33.60 | |
CNO Financial (CNO) | 0.4 | $2.7M | 141k | 19.15 | |
Goldman Sachs (GS) | 0.4 | $2.7M | 11k | 239.49 | |
Astoria Financial Corporation | 0.4 | $2.6M | 139k | 18.65 | |
Ally Financial (ALLY) | 0.4 | $2.6M | 137k | 19.02 | |
MetLife (MET) | 0.4 | $2.4M | 45k | 53.90 | |
Santander Consumer Usa | 0.4 | $2.3M | 169k | 13.50 | |
Ing Groep N V dbcv 6.000%12/2 | 0.3 | $2.2M | 2.3M | 0.98 | |
Comerica Incorporated (CMA) | 0.3 | $2.0M | 30k | 68.10 | |
D.R. Horton (DHI) | 0.3 | $2.0M | 73k | 27.33 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $1.9M | 278k | 6.77 | |
Capital One Financial (COF) | 0.3 | $1.7M | 19k | 87.21 | |
TCF Financial Corporation | 0.3 | $1.7M | 86k | 19.59 | |
Invesco (IVZ) | 0.3 | $1.7M | 56k | 30.34 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $1.6M | 163k | 9.84 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.5M | 82k | 18.13 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.0M | 79k | 13.22 | |
American International (AIG) | 0.2 | $980k | 15k | 65.33 | |
Banc Of California (BANC) | 0.1 | $867k | 50k | 17.34 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $784k | 49k | 15.95 | |
Lennar Corporation (LEN) | 0.1 | $713k | 17k | 42.95 | |
0.1 | $611k | 38k | 16.29 | ||
Skyworks Solutions (SWKS) | 0.1 | $485k | 6.5k | 74.62 | |
State Street Corporation (STT) | 0.0 | $245k | 3.2k | 77.58 | |
U.S. Bancorp (USB) | 0.0 | $255k | 5.0k | 51.43 | |
Lincoln National Corporation (LNC) | 0.0 | $255k | 3.8k | 66.30 | |
M&T Bank Corporation (MTB) | 0.0 | $265k | 1.7k | 156.16 | |
AFLAC Incorporated (AFL) | 0.0 | $255k | 3.7k | 69.63 | |
Morgan Stanley (MS) | 0.0 | $251k | 5.9k | 42.26 | |
Regions Financial Corporation (RF) | 0.0 | $256k | 18k | 14.36 | |
Unum (UNM) | 0.0 | $256k | 5.8k | 43.90 | |
BB&T Corporation | 0.0 | $258k | 5.5k | 46.99 | |
Fifth Third Ban (FITB) | 0.0 | $258k | 9.6k | 26.93 | |
Key (KEY) | 0.0 | $258k | 14k | 18.27 | |
Zions Bancorporation (ZION) | 0.0 | $265k | 6.2k | 42.98 |