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EMG Holdings Portfolio holdings
AUM
$397M
1-Year Est. Return
9.97%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$423M
(+55%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
379
New
100
Increased
24
Reduced
66
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$11.3M |
| 2 |
PennyMac Financial
PFSI
|
+$11.1M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$6.31M |
| 4 |
Pitney Bowes
PBI
|
+$5.96M |
| 5 |
AdaptHealth
AHCO
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$12.5M |
| 2 |
Lear
LEA
|
+$3.92M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.21M |
| 4 |
Campbell Soup
CPB
|
+$3.2M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.15% |
| 2 | Real Estate | 2.96% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Technology | 1.34% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Johnson & Johnson
JNJ
$622B
| – | – |
-25,000
| Closed | -$4.28M |
|
|
LAZR
327
CALL
DELISTED
Luminar Technologies
LAZR
| – | – |
-2,167
| Closed | -$550K |
|
|
328
Lear
LEA
$6.57B
| – | – |
-21,446
| Closed | -$3.92M |
|
329
Lincoln National
LNC
$8.7B
| – | – |
-3,625
| Closed | -$247K |
|
|
330
PUT
Lincoln National
LNC
$8.7B
| – | – |
-12,500
| Closed | -$853K |
|
331
Lumen
LUMN
$6.66B
| – | – |
-63,807
| Closed | -$800K |
|
332
PUT
Southwest Airlines
LUV
$22.1B
| – | – |
-15,000
| Closed | -$643K |
|
333
Las Vegas Sands
LVS
$31.7B
| – | – |
-10,000
| Closed | -$376K |
|
|
MFA
334
CALL
MFA Financial
MFA
$915M
| – | – |
-750,000
| Closed | -$13.7M |
|
|
MFA
335
MFA Financial
MFA
$915M
| – | – |
-682,995
| Closed | -$12.5M |
|
336
MGIC Investment
MTG
$6.15B
| – | – |
-46,000
| Closed | -$690K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| – | – |
-106,288
| Closed | -$3.21M |
|
|
338
PUT
Pitney Bowes
PBI
$2.31B
| – | – |
-300,000
| Closed | -$1.99M |
|
339
CALL
Pilgrim's Pride
PPC
$6.56B
| – | – |
-20,000
| Closed | -$564K |
|
|
340
Pilgrim's Pride
PPC
$6.56B
| – | – |
-9,982
| Closed | -$281K |
|
341
PUT
PayPal
PYPL
$48.6B
| – | – |
-15,000
| Closed | -$2.83M |
|
342
Papa John's
PZZA
$989M
| – | – |
-51
| Closed | -$5.71K |
|
343
CALL
Sinclair Inc
SBGI
$977M
| – | – |
-163,000
| Closed | -$4.31M |
|
|
344
Sinclair Inc
SBGI
$977M
| – | – |
-69,585
| Closed | -$1.84M |
|
|
TGI
345
DELISTED
Triumph Group
TGI
| – | – |
-27,312
| Closed | -$506K |
|
346
CALL
Uber
UBER
$142B
| – | – |
-50,000
| Closed | -$2.1M |
|
|
347
PUT
Uber
UBER
$142B
| – | – |
-55,000
| Closed | -$2.31M |
|
348
PUT
Ubiquiti
UI
$33B
| – | – |
-4,500
| Closed | -$1.38M |
|
349
Vroom Inc
VRM
$36.9M
| – | – |
-375
| Closed | -$324K |
|
350
Warner Bros
WBD
$64.1B
| – | – |
-25,000
| Closed | -$589K |
|
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EMG Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, EMG Holdings held 379 positions worth $1.2B, up 55% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
EMG Holdings deployed $331M of net new capital in Q1 2022, opening 100 new positions and adding to 24 existing holdings. Its largest new stake was Vistance Networks Inc: 689,808 shares worth $5.43M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Optimum Communications Inc, an estimated $2.94M trimmed.
- EMG Holdings's largest Q1 2022 buy was Vistance Networks Inc: 689,808 shares worth $5.43M.
- EMG Holdings added most to Mr. Cooper in Q1 2022, an estimated $11.3M increase.
- EMG Holdings's biggest Q1 2022 reduction was Optimum Communications Inc, cutting an estimated $2.94M.
- EMG Holdings fully exited MFA Financial in Q1 2022, selling an estimated $12.5M.
- EMG Holdings's ten largest holdings make up 56% of its $1.2B portfolio in Q1 2022.
- EMG Holdings opened 100 new positions and closed 79 in Q1 2022.
- EMG Holdings's portfolio value rose 55% quarter-over-quarter to $1.2B.
Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.