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EMG Holdings Portfolio holdings
AUM
$125M
Turnover
70.27%
1-Year Est. Return
8.69%
This Fund
S&P 500
This Quarter Est. Return
+17.22%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$527M
(-55%)
Cap. Flow
-$8.74M
Cap. Flow % of AUM
Cap. Flow %
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
94
New
22
Increased
3
Reduced
18
Closed
25
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$13.2M |
| 2 |
Rithm Capital
RITM
|
+$12.3M |
| 3 |
Compass
COMP
|
+$5.04M |
| 4 |
Fidelity National Financial
FNF
|
+$4.79M |
| 5 |
D.R. Horton
DHI
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$21.8M |
| 2 |
Adamas Trust
ADAM
|
+$6.76M |
| 3 |
Mr. Cooper
COOP
|
+$5.85M |
| 4 |
Globalstar
GSAT
|
+$4.86M |
| 5 |
Redwood Trust
RWT
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.54% |
| 2 | Real Estate | 18.02% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Essent Group
ESNT
$5.82B
| $2.67M | 0.62% |
+57,062
| New | +$2.48M |
2023 Q2
0 quarters
|
|
27
MGIC Investment
MTG
$5.71B
| $2.65M | 0.62% |
+167,827
| New | +$2.49M |
2023 Q2
0 quarters
|
|
|
28
Adamas Trust
ADAM
$687M
| $2.31M | 0.54% |
232,366
-681,139
| -75% | -$6.76M |
2021 Q3
7 quarters
|
|
29
CALL
ARK Innovation ETF
ARKK
$8.5B
| $2.21M | 0.51% |
+50,000
| New | +$1.99M |
2023 Q2
0 quarters
|
|
|
30
PUT
ARK Innovation ETF
ARKK
$8.5B
| $2.21M | 0.51% |
+50,000
| New | +$1.99M |
2023 Q2
0 quarters
|
|
31
PUT
BRC Group Holdings
RILY
$185M
| $1.84M | 0.43% |
40,000
-41,100
| -51% | -$1.45M |
2023 Q1
1 quarter
|
|
32
Seadrill
SDRL
$2.96B
| $1.82M | 0.42% |
+44,044
| New | +$1.64M |
2023 Q2
0 quarters
|
|
33
Rithm Property Trust
RPT
$81.1M
| $1.68M | 0.39% |
45,664
| – | – |
2021 Q3
7 quarters
|
|
34
PennyMac Financial
PFSI
$3.13B
| $1.42M | 0.33% |
+20,134
| New | +$1.28M |
2023 Q2
0 quarters
|
|
35
Walker & Dunlop
WD
$1.12B
| $1.29M | 0.3% |
+16,254
| New | +$1.17M |
2023 Q2
0 quarters
|
|
36
CALL
Canadian Solar
CSIQ
$666M
| $1.16M | 0.27% |
+30,000
| New | +$1.16M |
2023 Q2
0 quarters
|
|
37
Ellington Residential Mortgage REIT
EARN
$130M
| $1.07M | 0.25% |
149,086
| – | – |
2021 Q3
7 quarters
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1000K | 0.23% |
+9,244
| New | +$1000K |
2023 Q2
0 quarters
|
|
39
Dynex Capital
DX
$2.71B
| $802K | 0.19% |
+63,721
| New | +$745K |
2023 Q2
0 quarters
|
|
40
Invesco Mortgage Capital
IVR
$603M
| $800K | 0.19% |
+69,778
| New | +$746K |
2023 Q2
0 quarters
|
|
41
CALL
DELISTED
Anywhere Real Estate
HOUS
| $766K | 0.18% |
114,600
| – | – |
2023 Q1
1 quarter
|
|
42
MasterBrand
MBC
$1.38B
| $680K | 0.16% |
58,463
-179,597
| -75% | -$1.72M |
2022 Q4
2 quarters
|
|
43
SmartRent
SMRT
$218M
| $452K | 0.11% |
118,036
-332,749
| -74% | -$1.02M |
2022 Q3
3 quarters
|
|
44
TPG Mortgage Investment Trust
MITT
$170M
| $293K | 0.07% |
47,846
| – | – |
2021 Q4
6 quarters
|
|
45
CALL
Zillow
Z
$6.93B
| $201K | 0.05% |
4,000
-5,000
| -56% | -$230K |
2023 Q1
1 quarter
|
|
|
46
PUT
Zillow
Z
$6.93B
| $95.5K | 0.02% |
1,900
-5,000
| -72% | -$230K |
2023 Q1
1 quarter
|
|
47
iShares Russell 2000 ETF
IWM
$76.2B
| $49.1K | 0.01% |
+262
| New | +$46.7K |
2023 Q2
0 quarters
|
|
|
AAC.WS
48
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $36.6K | 0.01% |
45,788
| – | – |
2021 Q4
6 quarters
|
|
|
AILEW
49
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $11.5K | ﹤0.01% |
49,999
| – | – |
2021 Q4
6 quarters
|
|
50
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| $8.19K | ﹤0.01% |
75,000
| – | – |
2021 Q4
6 quarters
|
|
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EMG Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, EMG Holdings held 94 positions worth $429M, down 55% from $957M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
EMG Holdings's Q2 2023 filing shows 22 new, 3 increased, 18 reduced and 25 closed positions. Its largest new stake was Toll Brothers: 196,030 shares worth $15.5M. The largest sale was Annaly Capital Management, an estimated $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 86% a quarter earlier, followed by Real Estate and Financials.
- EMG Holdings's largest Q2 2023 buy was Toll Brothers: 196,030 shares worth $15.5M.
- EMG Holdings added most to Rithm Capital in Q2 2023, an estimated $12.3M increase.
- EMG Holdings's biggest Q2 2023 reduction was Annaly Capital Management, cutting an estimated $21.8M.
- EMG Holdings fully exited Globalstar in Q2 2023, selling an estimated $4.86M.
- EMG Holdings's ten largest holdings make up 70% of its $429M portfolio in Q2 2023.
- EMG Holdings opened 22 new positions and closed 25 in Q2 2023.
- EMG Holdings's portfolio value fell 55% quarter-over-quarter to $429M.
Based on EMG Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.