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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
+7.93%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$150M
Cap. Flow
+$97.7M
Cap. Flow %
16.02%
Top 10 Hldgs %
71.06%
Holding
79
New
17
Increased
9
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$8.55M
2
OC icon
Owens Corning
OC
+$4.77M
3
UDR icon
UDR
UDR
+$4.52M
4
BZH icon
Beazer Homes USA
BZH
+$3.91M
5
ORC
Orchid Island Capital
ORC
+$3.86M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$14.1M
2
MFA
MFA Financial
MFA
+$12.8M
3
COOP
Mr. Cooper
COOP
+$11.7M
4
SWK icon
Stanley Black & Decker
SWK
+$5.85M
5
COMP icon
Compass
COMP
+$2.3M

Sector Composition

Rank Sector Weight
1 Real Estate 8.39%
2 Financials 4.46%
3 Consumer Discretionary 2.08%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
26
Adamas Trust
ADAM
$783M
$4.74M 0.78%
555,930
+365,622
+192% +$3.08M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.67M 0.77%
60,336
– –
FAF icon
28
First American
FAF
$8.08B
$4.56M 0.75%
70,695
+34,030
+93% +$1.94M
FNF icon
29
Fidelity National Financial
FNF
$14.6B
$4.44M 0.73%
87,048
+3,350
+4% +$146K
ORC
30
Orchid Island Capital
ORC
$1.31B
$4.36M 0.72%
+517,727
New +$3.86M
COMP icon
31
Compass
COMP
$8.88B
$4.35M 0.71%
1,158,169
-933,599
-45% -$2.3M
RKT icon
32
Rocket Companies
RKT
$39.6B
$4.17M 0.68%
288,290
+288,235
+524,064% +$2.76M
XLF icon
33
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.76M 0.62%
100,000
-100,000
-50% -$3.46M
COOP
34
DELISTED
Mr. Cooper
COOP
$3.41M 0.56%
52,312
-198,223
-79% -$11.7M
MTH icon
35
Meritage Homes
MTH
$4.89B
$3.07M 0.5%
35,232
-4,768
-12% -$329K
BHC icon
36
Bausch Health
BHC
$1.69B
$2.65M 0.43%
330,000
– –
GSAT icon
37
Globalstar
GSAT
$10.2B
$2.07M 0.34%
71,213
-66,667
-48% -$1.47M
COMP icon
38
CALL
Compass
COMP
$8.88B
$1.88M 0.31%
500,000
– –
AMC icon
39
CALL
AMC Entertainment Holdings
AMC
$2.38B
$1.84M 0.3%
300,000
-53,000
-15% -$430K
EARN
40
Ellington Residential Mortgage REIT
EARN
$167M
$914K 0.15%
149,086
– –
SWK icon
41
Stanley Black & Decker
SWK
$14.6B
$708K 0.12%
7,220
-66,476
-90% -$5.85M
ENVA icon
42
PUT
Enova International
ENVA
$6.2B
$554K 0.09%
+10,000
New +$462K
SMRT icon
43
SmartRent
SMRT
$193M
$377K 0.06%
118,036
– –
MITT
44
TPG Mortgage Investment Trust
MITT
$230M
$304K 0.05%
47,846
– –
ENVA icon
45
CALL
Enova International
ENVA
$6.2B
$221K 0.04%
+4,000
New +$185K
BSLKW
46
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6.96K ﹤0.01%
49,999
– –
AILEW
47
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.05K ﹤0.01%
49,999
– –
SLAMW
48
DELISTED
Slam Corp. warrant
SLAMW
$3.8K ﹤0.01%
19,999
– –
AEON.WS
49
DELISTED
AEON Biopharma Inc
AEON.WS
$2.19K ﹤0.01%
24,999
– –
KRNLW
50
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.59K ﹤0.01%
75,000
– –
1
2
3

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EMG Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, EMG Holdings held 79 positions worth $610M, up 33% from $459M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EMG Holdings deployed $97.7M of net new capital in Q4 2023, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Owens Corning: 36,000 shares worth $5.34M.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MFA Financial, an estimated $12.8M trimmed.

  • EMG Holdings's largest Q4 2023 buy was Owens Corning: 36,000 shares worth $5.34M.
  • EMG Holdings added most to Rithm Property Trust in Q4 2023, an estimated $8.55M increase.
  • EMG Holdings's biggest Q4 2023 reduction was MFA Financial, cutting an estimated $12.8M.
  • EMG Holdings fully exited Lennar Class A in Q4 2023, selling an estimated $14.1M.
  • EMG Holdings's ten largest holdings make up 71% of its $610M portfolio in Q4 2023.
  • EMG Holdings opened 17 new positions and closed 14 in Q4 2023.
  • EMG Holdings's portfolio value rose 33% quarter-over-quarter to $610M.

Based on EMG Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.