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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
-4.39%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$72.5M
Cap. Flow
-$62.4M
Cap. Flow %
-11.62%
Top 10 Hldgs %
82.09%
Holding
73
New
10
Increased
7
Reduced
8
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.91M
2
Z icon
Zillow
Z
+$7.54M
3
AMWD
American Woodmark
AMWD
+$4.36M
4
BLDR icon
Builders FirstSource
BLDR
+$4.16M
5
MTH icon
Meritage Homes
MTH
+$2.94M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$5.34M
2
UDR icon
UDR
UDR
+$4.98M
3
ARHS icon
Arhaus
ARHS
+$4.78M
4
FAF icon
First American
FAF
+$4.56M
5
FNF icon
Fidelity National Financial
FNF
+$4.44M

Sector Composition

Rank Sector Weight
1 Real Estate 7.93%
2 Consumer Discretionary 3.54%
3 Financials 2.05%
4 Communication Services 1.26%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
26
PennyMac Financial
PFSI
$4.45B
$2.83M 0.53%
+31,081
New +$2.72M
LEN icon
27
PUT
Lennar Class A
LEN
$21.1B
$2.06M 0.38%
+12,396
New +$1.86M
DHI icon
28
PUT
D.R. Horton
DHI
$42.3B
$1.97M 0.37%
+12,000
New +$1.8M
COOP
29
DELISTED
Mr. Cooper
COOP
$1.8M 0.33%
23,042
-29,270
-56% -$2.04M
TALO icon
30
Talos Energy
TALO
$2.28B
$1.3M 0.24%
+93,107
New +$1.22M
EARN
31
Ellington Residential Mortgage REIT
EARN
$167M
$1.03M 0.19%
149,086
– –
LEN icon
32
Lennar Class A
LEN
$21.1B
$860K 0.16%
+5,165
New +$776K
ENVA icon
33
PUT
Enova International
ENVA
$6.2B
$628K 0.12%
10,000
– –
MITT
34
TPG Mortgage Investment Trust
MITT
$230M
$293K 0.05%
47,846
– –
ABNB icon
35
PUT
Airbnb
ABNB
$90.9B
– –
-41,000
Closed -$5.58M
AMC icon
36
CALL
AMC Entertainment Holdings
AMC
$2.38B
– –
-300,000
Closed -$1.84M
ARHS icon
37
Arhaus
ARHS
$1.12B
– –
-403,191
Closed -$4.78M
BHC icon
38
Bausch Health
BHC
$1.69B
– –
-330,000
Closed -$2.65M
BKLN icon
39
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,743,100
Closed -$36.9M
COIN icon
40
PUT
Coinbase
COIN
$44.2B
– –
-70,000
Closed -$12.2M
COMP icon
41
CALL
Compass
COMP
$8.88B
– –
-500,000
Closed -$1.88M
COMP icon
42
Compass
COMP
$8.88B
– –
-1,158,169
Closed -$4.35M
ENVA icon
43
CALL
Enova International
ENVA
$6.2B
– –
-4,000
Closed -$221K
FAF icon
44
First American
FAF
$8.08B
– –
-70,695
Closed -$4.56M
FNF icon
45
CALL
Fidelity National Financial
FNF
$14.6B
– –
-200,000
Closed -$10.2M
FNF icon
46
Fidelity National Financial
FNF
$14.6B
– –
-87,048
Closed -$4.44M
GSAT icon
47
Globalstar
GSAT
$10.2B
– –
-71,213
Closed -$2.07M
M icon
48
PUT
Macy's
M
$6.62B
– –
-470,000
Closed -$9.46M
OC icon
49
Owens Corning
OC
$11.5B
– –
-36,000
Closed -$5.34M
ORC
50
Orchid Island Capital
ORC
$1.31B
– –
-517,727
Closed -$4.36M
1
2
3

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EMG Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, EMG Holdings held 73 positions worth $537M, down 12% from $610M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

EMG Holdings withdrew a net $62.4M in Q1 2024, closing 36 positions and reducing 8 holdings. Its most notable exit was Owens Corning, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EMG Holdings opened a new position in Annaly Capital Management worth $9.1M.

  • EMG Holdings's largest Q1 2024 buy was Annaly Capital Management: 462,085 shares worth $9.1M.
  • EMG Holdings added most to Meritage Homes in Q1 2024, an estimated $2.94M increase.
  • EMG Holdings's biggest Q1 2024 reduction was Mr. Cooper, cutting an estimated $2.04M.
  • EMG Holdings fully exited Owens Corning in Q1 2024, selling an estimated $5.34M.
  • EMG Holdings's ten largest holdings make up 82% of its $537M portfolio in Q1 2024.
  • EMG Holdings opened 10 new positions and closed 36 in Q1 2024.
  • EMG Holdings's portfolio value fell 12% quarter-over-quarter to $537M.

Based on EMG Holdings's 13F filing for Q1 2024, filed 15 May 2024.