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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
+11.64%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$12.8M
Cap. Flow
-$32.3M
Cap. Flow %
-16.91%
Top 10 Hldgs %
77.4%
Holding
42
New
7
Increased
4
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$4.45M
2
MTH icon
Meritage Homes
MTH
+$2.38M
3
MAS icon
Masco
MAS
+$2.27M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.26M
5
RKT icon
Rocket Companies
RKT
+$1.43M

Top Sells

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$6.8M
2
HD icon
Home Depot
HD
+$5.74M
3
DX
Dynex Capital
DX
+$4.74M
4
MFA
MFA Financial
MFA
+$3.54M
5
TOL icon
Toll Brothers
TOL
+$2.88M

Sector Composition

Rank Sector Weight
1 Real Estate 17.81%
2 Financials 8.51%
3 Consumer Discretionary 6.28%
4 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
26
Forestar Group
FOR
$1.5B
$292K 0.15%
9,008
-19,479
-68% -$606K
RWT
27
Redwood Trust
RWT
$590M
$108K 0.06%
+13,946
New +$102K
AGNC icon
28
PUT
AGNC Investment
AGNC
$12.8B
– –
-500,000
Closed -$4.77M
AMWD
29
DELISTED
American Woodmark
AMWD
– –
-15,945
Closed -$1.25M
AZEK
30
DELISTED
The AZEK Co
AZEK
– –
-40,911
Closed -$1.72M
BZH icon
31
Beazer Homes USA
BZH
$914M
– –
-247,349
Closed -$6.8M
DX
32
Dynex Capital
DX
$3.05B
– –
-396,832
Closed -$4.74M
ESNT icon
33
Essent Group
ESNT
$6.24B
– –
-30,000
Closed -$1.69M
HD icon
34
Home Depot
HD
$343B
– –
-15,750
Closed -$5.74M
HYG icon
35
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-185,500
Closed -$14.3M
MTG icon
36
MGIC Investment
MTG
$6.47B
– –
-98,765
Closed -$2.13M
RDN icon
37
Radian Group
RDN
$5.23B
– –
-75,465
Closed -$2.35M
TOL icon
38
Toll Brothers
TOL
$14.4B
– –
-25,000
Closed -$2.88M
TREX icon
39
CALL
Trex
TREX
$4.57B
– –
-70,000
Closed -$5.19M
1
2

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STT
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EMG Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, EMG Holdings held 42 positions worth $191M, down 6.3% from $203M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EMG Holdings withdrew a net $32.3M in Q3 2024, closing 12 positions and reducing 5 holdings. Its most notable exit was Beazer Homes USA, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EMG Holdings opened a new position in Masco worth $2.52M.

  • EMG Holdings's largest Q3 2024 buy was Masco: 30,000 shares worth $2.52M.
  • EMG Holdings added most to Mr. Cooper in Q3 2024, an estimated $4.45M increase.
  • EMG Holdings's biggest Q3 2024 reduction was MFA Financial, cutting an estimated $3.54M.
  • EMG Holdings fully exited Beazer Homes USA in Q3 2024, selling an estimated $6.8M.
  • EMG Holdings's ten largest holdings make up 77% of its $191M portfolio in Q3 2024.
  • EMG Holdings opened 7 new positions and closed 12 in Q3 2024.
  • EMG Holdings's portfolio value fell 6.3% quarter-over-quarter to $191M.

Based on EMG Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.