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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
-2.43%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$30.1M
Cap. Flow
+$135M
Cap. Flow %
29.46%
Top 10 Hldgs %
77.49%
Holding
88
New
18
Increased
8
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.2M
2
SWK icon
Stanley Black & Decker
SWK
+$6.83M
3
MFA
MFA Financial
MFA
+$4.56M
4
ARHS icon
Arhaus
ARHS
+$4.27M
5
MTH icon
Meritage Homes
MTH
+$2.75M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$19.3M
2
TOL icon
Toll Brothers
TOL
+$15.5M
3
RITM icon
Rithm Capital
RITM
+$14.5M
4
Z icon
Zillow
Z
+$5.87M
5
DHI icon
D.R. Horton
DHI
+$3.65M

Sector Composition

Rank Sector Weight
1 Real Estate 9.54%
2 Financials 8.34%
3 Consumer Discretionary 4.42%
4 Industrials 1.34%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
CALL
Toll Brothers
TOL
$14.3B
– –
-52,000
Closed -$4.11M
TOL icon
77
Toll Brothers
TOL
$14.3B
– –
-196,030
Closed -$15.5M
WD icon
78
Walker & Dunlop
WD
$1.77B
– –
-16,254
Closed -$1.29M
Z icon
79
CALL
Zillow
Z
$7.9B
– –
-4,000
Closed -$201K
Z icon
80
Zillow
Z
$7.9B
– –
-116,749
Closed -$5.87M
Z icon
81
PUT
Zillow
Z
$7.9B
– –
-1,900
Closed -$95.5K
SDACW
82
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-25,000
Closed -$750
ATVI
83
CALL
DELISTED
Activision Blizzard
ATVI
– –
-42,600
Closed -$3.59M
1 2 3
4

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TPWA
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EMG Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, EMG Holdings held 88 positions worth $459M, up 7% from $429M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EMG Holdings deployed $135M of net new capital in Q3 2023, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Lennar Class A: 129,455 shares worth $14.1M.

By sector, the portfolio is most concentrated in Real Estate at 9.5% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Rithm Capital, an estimated $14.5M trimmed.

  • EMG Holdings's largest Q3 2023 buy was Lennar Class A: 129,455 shares worth $14.1M.
  • EMG Holdings added most to MFA Financial in Q3 2023, an estimated $4.56M increase.
  • EMG Holdings's biggest Q3 2023 reduction was Rithm Capital, cutting an estimated $14.5M.
  • EMG Holdings fully exited Annaly Capital Management in Q3 2023, selling an estimated $19.3M.
  • EMG Holdings's ten largest holdings make up 77% of its $459M portfolio in Q3 2023.
  • EMG Holdings opened 18 new positions and closed 26 in Q3 2023.
  • EMG Holdings's portfolio value rose 7% quarter-over-quarter to $459M.

Based on EMG Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.