We are live on ! Find out more
EH

EMG Holdings Portfolio holdings

AUM $125M Turnover 70.27%
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$130M
Cap. Flow
-$17.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
77.48%
Holding
174
New
23
Increased
11
Reduced
12
Closed
85
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$8.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.36M
3
RITM icon
Rithm Capital
RITM
+$5.11M
4
RWT icon
Redwood Trust
RWT
+$4.53M
5
OPRT icon
Oportun Financial
OPRT
+$3.55M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$14.6M
2
NLY icon
Annaly Capital Management
NLY
+$5.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
4
COOP icon
Mr. Cooper
COOP
+$2.31M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.85%
2 Real Estate 7.39%
3 Financials 3.91%
4 Consumer Discretionary 1.25%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$488B
$276M 42.42%
1,036,000
+835,400
+416% +$231M
2022 Q3
1 quarter
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$54.5M 8.38%
740,000
-1,677,600
-69% -$124M
2021 Q3
5 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$38.2M 5.88%
100,000
+65,000
+186% +$25M
2021 Q3
5 quarters
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$28.2M 4.34%
+825,000
New +$27.9M
2022 Q4
0 quarters
AMC icon
5
PUT
AMC Entertainment Holdings
AMC
$2.58B
$24.6M 3.79%
605,430
-420,140
-41% -$26.5M
2021 Q3
5 quarters
AAL icon
6
PUT
American Airlines Group
AAL
$7.8B
$19.3M 2.97%
1,520,000
-2,189,600
-59% -$29.7M
2022 Q1
3 quarters
COOP icon
7
DELISTED
Mr. Cooper
COOP
$18.9M 2.91%
471,750
-54,656
-10% -$2.31M
2021 Q3
5 quarters
GSAT icon
8
CALL
Globalstar
GSAT
$10.7B
$17.3M 2.66%
+867,787
New +$22.8M
2022 Q4
0 quarters
MFA icon
9
MFA Financial
MFA
$662M
$15.3M 2.36%
1,556,354
+6,395
+0.4% +$64.3K
2022 Q2
2 quarters
EFC icon
10
Ellington Financial
EFC
$1.51B
$11.5M 1.76%
927,141
– –
2021 Q3
5 quarters
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.5M 1.62%
142,891
+113,441
+385% +$8.36M
2022 Q3
1 quarter
RITM icon
12
CALL
Rithm Capital
RITM
$4.66B
$9.69M 1.49%
1,185,600
+185,500
+19% +$1.55M
2022 Q3
1 quarter
COOP icon
13
CALL
DELISTED
Mr. Cooper
COOP
$9.53M 1.47%
237,500
-262,500
-53% -$11.1M
2021 Q4
4 quarters
ITB icon
14
PUT
iShares US Home Construction ETF
ITB
$2.32B
$9.09M 1.4%
+150,000
New +$8.66M
2022 Q4
0 quarters
RKT icon
15
CALL
Rocket Companies
RKT
$29.8B
$8.4M 1.29%
+1,200,000
New +$8.76M
2022 Q4
0 quarters
MBC icon
16
MasterBrand
MBC
$1.31B
$8.11M 1.25%
+1,073,540
New +$8.8M
2022 Q4
0 quarters
ARES icon
17
PUT
Ares Management
ARES
$25.6B
$7.87M 1.21%
+115,000
New +$8.3M
2022 Q4
0 quarters
GLD icon
18
PUT
SPDR Gold Trust
GLD
$139B
$7.19M 1.11%
+42,400
New +$6.83M
2022 Q4
0 quarters
BKLN icon
19
PUT
Invesco Senior Loan ETF
BKLN
$6.26B
$6.16M 0.95%
300,000
+200,000
+200% +$4.14M
2021 Q4
4 quarters
ADAM icon
20
Adamas Trust
ADAM
$674M
$6.06M 0.93%
591,770
-124,296
-17% -$1.32M
2021 Q3
5 quarters
GSAT icon
21
Globalstar
GSAT
$10.7B
$5.99M 0.92%
300,000
+83,333
+38% +$2.19M
2022 Q3
1 quarter
MARA icon
22
PUT
Marathon Digital Holdings
MARA
$3.18B
$5.13M 0.79%
1,500,000
-580,000
-28% -$4.87M
2022 Q3
1 quarter
RITM icon
23
Rithm Capital
RITM
$4.66B
$5M 0.77%
+612,129
New +$5.11M
2022 Q4
0 quarters
DHI icon
24
PUT
D.R. Horton
DHI
$37.4B
$4.46M 0.69%
+50,000
New +$4.01M
2022 Q4
0 quarters
RWT icon
25
Redwood Trust
RWT
$371M
$4.38M 0.67%
+648,490
New +$4.53M
2022 Q4
0 quarters
1
2 3 4 5

Similar funds

AV
Alamea Verwaltungs Edison, New Jersey $125M AUM 27.56% 1-Year Est. Return
EP
E6 Portfolios Midvale, Utah $125M AUM
SCM
Summerhill Capital Management Toronto, Ontario, Canada $125M AUM 66.82% 1-Year Est. Return
ODE
O'Domhnaill Enterprises Cody, Wyoming $125M AUM
BCM
Bretton Capital Management San Francisco, California $125M AUM 16.83% 1-Year Est. Return
ITG
Index Technologies Group New York $125M AUM
SC
Shuttleworth & Co Powell, Ohio $125M AUM 24% 1-Year Est. Return
BDPWM
Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return

EMG Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, EMG Holdings held 174 positions worth $650M, down 17% from $780M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EMG Holdings's Q4 2022 filing shows 23 new, 11 increased, 12 reduced and 85 closed positions. Its largest new stake was MasterBrand: 1,073,540 shares worth $8.11M. The largest sale was AGNC Investment, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Real Estate and Financials.

  • EMG Holdings's largest Q4 2022 buy was MasterBrand: 1,073,540 shares worth $8.11M.
  • EMG Holdings added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $8.36M increase.
  • EMG Holdings's biggest Q4 2022 reduction was Mr. Cooper, cutting an estimated $2.31M.
  • EMG Holdings fully exited AGNC Investment in Q4 2022, selling an estimated $14.6M.
  • EMG Holdings's ten largest holdings make up 77% of its $650M portfolio in Q4 2022.
  • EMG Holdings opened 23 new positions and closed 85 in Q4 2022.
  • EMG Holdings's portfolio value fell 17% quarter-over-quarter to $650M.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.