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EMG Holdings Portfolio holdings
AUM
$125M
1-Year Est. Return
8.69%
This Fund
S&P 500
This Quarter
Est. Return
+17.22%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$527M
(-55%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
94
New
22
Increased
3
Reduced
18
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$13.2M |
| 2 |
Rithm Capital
RITM
|
+$12.3M |
| 3 |
Compass
COMP
|
+$5.04M |
| 4 |
Fidelity National Financial
FNF
|
+$4.79M |
| 5 |
D.R. Horton
DHI
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$21.8M |
| 2 |
ADAM
Adamas Trust
ADAM
|
+$6.76M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$5.85M |
| 4 |
Globalstar
GSAT
|
+$4.86M |
| 5 |
RWT
Redwood Trust
RWT
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.54% |
| 2 | Real Estate | 18.02% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $82M | 19.1% |
185,000
-91,700
| -33% | -$38.5M |
|
2
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $48.3M | 11.24% |
1,097,310
-84,840
| -7% | -$4.19M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $37.5M | 8.74% |
500,000
-400,000
| -44% | -$29.9M |
|
4
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $27.4M | 6.37% |
1,300,000
-2,969,000
| -70% | -$61.9M |
|
5
PUT
Norwegian Cruise Line
NCLH
$7.65B
| $20.5M | 4.77% |
+940,000
| New | +$14.4M |
|
|
MFA
6
MFA Financial
MFA
$893M
| $19.8M | 4.61% |
1,759,862
-344,935
| -16% | -$3.67M |
|
|
7
Annaly Capital Management
NLY
$17.4B
| $19.3M | 4.48% |
962,432
-1,124,375
| -54% | -$21.8M |
|
8
Oportun Financial
OPRT
$338M
| $16.3M | 3.79% |
2,725,702
| – | – |
|
|
9
Toll Brothers
TOL
$13.5B
| $15.5M | 3.61% |
+196,030
| New | +$13.2M |
|
|
10
Rithm Capital
RITM
$5.63B
| $14.3M | 3.32% |
1,525,303
+1,472,890
| +2,810% | +$12.3M |
|
|
COOP
11
DELISTED
Mr. Cooper
COOP
| $12.9M | 3.01% |
255,124
-127,595
| -33% | -$5.85M |
|
|
EFC
12
Ellington Financial
EFC
$1.75B
| $12.8M | 2.98% |
927,141
| – | – |
|
|
13
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $8.66M | 2.02% |
196,780
-29,100
| -13% | -$1.44M |
|
14
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $8.29M | 1.93% |
+97,000
| New | +$7.37M |
|
|
15
CALL
Globalstar
GSAT
$10.6B
| $8.26M | 1.92% |
+509,693
| New | +$8.17M |
|
16
Zillow
Z
$8.02B
| $5.87M | 1.37% |
116,749
+47,515
| +69% | +$2.19M |
|
|
17
Compass
COMP
$8.42B
| $5.38M | 1.25% |
+1,538,406
| New | +$5.04M |
|
|
18
Fidelity National Financial
FNF
$12.8B
| $4.95M | 1.15% |
+137,427
| New | +$4.79M |
|
19
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $4.68M | 1.09% |
25,000
-531,600
| -96% | -$94.8M |
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.53M | 1.05% |
60,336
-9,418
| -14% | -$703K |
|
|
21
CALL
Toll Brothers
TOL
$13.5B
| $4.11M | 0.96% |
+52,000
| New | +$3.49M |
|
22
Bausch Health
BHC
$2.36B
| $3.7M | 0.86% |
463,000
+100,000
| +28% | +$737K |
|
|
23
D.R. Horton
DHI
$41.2B
| $3.65M | 0.85% |
+30,002
| New | +$3.28M |
|
|
ATVI
24
CALL
DELISTED
Activision Blizzard
ATVI
| $3.59M | 0.84% |
42,600
-200
| -0.5% | -$16.2K |
|
25
PUT
KB Home
KBH
$3.36B
| $2.71M | 0.63% |
+52,500
| New | +$2.37M |
|
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EMG Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, EMG Holdings held 94 positions worth $429M, down 55% from $957M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
EMG Holdings's Q2 2023 filing shows 22 new, 3 increased, 18 reduced and 25 closed positions. Its largest new stake was Toll Brothers: 196,030 shares worth $15.5M. The largest sale was Annaly Capital Management, an estimated $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 86% a quarter earlier, followed by Real Estate and Financials.
- EMG Holdings's largest Q2 2023 buy was Toll Brothers: 196,030 shares worth $15.5M.
- EMG Holdings added most to Rithm Capital in Q2 2023, an estimated $12.3M increase.
- EMG Holdings's biggest Q2 2023 reduction was Annaly Capital Management, cutting an estimated $21.8M.
- EMG Holdings fully exited Globalstar in Q2 2023, selling an estimated $4.86M.
- EMG Holdings's ten largest holdings make up 70% of its $429M portfolio in Q2 2023.
- EMG Holdings opened 22 new positions and closed 25 in Q2 2023.
- EMG Holdings's portfolio value fell 55% quarter-over-quarter to $429M.
Based on EMG Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.