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EMG Holdings Portfolio holdings

AUM $125M Turnover 70.27%
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$30.1M
Cap. Flow
-$41.3M
Cap. Flow %
-8.99%
Top 10 Hldgs %
77.49%
Holding
88
New
18
Increased
8
Reduced
10
Closed
26
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 icon
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 Miscellaneous 74.86%
2 Real Estate 9.54%
3 Financials 8.34%
4 Consumer Discretionary 4.42%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$174M 37.81%
2,356,600
+1,856,600
+371% +$139M
2021 Q3
8 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$44.5M 9.68%
104,000
-81,000
-44% -$36M
2021 Q3
8 quarters
AMC icon
3
PUT
AMC Entertainment Holdings
AMC
$2.58B
$25.9M 5.64%
3,245,700
+2,148,390
+196% +$63.7M
2021 Q3
8 quarters
MFA icon
4
MFA Financial
MFA
$662M
$21M 4.56%
2,181,102
+421,240
+24% +$4.56M
2022 Q2
5 quarters
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$19.4M 4.23%
110,000
+85,000
+340% +$16M
2023 Q1
2 quarters
OPRT icon
6
Oportun Financial
OPRT
$404M
$18M 3.92%
2,494,476
-231,226
-8% -$1.53M
2022 Q4
3 quarters
NCLH icon
7
PUT
Norwegian Cruise Line
NCLH
$6.83B
$14.5M 3.16%
880,000
-60,000
-6% -$1.11M
2023 Q2
1 quarter
LEN icon
8
Lennar Class A
LEN
$17.5B
$14.1M 3.06%
+129,455
New +$15.2M
2023 Q3
0 quarters
COOP icon
9
DELISTED
Mr. Cooper
COOP
$13.4M 2.92%
250,535
-4,589
-2% -$252K
2021 Q3
8 quarters
EFC icon
10
Ellington Financial
EFC
$1.51B
$11.6M 2.52%
927,141
– –
2021 Q3
8 quarters
LEN icon
11
CALL
Lennar Class A
LEN
$17.5B
$11.2M 2.44%
+103,300
New +$12.1M
2023 Q3
0 quarters
KRE icon
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$10.4M 2.27%
+250,000
New +$11.1M
2023 Q3
0 quarters
ITB icon
13
PUT
iShares US Home Construction ETF
ITB
$2.32B
$7.85M 1.71%
100,000
+3,000
+3% +$255K
2023 Q2
1 quarter
XLF icon
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$6.63M 1.44%
+200,000
New +$6.89M
2023 Q3
0 quarters
SWK icon
15
Stanley Black & Decker
SWK
$13.6B
$6.16M 1.34%
+73,696
New +$6.83M
2023 Q3
0 quarters
RKT icon
16
CALL
Rocket Companies
RKT
$29.8B
$6.13M 1.34%
+750,000
New +$7.58M
2023 Q3
0 quarters
COMP icon
17
Compass
COMP
$6.72B
$6.07M 1.32%
2,091,768
+553,362
+36% +$1.96M
2023 Q2
1 quarter
ABNB icon
18
PUT
Airbnb
ABNB
$98.5B
$5.63M 1.22%
+41,000
New +$5.66M
2023 Q3
0 quarters
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.45M 0.97%
60,336
– –
2022 Q3
4 quarters
ARHS icon
20
Arhaus
ARHS
$1.32B
$3.79M 0.82%
+407,000
New +$4.27M
2023 Q3
0 quarters
FNF icon
21
Fidelity National Financial
FNF
$10.5B
$3.46M 0.75%
83,698
-53,729
-39% -$2.15M
2023 Q2
1 quarter
AMC icon
22
CALL
AMC Entertainment Holdings
AMC
$2.58B
$2.82M 0.61%
353,000
+156,220
+79% +$4.63M
2023 Q1
2 quarters
BHC icon
23
Bausch Health
BHC
$2.2B
$2.71M 0.59%
330,000
-133,000
-29% -$1.15M
2022 Q3
4 quarters
GSAT icon
24
Globalstar
GSAT
$10.7B
$2.71M 0.59%
+137,880
New +$2.47M
2023 Q3
0 quarters
MTH icon
25
Meritage Homes
MTH
$3.78B
$2.45M 0.53%
+40,000
New +$2.75M
2023 Q3
0 quarters
1
2 3 4

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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 withdrew a net $41.3M in Q3 2023, closing 26 positions and reducing 10 holdings. Its most notable exit was Annaly Capital Management, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 65% a quarter earlier, followed by Real Estate and Financials.

Against the trend, EMG Holdings opened a new position in Lennar Class A worth $14.1M.

  • 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.