We are live on ! Find out more
EH

EMG Holdings Portfolio holdings

AUM $125M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$150M
Cap. Flow
-$27.5M
Cap. Flow %
-4.51%
Top 10 Hldgs %
71.06%
Holding
79
New
17
Increased
9
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$8.55M
2
OC icon
Owens Corning
OC
+$4.77M
3
UDR icon
UDR
UDR
+$4.52M
4
BZH icon
Beazer Homes USA
BZH
+$3.91M
5
ORC
Orchid Island Capital
ORC
+$3.86M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$14.1M
2
MFA
MFA Financial
MFA
+$12.8M
3
COOP
Mr. Cooper
COOP
+$11.7M
4
SWK icon
Stanley Black & Decker
SWK
+$5.85M
5
COMP icon
Compass
COMP
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.25%
2 Real Estate 8.39%
3 Financials 4.46%
4 Consumer Discretionary 2.08%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$238M 38.96%
3,070,600
+714,000
+30% +$53.2M
BKLN icon
2
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$36.9M 6.05%
+1,743,100
New +$36.6M
NCLH icon
3
PUT
Norwegian Cruise Line
NCLH
$7.65B
$34.7M 5.68%
1,730,000
+850,000
+97% +$13.6M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$34.1M 5.59%
169,900
+59,900
+54% +$10.7M
AMC icon
5
PUT
AMC Entertainment Holdings
AMC
$2.31B
$19.9M 3.26%
3,251,700
+6,000
+0.2% +$48.7K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19M 3.12%
40,000
-64,000
-62% -$28.5M
HD icon
7
PUT
Home Depot
HD
$329B
$13.9M 2.27%
+40,000
New +$12.4M
MAS icon
8
PUT
Masco
MAS
$14.4B
$13.4M 2.2%
+200,000
New +$11.6M
COIN icon
9
PUT
Coinbase
COIN
$47.1B
$12.2M 2%
+70,000
New +$7.64M
EFC
10
Ellington Financial
EFC
$1.75B
$11.8M 1.93%
927,141
– –
CCL icon
11
PUT
Carnival Corporation Ltd
CCL
$33.9B
$10.8M 1.76%
+580,000
New +$8.42M
KSS icon
12
PUT
Kohl's
KSS
$1.98B
$10.6M 1.73%
+368,000
New +$8.63M
MFA
13
MFA Financial
MFA
$893M
$10.3M 1.7%
918,302
-1,262,800
-58% -$12.8M
RPT
14
Rithm Property Trust
RPT
$100M
$10.3M 1.69%
323,442
+277,778
+608% +$8.55M
FNF icon
15
CALL
Fidelity National Financial
FNF
$12.8B
$10.2M 1.67%
+200,000
New +$8.71M
OPRT icon
16
Oportun Financial
OPRT
$338M
$9.71M 1.59%
2,484,149
-10,327
-0.4% -$44.1K
M icon
17
PUT
Macy's
M
$5.79B
$9.46M 1.55%
+470,000
New +$6.8M
SOFI icon
18
PUT
SoFi Technologies
SOFI
$23.3B
$6.65M 1.09%
+668,000
New +$5.31M
ABNB icon
19
PUT
Airbnb
ABNB
$112B
$5.58M 0.92%
41,000
– –
AAL icon
20
PUT
American Airlines Group
AAL
$9.03B
$5.5M 0.9%
+400,000
New +$5.02M
OC icon
21
Owens Corning
OC
$11.3B
$5.34M 0.87%
+36,000
New +$4.77M
UDR icon
22
UDR
UDR
$11.9B
$4.98M 0.82%
+130,000
New +$4.52M
ECHO
23
PUT
EchoStar
ECHO
$25.2B
$4.97M 0.82%
+300,000
New +$3.86M
BZH icon
24
Beazer Homes USA
BZH
$886M
$4.83M 0.79%
+142,970
New +$3.91M
ARHS icon
25
Arhaus
ARHS
$1.27B
$4.78M 0.78%
403,191
-3,809
-0.9% -$35.9K
1
2 3

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 2023 Portfolio in Review

As of Q4 2023, EMG Holdings held 79 positions worth $610M, up 33% from $459M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EMG Holdings withdrew a net $27.5M in Q4 2023, closing 14 positions and reducing 11 holdings. Its most notable exit was Lennar Class A, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 75% a quarter earlier, followed by Real Estate and Financials.

Against the trend, EMG Holdings opened a new position in Owens Corning worth $5.34M.

  • EMG Holdings's largest Q4 2023 buy was Owens Corning: 36,000 shares worth $5.34M.
  • EMG Holdings added most to Rithm Property Trust in Q4 2023, an estimated $8.55M increase.
  • EMG Holdings's biggest Q4 2023 reduction was MFA Financial, cutting an estimated $12.8M.
  • EMG Holdings fully exited Lennar Class A in Q4 2023, selling an estimated $14.1M.
  • EMG Holdings's ten largest holdings make up 71% of its $610M portfolio in Q4 2023.
  • EMG Holdings opened 17 new positions and closed 14 in Q4 2023.
  • EMG Holdings's portfolio value rose 33% quarter-over-quarter to $610M.

Based on EMG Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.