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
-4.39%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$72.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
82.09%
Holding
73
New
10
Increased
7
Reduced
8
Closed
36
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.91M
2
Z icon
Zillow
Z
+$7.54M
3
AMWD icon
American Woodmark
AMWD
+$4.36M
4
BLDR icon
Builders FirstSource
BLDR
+$4.16M
5
MTH icon
Meritage Homes
MTH
+$2.94M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$5.34M
2
UDR icon
UDR
UDR
+$4.98M
3
ARHS icon
Arhaus
ARHS
+$4.78M
4
FAF icon
First American
FAF
+$4.56M
5
FNF icon
Fidelity National Financial
FNF
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.11%
2 Real Estate 7.93%
3 Consumer Discretionary 3.54%
4 Financials 2.05%
5 Communication Services 1.26%
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
$316M 58.87%
4,070,600
+1,000,000
+33% +$77.3M
2021 Q3
10 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$28.8M 5.35%
55,000
+15,000
+38% +$7.47M
2021 Q3
10 quarters
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$23.1M 4.3%
109,900
-60,000
-35% -$12M
2023 Q1
4 quarters
NCLH icon
4
PUT
Norwegian Cruise Line
NCLH
$6.83B
$17.8M 3.31%
850,000
-880,000
-51% -$16M
2023 Q2
3 quarters
EFC icon
5
Ellington Financial
EFC
$1.51B
$10.9M 2.04%
927,141
– –
2021 Q3
10 quarters
MFA icon
6
MFA Financial
MFA
$662M
$10.7M 1.98%
933,611
+15,309
+2% +$172K
2022 Q2
7 quarters
CCL icon
7
PUT
Carnival Corporation Ltd
CCL
$34.9B
$9.48M 1.76%
580,000
– –
2023 Q4
1 quarter
NLY icon
8
Annaly Capital Management
NLY
$13.7B
$9.1M 1.69%
+462,085
New +$8.91M
2024 Q1
0 quarters
Z icon
9
CALL
Zillow
Z
$6.37B
$7.56M 1.41%
+155,000
New +$8.44M
2024 Q1
0 quarters
RPT icon
10
Rithm Property Trust
RPT
$82.7M
$7.37M 1.37%
323,442
– –
2021 Q3
10 quarters
BZH icon
11
Beazer Homes USA
BZH
$889M
$7.19M 1.34%
219,141
+76,171
+53% +$2.36M
2023 Q4
1 quarter
Z icon
12
Zillow
Z
$6.37B
$6.76M 1.26%
+138,547
New +$7.54M
2024 Q1
0 quarters
MTH icon
13
Meritage Homes
MTH
$3.78B
$6.28M 1.17%
71,532
+36,300
+103% +$2.94M
2023 Q3
2 quarters
AAL icon
14
PUT
American Airlines Group
AAL
$7.8B
$6.14M 1.14%
400,000
– –
2023 Q4
1 quarter
HD icon
15
PUT
Home Depot
HD
$295B
$5.75M 1.07%
15,000
-25,000
-63% -$9.13M
2023 Q4
1 quarter
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.66M 1.05%
72,758
+12,422
+21% +$960K
2022 Q3
6 quarters
OPRT icon
17
Oportun Financial
OPRT
$404M
$5.37M 1%
2,209,900
-274,249
-11% -$991K
2022 Q4
5 quarters
SOFI icon
18
PUT
SoFi Technologies
SOFI
$18.4B
$4.88M 0.91%
668,000
– –
2023 Q4
1 quarter
AMC icon
19
PUT
AMC Entertainment Holdings
AMC
$2.58B
$4.87M 0.91%
1,310,000
-1,941,700
-60% -$8.65M
2021 Q3
10 quarters
AMWD icon
20
DELISTED
American Woodmark
AMWD
$4.71M 0.88%
+46,320
New +$4.36M
2024 Q1
0 quarters
BLDR icon
21
Builders FirstSource
BLDR
$5.44B
$4.69M 0.87%
+22,500
New +$4.16M
2024 Q1
0 quarters
KSS icon
22
PUT
Kohl's
KSS
$2.4B
$4.37M 0.81%
150,000
-218,000
-59% -$5.85M
2023 Q4
1 quarter
ECHO icon
23
PUT
EchoStar
ECHO
$25.6B
$4.28M 0.8%
300,000
– –
2023 Q4
1 quarter
ADAM icon
24
Adamas Trust
ADAM
$674M
$4.24M 0.79%
588,879
+32,949
+6% +$251K
2021 Q3
10 quarters
MAS icon
25
PUT
Masco
MAS
$13.7B
$3.94M 0.73%
50,000
-150,000
-75% -$10.8M
2023 Q4
1 quarter
1
2 3

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EMG Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, EMG Holdings held 73 positions worth $537M, down 12% from $610M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

EMG Holdings's Q1 2024 filing shows 10 new, 7 increased, 8 reduced and 36 closed positions. Its largest new stake was Annaly Capital Management: 462,085 shares worth $9.1M. The largest sale was Owens Corning, an estimated $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • EMG Holdings's largest Q1 2024 buy was Annaly Capital Management: 462,085 shares worth $9.1M.
  • EMG Holdings added most to Meritage Homes in Q1 2024, an estimated $2.94M increase.
  • EMG Holdings's biggest Q1 2024 reduction was Mr. Cooper, cutting an estimated $2.04M.
  • EMG Holdings fully exited Owens Corning in Q1 2024, selling an estimated $5.34M.
  • EMG Holdings's ten largest holdings make up 82% of its $537M portfolio in Q1 2024.
  • EMG Holdings opened 10 new positions and closed 36 in Q1 2024.
  • EMG Holdings's portfolio value fell 12% quarter-over-quarter to $537M.

Based on EMG Holdings's 13F filing for Q1 2024, filed 15 May 2024.