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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
-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
(-12%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
73
New
10
Increased
7
Reduced
8
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$8.91M |
| 2 |
Zillow
Z
|
+$7.54M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$4.36M |
| 4 |
Builders FirstSource
BLDR
|
+$4.16M |
| 5 |
Meritage Homes
MTH
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$5.34M |
| 2 |
UDR
UDR
|
+$4.98M |
| 3 |
Arhaus
ARHS
|
+$4.78M |
| 4 |
First American
FAF
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $316M | 58.87% |
4,070,600
+1,000,000
| +33% | +$77.3M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $28.8M | 5.35% |
55,000
+15,000
| +38% | +$7.47M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $23.1M | 4.3% |
109,900
-60,000
| -35% | -$12M |
|
4
PUT
Norwegian Cruise Line
NCLH
$7.65B
| $17.8M | 3.31% |
850,000
-880,000
| -51% | -$16M |
|
|
EFC
5
Ellington Financial
EFC
$1.75B
| $10.9M | 2.04% |
927,141
| – | – |
|
|
MFA
6
MFA Financial
MFA
$893M
| $10.7M | 1.98% |
933,611
+15,309
| +2% | +$172K |
|
7
PUT
Carnival Corporation Ltd
CCL
$33.9B
| $9.48M | 1.76% |
580,000
| – | – |
|
|
8
Annaly Capital Management
NLY
$17.4B
| $9.1M | 1.69% |
+462,085
| New | +$8.91M |
|
|
9
CALL
Zillow
Z
$8.02B
| $7.56M | 1.41% |
+155,000
| New | +$8.44M |
|
|
RPT
10
Rithm Property Trust
RPT
$100M
| $7.37M | 1.37% |
323,442
| – | – |
|
11
Beazer Homes USA
BZH
$886M
| $7.19M | 1.34% |
219,141
+76,171
| +53% | +$2.36M |
|
|
12
Zillow
Z
$8.02B
| $6.76M | 1.26% |
+138,547
| New | +$7.54M |
|
|
13
Meritage Homes
MTH
$4.63B
| $6.28M | 1.17% |
71,532
+36,300
| +103% | +$2.94M |
|
14
PUT
American Airlines Group
AAL
$9.03B
| $6.14M | 1.14% |
400,000
| – | – |
|
15
PUT
Home Depot
HD
$329B
| $5.75M | 1.07% |
15,000
-25,000
| -63% | -$9.13M |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $5.66M | 1.05% |
72,758
+12,422
| +21% | +$960K |
|
17
Oportun Financial
OPRT
$338M
| $5.37M | 1% |
2,209,900
-274,249
| -11% | -$991K |
|
18
PUT
SoFi Technologies
SOFI
$23.3B
| $4.88M | 0.91% |
668,000
| – | – |
|
19
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $4.87M | 0.91% |
1,310,000
-1,941,700
| -60% | -$8.65M |
|
|
AMWD
20
DELISTED
American Woodmark
AMWD
| $4.71M | 0.88% |
+46,320
| New | +$4.36M |
|
|
21
Builders FirstSource
BLDR
$7.29B
| $4.69M | 0.87% |
+22,500
| New | +$4.16M |
|
22
PUT
Kohl's
KSS
$1.98B
| $4.37M | 0.81% |
150,000
-218,000
| -59% | -$5.85M |
|
|
ECHO
23
PUT
EchoStar
ECHO
$25.2B
| $4.28M | 0.8% |
300,000
| – | – |
|
|
ADAM
24
Adamas Trust
ADAM
$881M
| $4.24M | 0.79% |
588,879
+32,949
| +6% | +$251K |
|
25
PUT
Masco
MAS
$14.4B
| $3.94M | 0.73% |
50,000
-150,000
| -75% | -$10.8M |
|
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BCM
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BDPWM
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.