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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
+11.64%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$12.8M
Cap. Flow
-$25.7M
Cap. Flow %
-13.46%
Top 10 Hldgs %
77.4%
Holding
42
New
7
Increased
4
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$4.45M
2
MTH icon
Meritage Homes
MTH
+$2.38M
3
MAS icon
Masco
MAS
+$2.27M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.26M
5
RKT icon
Rocket Companies
RKT
+$1.43M

Top Sells

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$6.8M
2
HD icon
Home Depot
HD
+$5.74M
3
DX
Dynex Capital
DX
+$4.74M
4
MFA
MFA Financial
MFA
+$3.54M
5
TOL icon
Toll Brothers
TOL
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Real Estate 17.81%
3 Financials 8.51%
4 Consumer Discretionary 6.28%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$35.3M 18.51%
61,500
+11,500
+23% +$6.36M
HD icon
2
PUT
Home Depot
HD
$329B
$30.4M 15.94%
+75,000
New +$27.4M
NCLH icon
3
PUT
Norwegian Cruise Line
NCLH
$7.65B
$17.4M 9.14%
850,000
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$12.1M 6.37%
55,000
-74,900
-58% -$16M
EFC
5
Ellington Financial
EFC
$1.75B
$12M 6.27%
927,141
– –
CCL icon
6
PUT
Carnival Corporation Ltd
CCL
$33.9B
$10.7M 5.62%
580,000
– –
ADAM
7
Adamas Trust
ADAM
$881M
$8.46M 4.44%
1,337,092
+137,242
+11% +$883K
ECHO
8
PUT
EchoStar
ECHO
$25.2B
$7.45M 3.9%
300,000
– –
COOP
9
DELISTED
Mr. Cooper
COOP
$7.21M 3.78%
78,242
+50,200
+179% +$4.45M
TMHC
10
DELISTED
Taylor Morrison
TMHC
$6.53M 3.43%
93,000
-17,000
-15% -$1.09M
RPT
11
Rithm Property Trust
RPT
$100M
$6.46M 3.39%
323,442
– –
MFA
12
MFA Financial
MFA
$893M
$5.82M 3.05%
457,445
-300,248
-40% -$3.54M
MTH icon
13
Meritage Homes
MTH
$4.63B
$4.83M 2.53%
47,120
+25,198
+115% +$2.38M
AAL icon
14
PUT
American Airlines Group
AAL
$9.03B
$4.5M 2.36%
400,000
– –
PFSI icon
15
PennyMac Financial
PFSI
$3.81B
$4.4M 2.31%
38,649
-25,802
-40% -$2.64M
MAS icon
16
Masco
MAS
$14.4B
$2.52M 1.32%
+30,000
New +$2.27M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.23M 1.17%
27,776
– –
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.19M 1.15%
+25,327
New +$2.26M
OPRT icon
19
Oportun Financial
OPRT
$338M
$2M 1.05%
711,631
– –
RKT icon
20
Rocket Companies
RKT
$39B
$1.56M 0.82%
+81,496
New +$1.43M
EARN
21
Ellington Residential Mortgage REIT
EARN
$167M
$1.04M 0.55%
149,086
– –
ENVA icon
22
PUT
Enova International
ENVA
$5.79B
$838K 0.44%
10,000
– –
ARHS icon
23
Arhaus
ARHS
$1.27B
$616K 0.32%
+50,000
New +$675K
AGNT
24
AGNT Inc
AGNT
$709M
$515K 0.27%
+36,521
New +$471K
MITT
25
TPG Mortgage Investment Trust
MITT
$213M
$359K 0.19%
47,846
– –
1
2

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EMG Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, EMG Holdings held 42 positions worth $191M, down 6.3% from $203M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EMG Holdings withdrew a net $25.7M in Q3 2024, closing 12 positions and reducing 5 holdings. Its most notable exit was Beazer Homes USA, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 59% a quarter earlier, followed by Real Estate and Financials.

Against the trend, EMG Holdings opened a new position in Masco worth $2.52M.

  • EMG Holdings's largest Q3 2024 buy was Masco: 30,000 shares worth $2.52M.
  • EMG Holdings added most to Mr. Cooper in Q3 2024, an estimated $4.45M increase.
  • EMG Holdings's biggest Q3 2024 reduction was MFA Financial, cutting an estimated $3.54M.
  • EMG Holdings fully exited Beazer Homes USA in Q3 2024, selling an estimated $6.8M.
  • EMG Holdings's ten largest holdings make up 77% of its $191M portfolio in Q3 2024.
  • EMG Holdings opened 7 new positions and closed 12 in Q3 2024.
  • EMG Holdings's portfolio value fell 6.3% quarter-over-quarter to $191M.

Based on EMG Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.