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EP
Emrys Partners Portfolio holdings
AUM
$121M
Turnover
60.47%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$30.7M
(-20%)
Cap. Flow
-$44.7M
Cap. Flow % of AUM
Cap. Flow %
-36.98%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
43
New
10
Increased
7
Reduced
10
Closed
16
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$5.09M |
| 2 |
Regions Financial
RF
|
+$5.05M |
| 3 |
M&T Bank
MTB
|
+$4.81M |
| 4 |
KeyCorp
KEY
|
+$4.68M |
| 5 |
Huntington Bancshares
HBAN
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$11M |
| 2 |
Onity Group
ONIT
|
+$8.29M |
| 3 |
Blackrock
BLK
|
+$6.89M |
| 4 |
Radian Group
RDN
|
+$6.32M |
| 5 |
JPMorgan Chase
JPM
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.8% |
| 2 | Miscellaneous | 15.27% |
| 3 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $10.9M | 9.05% |
+558,182
| New | +$10.7M |
2014 Q1
0 quarters
|
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.06M | 6.67% |
254,410
-171,897
| -40% | -$5.06M |
2013 Q4
1 quarter
|
|
3
Visa
V
$773B
| $6.23M | 5.15% |
115,444
+5,604
| +5% | +$311K |
2013 Q4
1 quarter
|
|
4
Prudential Financial
PRU
$40.2B
| $5.85M | 4.84% |
69,079
-2,041
| -3% | -$176K |
2013 Q4
1 quarter
|
|
5
Lincoln National
LNC
$7.85B
| $5.74M | 4.75% |
113,384
-33,575
| -23% | -$1.69M |
2013 Q4
1 quarter
|
|
|
6
Regions Financial
RF
$24.3B
| $5.33M | 4.41% |
+479,690
| New | +$5.05M |
2014 Q1
0 quarters
|
|
|
7
Artisan Partners
APAM
$2.6B
| $5.09M | 4.21% |
+79,175
| New | +$5.09M |
2014 Q1
0 quarters
|
|
|
8
M&T Bank
MTB
$31.7B
| $5.06M | 4.18% |
+41,695
| New | +$4.81M |
2014 Q1
0 quarters
|
|
|
9
KeyCorp
KEY
$22.3B
| $4.98M | 4.12% |
+349,701
| New | +$4.68M |
2014 Q1
0 quarters
|
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $4.9M | 4.05% |
310,275
+175,645
| +130% | +$2.71M |
2013 Q4
1 quarter
|
|
|
11
Huntington Bancshares
HBAN
$31.8B
| $4.87M | 4.03% |
+488,545
| New | +$4.64M |
2014 Q1
0 quarters
|
|
12
DELISTED
Comerica
CMA
| $4.83M | 4% |
+93,250
| New | +$4.49M |
2014 Q1
0 quarters
|
|
|
METR
13
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.71M | 3.9% |
222,979
+9,050
| +4% | +$182K |
2013 Q4
1 quarter
|
|
|
JGW
14
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $4.4M | 3.64% |
241,059
-54,121
| -18% | -$951K |
2013 Q4
1 quarter
|
|
15
Zions Bancorporation
ZION
$9.5B
| $4.36M | 3.6% |
+140,600
| New | +$4.27M |
2014 Q1
0 quarters
|
|
|
PTP
16
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.22M | 3.49% |
70,292
+8,070
| +13% | +$471K |
2013 Q4
1 quarter
|
|
17
American International
AIG
$42.8B
| $4.12M | 3.41% |
82,429
+1,981
| +2% | +$98.5K |
2013 Q4
1 quarter
|
|
18
OneMain Financial
OMF
$6.51B
| $4.1M | 3.39% |
162,937
-89,230
| -35% | -$2.3M |
2013 Q4
1 quarter
|
|
|
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
| $3.94M | 3.26% |
179,425
-20,261
| -10% | -$446K |
2013 Q4
1 quarter
|
|
|
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.82M | 3.16% |
115,687
+38,194
| +49% | +$1.24M |
2013 Q4
1 quarter
|
|
21
DELISTED
Dime Community Bancshares
DCOM
| $3.38M | 2.8% |
199,200
+114,600
| +135% | +$1.91M |
2013 Q4
1 quarter
|
|
22
T. Rowe Price
TROW
$22.2B
| $3.29M | 2.72% |
39,987
-45,529
| -53% | -$3.69M |
2013 Q4
1 quarter
|
|
|
FXCB
23
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.81M | 2.32% |
166,480
-11,900
| -7% | -$204K |
2013 Q4
1 quarter
|
|
|
ORIT
24
DELISTED
Oritani Financial Corp. New
ORIT
| $2.78M | 2.3% |
175,594
-14,900
| -8% | -$233K |
2013 Q4
1 quarter
|
|
|
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.02M | 1.67% |
+83,800
| New | +$2.07M |
2014 Q1
0 quarters
|
|
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Emrys Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Emrys Partners held 43 positions worth $121M, down 20% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Emrys Partners withdrew a net $44.7M in Q1 2014, closing 16 positions and reducing 10 holdings. Its most notable exit was Altisource Portfolio Solutions, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 73% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Emrys Partners opened a new position in Artisan Partners worth $5.09M.
- Emrys Partners's largest Q1 2014 buy was Artisan Partners: 79,175 shares worth $5.09M.
- Emrys Partners added most to American Capital Ltd in Q1 2014, an estimated $2.71M increase.
- Emrys Partners's biggest Q1 2014 reduction was Radian Group, cutting an estimated $6.32M.
- Emrys Partners fully exited Altisource Portfolio Solutions in Q1 2014, selling an estimated $11M.
- Emrys Partners's ten largest holdings make up 51% of its $121M portfolio in Q1 2014.
- Emrys Partners opened 10 new positions and closed 16 in Q1 2014.
- Emrys Partners's portfolio value fell 20% quarter-over-quarter to $121M.
Based on Emrys Partners's 13F filing for Q1 2014, filed 15 May 2014.