We are live on ! Find out more
EP

Emrys Partners Portfolio holdings

AUM $121M
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
Cap. Flow
-$34.1M
Cap. Flow %
-28.17%
Top 10 Hldgs %
51.43%
Holding
43
New
10
Increased
7
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$5.09M
2
RF icon
Regions Financial
RF
+$5.05M
3
MTB icon
M&T Bank
MTB
+$4.81M
4
KEY icon
KeyCorp
KEY
+$4.68M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.64M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$11M
2
ONIT
Onity Group
ONIT
+$8.29M
3
BLK icon
Blackrock
BLK
+$6.89M
4
RDN icon
Radian Group
RDN
+$6.32M
5
JPM icon
JPMorgan Chase
JPM
+$5.97M

Sector Composition

Rank Sector Weight
1 Financials 66.78%
2 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.9M 9.05%
+558,182
New +$10.7M
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.06M 6.67%
254,410
-171,897
-40% -$5.06M
V icon
3
Visa
V
$701B
$6.23M 5.15%
115,444
+5,604
+5% +$311K
PRU icon
4
Prudential Financial
PRU
$42.6B
$5.85M 4.84%
69,079
-2,041
-3% -$176K
LNC icon
5
Lincoln National
LNC
$7.92B
$5.75M 4.75%
113,384
-33,575
-23% -$1.69M
RF icon
6
Regions Financial
RF
$26.4B
$5.33M 4.41%
+479,690
New +$5.05M
APAM icon
7
Artisan Partners
APAM
$2.86B
$5.09M 4.21%
+79,175
New +$5.09M
MTB icon
8
M&T Bank
MTB
$36.3B
$5.06M 4.18%
+41,695
New +$4.81M
KEY icon
9
KeyCorp
KEY
$23.8B
$4.98M 4.12%
+349,701
New +$4.68M
ACAS
10
DELISTED
American Capital Ltd
ACAS
$4.9M 4.05%
310,275
+175,645
+130% +$2.71M
HBAN icon
11
Huntington Bancshares
HBAN
$34B
$4.87M 4.03%
+488,545
New +$4.64M
CMA
12
DELISTED
Comerica
CMA
$4.83M 4%
+93,250
New +$4.49M
METR
13
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$4.71M 3.9%
222,979
+9,050
+4% +$182K
JGW
14
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$4.4M 3.64%
241,059
-54,121
-18% -$951K
ZION icon
15
Zions Bancorporation
ZION
$10.1B
$4.36M 3.6%
+140,600
New +$4.27M
PTP
16
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$4.22M 3.49%
70,292
+8,070
+13% +$471K
AIG icon
17
American International
AIG
$42.5B
$4.12M 3.41%
82,429
+1,981
+2% +$98.5K
OMF icon
18
OneMain Financial
OMF
$7.27B
$4.1M 3.39%
162,937
-89,230
-35% -$2.3M
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
$3.94M 3.26%
179,425
-20,261
-10% -$446K
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.82M 3.16%
115,687
+38,194
+49% +$1.24M
DCOM
21
DELISTED
Dime Community Bancshares
DCOM
$3.38M 2.8%
199,200
+114,600
+135% +$1.91M
TROW icon
22
T. Rowe Price
TROW
$25.5B
$3.29M 2.72%
39,987
-45,529
-53% -$3.69M
FXCB
23
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.81M 2.32%
166,480
-11,900
-7% -$204K
ORIT
24
DELISTED
Oritani Financial Corp. New
ORIT
$2.78M 2.3%
175,594
-14,900
-8% -$233K
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.02M 1.67%
+83,800
New +$2.07M
1
2

Similar funds

WCA
Woodbine Capital Advisors New York $99.7M AUM 39.32% 1-Year Est. Return
HMC
Harbert Management Corporation Birmingham, Alabama $90.7M AUM 21.02% 1-Year Est. Return
IPRC
Indices-Pac Research Corporation Montvale, New Jersey $156M AUM 16.72% 1-Year Est. Return
TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.47% 1-Year Est. Return
GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
RC
Riversville Capital Greenwich, Connecticut $43.2M AUM 15.84% 1-Year Est. Return
NSAA
Noroian Steven A & Associates Lafayette, California $29.6M AUM 21.78% 1-Year Est. Return
G
GlobalBridge Minneapolis, Minnesota $215M AUM 22.99% 1-Year Est. Return

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 $34.1M 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 67% of assets, down from 68% a quarter earlier, followed by 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.