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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
-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 | |
|---|---|---|---|---|---|---|---|
|
26
Radian Group
RDN
$4.45B
| $678K | 0.56% |
45,084
-414,212
| -90% | -$6.32M |
2013 Q4
1 quarter
|
|
|
STBZ
27
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $393K | 0.33% |
+22,201
| New | +$386K |
2014 Q1
0 quarters
|
|
|
28
Altisource Portfolio Solutions
ASPS
$63.8M
| – | – |
-8,633
| Closed | -$11M | – |
|
|
29
Blackrock
BLK
$174B
| – | – |
-21,759
| Closed | -$6.89M | – |
|
30
Eagle Bancorp
EGBN
$854M
| – | – |
-129,724
| Closed | -$3.97M | – |
|
31
Essent Group
ESNT
$5.73B
| – | – |
-109,402
| Closed | -$2.63M | – |
|
32
Goldman Sachs
GS
$260B
| – | – |
-16,001
| Closed | -$2.84M | – |
|
|
33
JPMorgan Chase
JPM
$891B
| – | – |
-102,085
| Closed | -$5.97M | – |
|
34
MetLife
MET
$63.7B
| – | – |
-57,418
| Closed | -$2.76M | – |
|
35
Morgan Stanley
MS
$286B
| – | – |
-82,285
| Closed | -$2.58M | – |
|
36
SiriusPoint
SPNT
$2.89B
| – | – |
-75,000
| Closed | -$1.39M | – |
|
37
Hanover Insurance
THG
$7.95B
| – | – |
-62,765
| Closed | -$3.75M | – |
|
38
Western Union
WU
$1.94B
| – | – |
-112,000
| Closed | -$1.93M | – |
|
|
39
Onity Group
ONIT
$223M
| – | – |
-9,962
| Closed | -$8.29M | – |
|
40
DELISTED
Altisource Asset Management Corp
AAMC
| – | – |
-5,238
| Closed | -$2.87M | – |
|
41
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-99,195
| Closed | -$2.62M | – |
|
42
DELISTED
CHUBB CORPORATION
CB
| – | – |
-26,300
| Closed | -$2.54M | – |
|
|
RESI
43
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-136,015
| Closed | -$4.09M | – |
|
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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.