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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
-$44.7M
Cap. Flow %
-36.98%
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 74.8%
2 Miscellaneous 15.27%
3 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
26
Radian Group
RDN
$4.85B
$678K 0.56%
45,084
-414,212
-90% -$6.32M
STBZ
27
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$393K 0.33%
+22,201
New +$386K
ASPS icon
28
Altisource Portfolio Solutions
ASPS
$63.2M
– –
-8,633
Closed -$11M
BLK icon
29
Blackrock
BLK
$180B
– –
-21,759
Closed -$6.89M
EGBN icon
30
Eagle Bancorp
EGBN
$841M
– –
-129,724
Closed -$3.97M
ESNT icon
31
Essent Group
ESNT
$6.21B
– –
-109,402
Closed -$2.63M
GS icon
32
Goldman Sachs
GS
$301B
– –
-16,001
Closed -$2.84M
JPM icon
33
JPMorgan Chase
JPM
$947B
– –
-102,085
Closed -$5.97M
MET icon
34
MetLife
MET
$61.4B
– –
-57,418
Closed -$2.76M
MS icon
35
Morgan Stanley
MS
$337B
– –
-82,285
Closed -$2.58M
SPNT icon
36
SiriusPoint
SPNT
$2.78B
– –
-75,000
Closed -$1.39M
THG icon
37
Hanover Insurance
THG
$7.91B
– –
-62,765
Closed -$3.75M
WU icon
38
Western Union
WU
$2.26B
– –
-112,000
Closed -$1.93M
ONIT
39
Onity Group
ONIT
$294M
– –
-9,962
Closed -$8.29M
AAMC
40
DELISTED
Altisource Asset Management Corp
AAMC
– –
-5,238
Closed -$2.87M
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-99,195
Closed -$2.62M
CB
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
1
2

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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.