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Emrys Partners Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
93.03%
Top 10 Hldgs %
51.24%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$10.4M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.61M
3
ONIT
Onity Group
ONIT
+$8.2M
4
LNC icon
Lincoln National
LNC
+$7.04M
5
TROW icon
T. Rowe Price
TROW
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 73.01%
2 Real Estate 21.92%
3 Miscellaneous 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
26
DELISTED
American Equity Investment Life Holding Company
AEL
$2.62M 1.73%
+99,195
New +$2.26M
ARGO
27
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.59M 1.71%
+77,493
New +$2.47M
MS icon
28
Morgan Stanley
MS
$338B
$2.58M 1.7%
+82,285
New +$2.45M
CB
29
DELISTED
CHUBB CORPORATION
CB
$2.54M 1.68%
+26,300
New +$2.45M
ACAS
30
DELISTED
American Capital Ltd
ACAS
$2.11M 1.39%
+134,630
New +$1.95M
WU icon
31
Western Union
WU
$2.25B
$1.93M 1.27%
+112,000
New +$1.96M
DCOM
32
DELISTED
Dime Community Bancshares
DCOM
$1.43M 0.94%
+84,600
New +$1.4M
SPNT icon
33
SiriusPoint
SPNT
$2.78B
$1.39M 0.92%
+75,000
New +$1.21M
1
2

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HMC
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IPRC
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TT
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GCP
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RC
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NSAA
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Emrys Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Emrys Partners, which disclosed 33 positions worth $152M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Altisource Portfolio Solutions: 8,633 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, followed by Real Estate and Miscellaneous.

  • Emrys Partners's largest Q4 2013 buy was Altisource Portfolio Solutions: 8,633 shares worth $11M.
  • Emrys Partners's ten largest holdings make up 51% of its $152M portfolio in Q4 2013.
  • Emrys Partners disclosed 33 positions in Q4 2013, its first 13F filing on record.

Based on Emrys Partners's 13F filing for Q4 2013, filed 14 Feb 2014.