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EP
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
% of AUM
93.03%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$10.4M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.61M |
| 3 |
ONIT
Onity Group
ONIT
|
+$8.2M |
| 4 |
Lincoln National
LNC
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.3M | 7.43% |
+426,307
| New | +$8.61M |
|
|
2
Altisource Portfolio Solutions
ASPS
$63.2M
| $11M | 7.23% |
+8,633
| New | +$10.4M |
|
|
ONIT
3
Onity Group
ONIT
$288M
| $8.29M | 5.47% |
+9,962
| New | +$8.2M |
|
|
4
Lincoln National
LNC
$8.39B
| $7.59M | 5% |
+146,959
| New | +$7.04M |
|
|
5
T. Rowe Price
TROW
$24.1B
| $7.16M | 4.73% |
+85,516
| New | +$6.69M |
|
6
Blackrock
BLK
$182B
| $6.89M | 4.54% |
+21,759
| New | +$6.5M |
|
7
Prudential Financial
PRU
$41.7B
| $6.56M | 4.33% |
+71,120
| New | +$6.07M |
|
8
Radian Group
RDN
$4.84B
| $6.49M | 4.28% |
+459,296
| New | +$6.43M |
|
9
OneMain Financial
OMF
$7.43B
| $6.38M | 4.21% |
+252,167
| New | +$5.39M |
|
10
Visa
V
$711B
| $6.11M | 4.03% |
+109,840
| New | +$5.54M |
|
11
JPMorgan Chase
JPM
$944B
| $5.97M | 3.94% |
+102,085
| New | +$5.59M |
|
|
JGW
12
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $5.13M | 3.39% |
+295,180
| New | +$4.65M |
|
|
METR
13
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.61M | 3.04% |
+213,929
| New | +$4.64M |
|
14
American International
AIG
$40.3B
| $4.11M | 2.71% |
+80,448
| New | +$4.01M |
|
|
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.09M | 2.7% |
+136,015
| New | +$3.69M |
|
|
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
| $4.05M | 2.67% |
+199,686
| New | +$4.02M |
|
17
Eagle Bancorp
EGBN
$841M
| $3.97M | 2.62% |
+129,724
| New | +$3.83M |
|
|
PTP
18
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.81M | 2.52% |
+62,222
| New | +$3.82M |
|
19
Hanover Insurance
THG
$7.95B
| $3.75M | 2.47% |
+62,765
| New | +$3.7M |
|
|
FXCB
20
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.08M | 2.03% |
+178,380
| New | +$3.13M |
|
|
ORIT
21
DELISTED
Oritani Financial Corp. New
ORIT
| $3.06M | 2.02% |
+190,494
| New | +$3.07M |
|
|
AAMC
22
DELISTED
Altisource Asset Management Corp
AAMC
| $2.87M | 1.89% |
+5,238
| New | +$2.23M |
|
23
Goldman Sachs
GS
$304B
| $2.84M | 1.87% |
+16,001
| New | +$2.64M |
|
24
MetLife
MET
$61.7B
| $2.76M | 1.82% |
+57,418
| New | +$2.57M |
|
25
Essent Group
ESNT
$6.23B
| $2.63M | 1.74% |
+109,402
| New | +$2.4M |
|
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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.