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Emrys Partners Portfolio holdings

AUM $121M Turnover 60.47%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 icon
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 Held Since
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.3M 7.43%
+426,307
New +$8.61M
2013 Q4
0 quarters
ASPS icon
2
Altisource Portfolio Solutions
ASPS
$63.8M
$11M 7.23%
+8,633
New +$10.4M
2013 Q4
0 quarters
ONIT icon
3
Onity Group
ONIT
$223M
$8.29M 5.47%
+9,962
New +$8.2M
2013 Q4
0 quarters
LNC icon
4
Lincoln National
LNC
$7.66B
$7.59M 5%
+146,959
New +$7.04M
2013 Q4
0 quarters
TROW icon
5
T. Rowe Price
TROW
$21.6B
$7.16M 4.73%
+85,516
New +$6.69M
2013 Q4
0 quarters
BLK icon
6
Blackrock
BLK
$174B
$6.89M 4.54%
+21,759
New +$6.5M
2013 Q4
0 quarters
PRU icon
7
Prudential Financial
PRU
$40.1B
$6.56M 4.33%
+71,120
New +$6.07M
2013 Q4
0 quarters
RDN icon
8
Radian Group
RDN
$4.45B
$6.49M 4.28%
+459,296
New +$6.43M
2013 Q4
0 quarters
OMF icon
9
OneMain Financial
OMF
$6.42B
$6.38M 4.21%
+252,167
New +$5.39M
2013 Q4
0 quarters
V icon
10
Visa
V
$750B
$6.11M 4.03%
+109,840
New +$5.54M
2013 Q4
0 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$5.97M 3.94%
+102,085
New +$5.59M
2013 Q4
0 quarters
JGW
12
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$5.13M 3.39%
+295,180
New +$4.65M
2013 Q4
0 quarters
METR
13
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$4.61M 3.04%
+213,929
New +$4.64M
2013 Q4
0 quarters
AIG icon
14
American International
AIG
$41.4B
$4.11M 2.71%
+80,448
New +$4.01M
2013 Q4
0 quarters
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.09M 2.7%
+136,015
New +$3.69M
2013 Q4
0 quarters
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
$4.05M 2.67%
+199,686
New +$4.02M
2013 Q4
0 quarters
EGBN icon
17
Eagle Bancorp
EGBN
$854M
$3.97M 2.62%
+129,724
New +$3.83M
2013 Q4
0 quarters
PTP
18
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.81M 2.52%
+62,222
New +$3.82M
2013 Q4
0 quarters
THG icon
19
Hanover Insurance
THG
$7.95B
$3.75M 2.47%
+62,765
New +$3.7M
2013 Q4
0 quarters
FXCB
20
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.08M 2.03%
+178,380
New +$3.13M
2013 Q4
0 quarters
ORIT
21
DELISTED
Oritani Financial Corp. New
ORIT
$3.06M 2.02%
+190,494
New +$3.07M
2013 Q4
0 quarters
AAMC icon
22
DELISTED
Altisource Asset Management Corp
AAMC
$2.87M 1.89%
+5,238
New +$2.23M
2013 Q4
0 quarters
GS icon
23
Goldman Sachs
GS
$260B
$2.84M 1.87%
+16,001
New +$2.64M
2013 Q4
0 quarters
MET icon
24
MetLife
MET
$63.7B
$2.76M 1.82%
+57,418
New +$2.57M
2013 Q4
0 quarters
ESNT icon
25
Essent Group
ESNT
$5.73B
$2.63M 1.74%
+109,402
New +$2.4M
2013 Q4
0 quarters
1
2

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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.