Asset Manager
← All Institutions
EMG Holdings, L.P.
Market Value
$60M
-11.9%
Holdings
24
-3
New Purchases
6
Added To
1
Closed
9
Reduced
6
Top 10 Concentration
90.6%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMH | 15.08% | 0.00% | +15.08% | $9M |
| INVH | 14.10% | 0.00% | +14.10% | $8M |
| PMT | 10.75% | 0.00% | +10.75% | $6M |
| EFC | 25.47% | 16.72% | +8.75% | $15M |
| OC | 3.97% | 0.00% | +3.97% | $2M |
| FAF | 3.43% | 0.00% | +3.43% | $2M |
| RDN | 3.14% | 0.00% | +3.14% | $2M |
| CCS | 5.26% | 4.74% | +0.52% | $3M |
| OPRT | 1.32% | 0.94% | +0.38% | $794K |
| EARN | 1.10% | 0.97% | +0.13% | $659K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFSI | 0.00% | 8.44% | -8.44% | $0 |
| DX | 0.00% | 6.46% | -6.46% | $0 |
| KBH | 0.00% | 5.90% | -5.90% | $0 |
| FBHS | 0.00% | 5.72% | -5.72% | $0 |
| ESNT | 0.00% | 5.15% | -5.15% | $0 |
| MHO | 3.58% | 8.58% | -5.00% | $2M |
| NRZ | 0.00% | 4.18% | -4.18% | $0 |
| CPT | 3.85% | 7.91% | -4.06% | $2M |
| MFA | 5.12% | 8.98% | -3.86% | $3M |
| FND | 0.00% | 2.98% | -2.98% | $0 |
| MAA | 3.43% | 6.24% | -2.81% | $2M |
| COMP | 0.00% | 2.76% | -2.76% | $0 |
| NVR | 0.00% | 2.64% | -2.64% | $0 |
| BLNE | 0.40% | 0.68% | -0.28% | $239K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $20M | 32.6% |
| Mid Cap | 13 | $11M | 18.0% |
| Small Cap | 5 | $29M | 47.9% |
| Micro Cap | 2 | $898K | 1.5% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$4.6B
Avg P/E
22.7
Median P/E
13.1
Avg Dividend Yield
0.06%
Avg Beta
1.21
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFC | 25.47% | 1,122,952 | $15M | $13.61 | $4M | +161,934 | +16.9% | |
| 2 | AMH | 15.08% | 270,000 | $9M | $33.52 | — | +270,000 | — | NEW |
| 3 | INVH | 14.10% | 280,000 | $8M | $30.21 | — | +280,000 | — | NEW |
| 4 | PMT | 10.75% | 572,080 | $6M | $11.28 | — | +572,080 | — | NEW |
| 5 | CCS | 5.26% | 44,061 | $3M | $71.66 | -$72K | -12,224 | -21.7% | |
| 6 | MFA | 5.12% | 317,127 | $3M | $9.69 | -$3M | -321,351 | -50.3% | |
| 7 | OC | 3.97% | 15,000 | $2M | $158.96 | — | +15,000 | — | NEW |
| 8 | CPT | 3.85% | 20,176 | $2M | $114.49 | -$3M | -35,000 | -63.4% | |
| 9 | MHO | 3.58% | 13,343 | $2M | $160.79 | -$4M | -34,357 | -72.0% | |
| 10 | FAF | 3.43% | 30,000 | $2M | $68.59 | — | +30,000 | — | NEW |
| 11 | MAA | 3.43% | 14,800 | $2M | $138.94 | -$2M | -20,000 | -57.5% | |
| 12 | RDN | 3.14% | 50,000 | $2M | $37.67 | — | +50,000 | — | NEW |
| 13 | OPRT | 1.32% | 139,072 | $794K | $5.71 | $153K | -100 | -0.1% | |
| 14 | EARN | 1.10% | 149,086 | $659K | $4.42 | -$1K | — | — | |
| 15 | BLNE | 0.40% | 195,781 | $239K | $1.22 | -$221K | — | — | |
| 16 | ESNT | —% | — | — | — | -$4M | -60,000 | -100.0% | SOLD |
| 17 | NRZ | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 18 | PFSI | —% | — | — | — | -$6M | -65,727 | -100.0% | SOLD |
| 19 | COMP | —% | — | — | — | -$2M | -256,987 | -100.0% | SOLD |
| 20 | FND | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 21 | KBH | —% | — | — | — | -$4M | -77,657 | -100.0% | SOLD |
| 22 | FBHS | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 23 | DX | —% | — | — | — | -$4M | -345,000 | -100.0% | SOLD |
| 24 | NVR | —% | — | — | — | -$2M | -273 | -100.0% | SOLD |
Options Breakdown
7 Calls
$21M Call Value
6 Puts
$45M Put Value
2.15 P/C Ratio