Asset Manager
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EMG Holdings, L.P.
Market Value
$76M
-7.3%
Holdings
23
New Purchases
6
Added To
3
Closed
8
Reduced
3
Top 10 Concentration
91.2%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MHO | 10.02% | 0.00% | +10.02% | $8M |
| UWMC | 9.63% | 0.00% | +9.63% | $7M |
| COMP | 6.26% | 0.00% | +6.26% | $5M |
| HYG | 8.82% | 2.66% | +6.16% | $7M |
| HD | 5.76% | 0.00% | +5.76% | $4M |
| MFA | 12.13% | 7.56% | +4.57% | $9M |
| MHK | 3.43% | 0.00% | +3.43% | $3M |
| CCS | 2.58% | 0.00% | +2.58% | $2M |
| EFC-PD | 16.25% | 14.91% | +1.34% | $12M |
| OPRT | 1.30% | 0.93% | +0.38% | $996K |
| EARN | 1.12% | 0.98% | +0.14% | $857K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFSI | 0.00% | 7.84% | -7.84% | $0 |
| SGI | 0.00% | 7.12% | -7.12% | $0 |
| FAF | 0.00% | 6.76% | -6.76% | $0 |
| COOP | 7.79% | 14.05% | -6.26% | $6M |
| OC | 0.00% | 5.43% | -5.43% | $0 |
| MTH | 6.89% | 12.20% | -5.31% | $5M |
| TMHC | 7.64% | 12.01% | -4.38% | $6M |
| RKT | 0.00% | 2.93% | -2.93% | $0 |
| TOL | 0.00% | 2.56% | -2.56% | $0 |
| AJX | 0.00% | 0.92% | -0.92% | $0 |
| LGIH | 0.00% | 0.71% | -0.71% | $0 |
| BLNE | 0.38% | 0.44% | -0.06% | $290K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 5.8% |
| Large Cap | 5 | $13M | 16.6% |
| Mid Cap | 10 | $46M | 60.1% |
| Small Cap | 3 | $11M | 14.7% |
| Micro Cap | 4 | $2M | 2.8% |
Portfolio Analytics
Avg Market Cap
$20.2B
Median Market Cap
$4.7B
Avg P/E
45.0
Median P/E
13.6
Avg Dividend Yield
0.04%
Avg Beta
1.45
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFC-PD | 16.25% | 961,018 | $12M | $12.92 | $122K | +33,877 | +3.6% | |
| 2 | MFA | 12.13% | 979,969 | $9M | $9.46 | $3M | +371,915 | +61.2% | |
| 3 | MHO | 10.02% | 68,301 | $8M | $112.12 | — | +68,301 | — | NEW |
| 4 | UWMC | 9.63% | 1,777,370 | $7M | $4.14 | — | +1,777,370 | — | NEW |
| 5 | HYG | 8.82% | 83,566 | $7M | $80.65 | $5M | +55,790 | +200.9% | |
| 6 | COOP | 7.79% | 39,896 | $6M | $149.21 | -$6M | -57,000 | -58.8% | |
| 7 | TMHC | 7.64% | 95,000 | $6M | $61.42 | -$4M | -70,000 | -42.4% | |
| 8 | MTH | 6.89% | 78,600 | $5M | $66.97 | -$5M | -63,377 | -44.6% | |
| 9 | COMP | 6.26% | 761,393 | $5M | $6.28 | — | +761,393 | — | NEW |
| 10 | HD | 5.76% | 12,000 | $4M | $366.64 | — | +12,000 | — | NEW |
| 11 | MHK | 3.43% | 25,000 | $3M | $104.84 | — | +25,000 | — | NEW |
| 12 | CCS | 2.58% | 35,000 | $2M | $56.32 | — | +35,000 | — | NEW |
| 13 | OPRT | 1.30% | 139,172 | $996K | $7.16 | $232K | — | — | |
| 14 | EARN | 1.12% | 149,086 | $857K | $5.75 | $51K | — | — | |
| 15 | BLNE | 0.38% | 195,780 | $290K | $1.48 | -$70K | — | — | |
| 16 | AJX | —% | — | — | — | -$757K | -263,635 | -100.0% | SOLD |
| 17 | OC | —% | — | — | — | -$4M | -31,359 | -100.0% | SOLD |
| 18 | FAF | —% | — | — | — | -$6M | -85,000 | -100.0% | SOLD |
| 19 | PFSI | —% | — | — | — | -$6M | -64,580 | -100.0% | SOLD |
| 20 | RKT | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 21 | TOL | —% | — | — | — | -$2M | -19,971 | -100.0% | SOLD |
| 22 | SGI | —% | — | — | — | -$6M | -98,000 | -100.0% | SOLD |
| 23 | LGIH | —% | — | — | — | -$588K | -8,852 | -100.0% | SOLD |
Options Breakdown
1 Calls
$8M Call Value
8 Puts
$31M Put Value
3.78 P/C Ratio