Asset Manager
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EMG Holdings, L.P.
Market Value
$93M
+20.3%
Holdings
23
-1
New Purchases
7
Added To
1
Closed
6
Reduced
4
Top 10 Concentration
86.4%
Turnover
56.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 7.72% | -7.72% | $0 |
| MHO | 2.77% | 9.93% | -7.16% | $3M |
| MTH | 0.00% | 6.83% | -6.83% | $0 |
| UWMC | 3.71% | 9.54% | -5.83% | $3M |
| HD | 0.00% | 5.71% | -5.71% | $0 |
| MHK | 0.00% | 3.40% | -3.40% | $0 |
| EFC | 13.45% | 16.10% | -2.65% | $12M |
| CCS | 0.00% | 2.56% | -2.56% | $0 |
| COMP | 3.99% | 6.20% | -2.21% | $4M |
| TMHC | 5.69% | 7.57% | -1.87% | $5M |
| MFA | 10.52% | 12.02% | -1.50% | $10M |
| HYG | 7.31% | 8.74% | -1.43% | $7M |
| NLY | 0.00% | 0.91% | -0.91% | $0 |
| OPRT | 0.93% | 1.29% | -0.37% | $859K |
| EARN | 0.88% | 1.11% | -0.24% | $813K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 5 | $12M | 13.2% |
| Mid Cap | 8 | $40M | 42.6% |
| Small Cap | 7 | $39M | 42.5% |
| Micro Cap | 2 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$21.2B
Median Market Cap
$3.4B
Avg P/E
17.3
Median P/E
13.2
Avg Dividend Yield
0.07%
Avg Beta
1.30
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKY | 13.99% | 169,895 | $13M | $76.37 | — | +169,895 | — | NEW |
| 2 | EFC | 13.45% | 961,018 | $12M | $12.98 | $58K | — | — | |
| 3 | ARR | 11.51% | 714,416 | $11M | $14.94 | — | +714,416 | — | NEW |
| 4 | MFA | 10.52% | 1,062,035 | $10M | $9.19 | $490K | +82,066 | +8.4% | |
| 5 | DX | 9.22% | 695,711 | $9M | $12.29 | — | +695,711 | — | NEW |
| 6 | HYG | 7.31% | 83,566 | $7M | $81.19 | $45K | — | — | |
| 7 | PFSI | 6.96% | 52,132 | $6M | $123.88 | — | +52,132 | — | NEW |
| 8 | TMHC | 5.69% | 80,000 | $5M | $66.01 | -$554K | -15,000 | -15.8% | |
| 9 | COMP | 3.99% | 460,802 | $4M | $8.03 | -$1M | -300,591 | -39.5% | |
| 10 | UWMC | 3.71% | 565,589 | $3M | $6.09 | -$4M | -1,211,781 | -68.2% | |
| 11 | TPX | 3.18% | 35,000 | $3M | $84.33 | — | +35,000 | — | NEW |
| 12 | MHO | 2.77% | 17,810 | $3M | $144.44 | -$5M | -50,491 | -73.9% | |
| 13 | LOW | 2.71% | 10,000 | $3M | $251.31 | — | +10,000 | — | NEW |
| 14 | MBC | 2.34% | 165,100 | $2M | $13.17 | — | +165,100 | — | NEW |
| 15 | OPRT | 0.93% | 139,172 | $859K | $6.17 | -$138K | — | — | |
| 16 | EARN | 0.88% | 149,086 | $813K | $5.45 | -$45K | — | — | |
| 17 | BLNE | 0.84% | 195,780 | $775K | $3.96 | $486K | — | — | |
| 18 | MTH | —% | — | — | — | -$5M | -78,600 | -100.0% | SOLD |
| 19 | MHK | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 20 | CCS | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 21 | HD | —% | — | — | — | -$4M | -12,000 | -100.0% | SOLD |
| 22 | COOP | —% | — | — | — | -$6M | -39,896 | -100.0% | SOLD |
| 23 | NLY | —% | — | — | — | -$705K | -37,452 | -100.0% | SOLD |
Options Breakdown
5 Calls
$16M Call Value
4 Puts
$139M Put Value
8.48 P/C Ratio