Asset Manager
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EMG Holdings, L.P.
Market Value
$62M
-33.6%
Holdings
28
+5
New Purchases
11
Added To
2
Closed
7
Reduced
5
Top 10 Concentration
77.0%
Turnover
64.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFC | 21.18% | 13.45% | +7.73% | $13M |
| RDN | 7.01% | 0.00% | +7.01% | $4M |
| CPT | 6.91% | 0.00% | +6.91% | $4M |
| FND | 5.75% | 0.00% | +5.75% | $4M |
| MAA | 5.59% | 0.00% | +5.59% | $3M |
| CVCO | 4.84% | 0.00% | +4.84% | $3M |
| MAS | 4.63% | 0.00% | +4.63% | $3M |
| OC | 4.52% | 0.00% | +4.52% | $3M |
| TREX | 3.42% | 0.00% | +3.42% | $2M |
| NVR | 2.96% | 0.00% | +2.96% | $2M |
| MHO | 5.72% | 2.77% | +2.94% | $4M |
| CCS | 1.33% | 0.00% | +1.33% | $820K |
| LEGH | 0.56% | 0.00% | +0.56% | $342K |
| EARN | 1.28% | 0.88% | +0.40% | $786K |
| MFA | 10.87% | 10.52% | +0.35% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARR | 0.00% | 11.51% | -11.51% | $0 |
| SKY | 4.37% | 13.99% | -9.62% | $3M |
| DX | 0.00% | 9.22% | -9.22% | $0 |
| HYG | 0.00% | 7.31% | -7.31% | $0 |
| COMP | 0.00% | 3.99% | -3.99% | $0 |
| UWMC | 0.00% | 3.71% | -3.71% | $0 |
| TPX | 0.00% | 3.18% | -3.18% | $0 |
| TMHC | 2.87% | 5.69% | -2.83% | $2M |
| LOW | 0.00% | 2.71% | -2.71% | $0 |
| PFSI | 4.28% | 6.96% | -2.68% | $3M |
| MBC | 0.19% | 2.34% | -2.15% | $117K |
| BLNE | 0.55% | 0.84% | -0.29% | $337K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $8M | 13.2% |
| Mid Cap | 12 | $31M | 49.7% |
| Small Cap | 8 | $22M | 35.3% |
| Micro Cap | 2 | $1M | 1.8% |
Portfolio Analytics
Avg Market Cap
$8.9B
Median Market Cap
$4.4B
Avg P/E
19.4
Median P/E
15.0
Avg Dividend Yield
0.06%
Avg Beta
1.25
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFC | 21.18% | 961,018 | $13M | $13.58 | $577K | — | — | |
| 2 | MFA | 10.87% | 719,478 | $7M | $9.31 | -$3M | -342,557 | -32.2% | |
| 3 | RDN | 7.01% | 120,000 | $4M | $35.99 | — | +120,000 | — | NEW |
| 4 | CPT | 6.91% | 38,700 | $4M | $110.08 | — | +38,700 | — | NEW |
| 5 | FND | 5.75% | 58,137 | $4M | $60.89 | — | +58,137 | — | NEW |
| 6 | MHO | 5.72% | 27,529 | $4M | $127.95 | $950K | +9,719 | +54.6% | |
| 7 | MAA | 5.59% | 24,800 | $3M | $138.91 | — | +24,800 | — | NEW |
| 8 | CVCO | 4.84% | 5,043 | $3M | $590.74 | — | +5,043 | — | NEW |
| 9 | MAS | 4.63% | 45,000 | $3M | $63.46 | — | +45,000 | — | NEW |
| 10 | OC | 4.52% | 24,893 | $3M | $111.91 | — | +24,893 | — | NEW |
| 11 | SKY | 4.37% | 31,829 | $3M | $84.50 | -$10M | -138,066 | -81.3% | |
| 12 | PFSI | 4.28% | 20,000 | $3M | $131.84 | -$4M | -32,132 | -61.6% | |
| 13 | TREX | 3.42% | 60,000 | $2M | $35.08 | — | +60,000 | — | NEW |
| 14 | NVR | 2.96% | 250 | $2M | $7,292.77 | — | +250 | — | NEW |
| 15 | TMHC | 2.87% | 30,000 | $2M | $58.87 | -$4M | -50,000 | -62.5% | |
| 16 | CCS | 1.33% | 13,821 | $820K | $59.35 | — | +13,821 | — | NEW |
| 17 | EARN | 1.28% | 149,086 | $786K | $5.27 | -$27K | — | — | |
| 18 | OPRT | 1.19% | 139,172 | $736K | $5.29 | -$122K | — | — | |
| 19 | LEGH | 0.56% | 17,524 | $342K | $19.52 | — | +17,524 | — | NEW |
| 20 | BLNE | 0.55% | 195,781 | $337K | $1.72 | -$439K | +1 | — | |
| 21 | MBC | 0.19% | 10,566 | $117K | $11.04 | -$2M | -154,534 | -93.6% | |
| 22 | TPX | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |
| 23 | ARR | —% | — | — | — | -$11M | -714,416 | -100.0% | SOLD |
| 24 | LOW | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 25 | HYG | —% | — | — | — | -$7M | -83,566 | -100.0% | SOLD |
| 26 | COMP | —% | — | — | — | -$4M | -460,802 | -100.0% | SOLD |
| 27 | UWMC | —% | — | — | — | -$3M | -565,589 | -100.0% | SOLD |
| 28 | DX | —% | — | — | — | -$9M | -695,711 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
7 Puts
$73M Put Value