Asset Manager
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EMG Holdings, L.P.
Market Value
$68M
+10.5%
Holdings
27
-1
New Purchases
6
Added To
6
Closed
9
Reduced
2
Top 10 Concentration
80.1%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DX | 6.46% | 0.00% | +6.46% | $4M |
| KBH | 5.90% | 0.00% | +5.90% | $4M |
| FBHS | 5.72% | 0.00% | +5.72% | $4M |
| ESNT | 5.15% | 0.00% | +5.15% | $4M |
| NRZ | 4.18% | 0.00% | +4.18% | $3M |
| PFSI | 8.44% | 4.28% | +4.16% | $6M |
| CCS | 4.74% | 1.33% | +3.41% | $3M |
| MHO | 8.58% | 5.72% | +2.86% | $6M |
| COMP | 2.76% | 0.00% | +2.76% | $2M |
| CPT | 7.91% | 6.91% | +1.00% | $5M |
| MAA | 6.24% | 5.59% | +0.65% | $4M |
| BLNE | 0.68% | 0.55% | +0.13% | $460K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDN | 0.00% | 7.01% | -7.01% | $0 |
| CVCO | 0.00% | 4.84% | -4.84% | $0 |
| MAS | 0.00% | 4.63% | -4.63% | $0 |
| OC | 0.00% | 4.52% | -4.52% | $0 |
| EFC | 16.72% | 21.18% | -4.46% | $11M |
| SKY | 0.00% | 4.37% | -4.37% | $0 |
| TREX | 0.00% | 3.42% | -3.42% | $0 |
| TMHC | 0.00% | 2.87% | -2.87% | $0 |
| FND | 2.98% | 5.75% | -2.76% | $2M |
| MFA | 8.98% | 10.87% | -1.89% | $6M |
| LEGH | 0.00% | 0.56% | -0.56% | $0 |
| NVR | 2.64% | 2.96% | -0.32% | $2M |
| EARN | 0.97% | 1.28% | -0.31% | $660K |
| OPRT | 0.94% | 1.19% | -0.25% | $642K |
| MBC | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $6M | 8.9% |
| Mid Cap | 16 | $40M | 58.1% |
| Small Cap | 6 | $21M | 31.4% |
| Micro Cap | 2 | $1M | 1.6% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$4.5B
Avg P/E
23.1
Median P/E
14.8
Avg Dividend Yield
0.04%
Avg Beta
1.25
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFC | 16.72% | 961,018 | $11M | $11.85 | -$2M | — | — | |
| 2 | MFA | 8.98% | 638,478 | $6M | $9.58 | -$582K | -81,000 | -11.3% | |
| 3 | MHO | 8.58% | 47,700 | $6M | $122.45 | $2M | +20,171 | +73.3% | |
| 4 | PFSI | 8.44% | 65,727 | $6M | $87.40 | $3M | +45,727 | +228.6% | |
| 5 | CPT | 7.91% | 55,176 | $5M | $97.66 | $1M | +16,476 | +42.6% | |
| 6 | DX | 6.46% | 345,000 | $4M | $12.76 | — | +345,000 | — | NEW |
| 7 | MAA | 6.24% | 34,800 | $4M | $122.12 | $805K | +10,000 | +40.3% | |
| 8 | KBH | 5.90% | 77,657 | $4M | $51.75 | — | +77,657 | — | NEW |
| 9 | FBHS | 5.72% | 100,000 | $4M | $38.97 | — | +100,000 | — | NEW |
| 10 | ESNT | 5.15% | 60,000 | $4M | $58.44 | — | +60,000 | — | NEW |
| 11 | CCS | 4.74% | 56,285 | $3M | $57.38 | $2M | +42,464 | +307.2% | |
| 12 | NRZ | 4.18% | 300,000 | $3M | $9.48 | — | +300,000 | — | NEW |
| 13 | FND | 2.98% | 40,000 | $2M | $50.80 | -$2M | -18,137 | -31.2% | |
| 14 | COMP | 2.76% | 256,987 | $2M | $7.31 | — | +256,987 | — | NEW |
| 15 | NVR | 2.64% | 273 | $2M | $6,589.83 | -$24K | +23 | +9.2% | |
| 16 | EARN | 0.97% | 149,086 | $660K | $4.43 | -$125K | — | — | |
| 17 | OPRT | 0.94% | 139,172 | $642K | $4.61 | -$95K | — | — | |
| 18 | BLNE | 0.68% | 195,781 | $460K | $2.35 | $123K | — | — | |
| 19 | TREX | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 20 | LEGH | —% | — | — | — | -$342K | -17,524 | -100.0% | SOLD |
| 21 | OC | —% | — | — | — | -$3M | -24,893 | -100.0% | SOLD |
| 22 | RDN | —% | — | — | — | -$4M | -120,000 | -100.0% | SOLD |
| 23 | MAS | —% | — | — | — | -$3M | -45,000 | -100.0% | SOLD |
| 24 | TMHC | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 25 | MBC | —% | — | — | — | -$117K | -10,566 | -100.0% | SOLD |
| 26 | SKY | —% | — | — | — | -$3M | -31,829 | -100.0% | SOLD |
| 27 | CVCO | —% | — | — | — | -$3M | -5,043 | -100.0% | SOLD |
Options Breakdown
4 Calls
$256M Call Value
7 Puts
$72M Put Value
0.28 P/C Ratio