$121 Million is the total value of Emrys Partners, L.P.'s 27 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRput | $10,947,000 | – | 490,000 | +100.0% | 9.06% | – |
| V | Buy | VISA INC | $6,229,000 | +1.9% | 28,861 | +5.1% | 5.15% | +27.7% |
| RF | New | REGIONS FINL CORP NEW | $5,329,000 | – | 479,690 | +100.0% | 4.41% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,087,000 | – | 79,175 | +100.0% | 4.21% | – |
| MTB | New | M & T BK CORP | $5,058,000 | – | 41,695 | +100.0% | 4.18% | – |
| KEY | New | KEYCORP NEW | $4,980,000 | – | 349,701 | +100.0% | 4.12% | – |
| ACAS | Buy | AMERICAN CAP LTD | $4,899,000 | +132.6% | 310,275 | +130.5% | 4.05% | +191.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,870,000 | – | 488,545 | +100.0% | 4.03% | – |
| CMA | New | COMERICA INC | $4,830,000 | – | 93,250 | +100.0% | 4.00% | – |
| METR | Buy | METRO BANCORP INC PA | $4,714,000 | +2.3% | 222,979 | +4.2% | 3.90% | +28.3% |
| ZION | New | ZIONS BANCORPORATION | $4,356,000 | – | 140,600 | +100.0% | 3.60% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $4,225,000 | +10.8% | 70,292 | +13.0% | 3.50% | +39.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,122,000 | +0.4% | 82,429 | +2.5% | 3.41% | +25.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,817,000 | +47.4% | 83,138 | +49.3% | 3.16% | +84.7% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $3,382,000 | +136.3% | 199,200 | +135.5% | 2.80% | +196.3% |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,018,000 | – | 83,800 | +100.0% | 1.67% | – |
| STBZ | New | STATE BK FINL CORP | $393,000 | – | 22,201 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHSTAR RLTY FIN CORP | 2 | Q1 2014 | 7.4% |
| LINCOLN NATL CORP IND | 2 | Q1 2014 | 5.0% |
| VISA INC | 2 | Q1 2014 | 5.2% |
| PRUDENTIAL FINL INC | 2 | Q1 2014 | 4.8% |
| SPRINGLEAF HLDGS INC | 2 | Q1 2014 | 4.2% |
| PRICE T ROWE GROUP INC | 2 | Q1 2014 | 4.7% |
| JGWPT HLDGS INC | 2 | Q1 2014 | 3.6% |
| METRO BANCORP INC PA | 2 | Q1 2014 | 3.9% |
| AMERICAN INTL GROUP INC | 2 | Q1 2014 | 3.4% |
| PLATINUM UNDERWRITER HLDGS L | 2 | Q1 2014 | 3.5% |
View Emrys Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View Emrys Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.