Emrys Partners as of Dec. 31, 2013
Portfolio Holdings for Emrys Partners
Emrys Partners holds 33 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 7.4 | $11M | 837k | 13.45 | |
| Altisource Portfolio Solns S reg | 7.2 | $11M | 69k | 158.62 | |
| Ocwen Financial Corporation | 5.5 | $8.3M | 149k | 55.45 | |
| Lincoln National Corporation (LNC) | 5.0 | $7.6M | 147k | 51.62 | |
| T. Rowe Price (TROW) | 4.7 | $7.2M | 86k | 83.77 | |
| BlackRock | 4.5 | $6.9M | 22k | 316.51 | |
| Prudential Financial (PRU) | 4.3 | $6.6M | 71k | 92.21 | |
| Radian (RDN) | 4.3 | $6.5M | 459k | 14.12 | |
| Springleaf Holdings | 4.2 | $6.4M | 252k | 25.28 | |
| Visa (V) | 4.0 | $6.1M | 28k | 222.65 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.0M | 102k | 58.49 | |
| Jgwpt Holdings Inc-a | 3.4 | $5.1M | 295k | 17.39 | |
| Metro Ban | 3.0 | $4.6M | 214k | 21.54 | |
| American International (AIG) | 2.7 | $4.1M | 80k | 51.04 | |
| Altisource Residential Corp cl b | 2.7 | $4.1M | 136k | 30.11 | |
| Colony Financial | 2.7 | $4.1M | 200k | 20.29 | |
| Eagle Ban (EGBN) | 2.6 | $4.0M | 130k | 30.63 | |
| Platinum Underwriter/ptp | 2.5 | $3.8M | 62k | 61.28 | |
| Hanover Insurance (THG) | 2.5 | $3.7M | 63k | 59.70 | |
| Fox Chase Ban | 2.0 | $3.1M | 178k | 17.27 | |
| Oritani Financial | 2.0 | $3.1M | 191k | 16.05 | |
| Altisource Asset Management (AAMCF) | 1.9 | $2.9M | 3.1k | 929.89 | |
| Goldman Sachs (GS) | 1.9 | $2.8M | 16k | 177.24 | |
| MetLife (MET) | 1.8 | $2.8M | 51k | 53.91 | |
| Essent (ESNT) | 1.7 | $2.6M | 109k | 24.06 | |
| American Equity Investment Life Holding | 1.7 | $2.6M | 99k | 26.38 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.7 | $2.6M | 56k | 46.51 | |
| Morgan Stanley (MS) | 1.7 | $2.6M | 82k | 31.37 | |
| Chubb Corporation | 1.7 | $2.5M | 26k | 96.65 | |
| American Capital | 1.4 | $2.1M | 135k | 15.64 | |
| Western Union Company (WU) | 1.3 | $1.9M | 112k | 17.25 | |
| Dime Community Bancshares | 0.9 | $1.4M | 85k | 16.91 | |
| Third Point Reinsurance | 0.9 | $1.4M | 75k | 18.53 |
