Emrys Partners, L.P. 13F Holdings · last filed Q1 2014
Emrys Partners, L.P. reported 25 securities worth $120.90M in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: XLF (9.05%), NRF (6.67%), V (5.15%). Among its top 25 positions this quarter: 9 new, 7 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | $10.9M | 9.05% | 490,000 | New |
| 2 | NRF | NORTHSTAR RLTY FIN CORP | $8.1M | 6.67% | 499,578 | Trimmed |
| 3 | V | VISA INC | $6.2M | 5.15% | 28,861 | Added |
| 4 | PRU | PRUDENTIAL FINL INC | $5.8M | 4.84% | 69,079 | Trimmed |
| 5 | LNC | LINCOLN NATL CORP IND | $5.7M | 4.75% | 113,384 | Trimmed |
| 6 | RF | REGIONS FINL CORP NEW | $5.3M | 4.41% | 479,690 | New |
| 7 | APAM | ARTISAN PARTNERS ASSET MGMT | $5.1M | 4.21% | 79,175 | New |
| 8 | MTB | M & T BK CORP | $5.1M | 4.18% | 41,695 | New |
| 9 | KEY | KEYCORP NEW | $5.0M | 4.12% | 349,701 | New |
| 10 | ACAS | AMERICAN CAP LTD | $4.9M | 4.05% | 310,275 | Added |
| 11 | HBAN | HUNTINGTON BANCSHARES INC | $4.9M | 4.03% | 488,545 | New |
| 12 | CMA | COMERICA INC | $4.8M | 4.00% | 93,250 | New |
| 13 | METR | METRO BANCORP INC PA | $4.7M | 3.90% | 222,979 | Added |
| 14 | JGWEQ | JGWPT HLDGS INC | $4.4M | 3.64% | 241,059 | Trimmed |
| 15 | ZION | ZIONS BANCORPORATION | $4.4M | 3.60% | 140,600 | New |
| 16 | PLATINUM UNDERWRITER HLDGS L | $4.2M | 3.49% | 70,292 | Added | |
| 17 | AIG | AMERICAN INTL GROUP INC | $4.1M | 3.41% | 82,429 | Added |
| 18 | OMF | SPRINGLEAF HLDGS INC | $4.1M | 3.39% | 162,937 | Trimmed |
| 19 | CLNY1 | COLONY FINL INC | $3.9M | 3.26% | 179,425 | Trimmed |
| 20 | ARGO | ARGO GROUP INTL HLDGS LTD | $3.8M | 3.16% | 83,138 | Added |
| 21 | DCOM1 | DIME CMNTY BANCSHARES | $3.4M | 2.80% | 199,200 | Added |
| 22 | TROW | PRICE T ROWE GROUP INC | $3.3M | 2.72% | 39,987 | Trimmed |
| 23 | FXCB | FOX CHASE BANCORP INC NEW | $2.8M | 2.32% | 166,480 | Trimmed |
| 24 | ORIT | ORITANI FINL CORP DEL | $2.8M | 2.30% | 175,594 | Trimmed |
| 25 | SC | SANTANDER CONSUMER USA HDG I | $2.0M | 1.67% | 83,800 | New |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR