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ECM
EMC Capital Management Portfolio holdings
AUM
$253M
This Fund
S&P 500
This Quarter
Est. Return
-5.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$46M
(-25%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
13
Reduced
36
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.41M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
| 3 |
W&T Offshore
WTI
|
+$594K |
| 4 |
Sterling Infrastructure
STRL
|
+$570K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPEL
XPEL
|
+$4.7M |
| 2 |
Transcat
TRNS
|
+$4.56M |
| 3 |
Kornit Digital
KRNT
|
+$3.06M |
| 4 |
US Physical Therapy
USPH
|
+$2.86M |
| 5 |
UFP Technologies
UFPT
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.12% |
| 2 | Communication Services | 11.88% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Consolidated
COKE
$12.5B
| $104K | 0.07% |
+2,350
| New | +$127K |
|
227
Edgewell Personal Care
EPC
$1.3B
| $104K | 0.07% |
+2,739
| New | +$112K |
|
|
FBC
228
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $104K | 0.07% |
+2,953
| New | +$136K |
|
229
National Health Investors
NHI
$3.65B
| $101K | 0.07% |
+1,953
| New | +$111K |
|
|
ILPT
230
Industrial Logistics Properties Trust
ILPT
$575M
| $100K | 0.07% |
+6,201
| New | +$142K |
|
231
Tanger
SKT
$4.52B
| $100K | 0.07% |
+6,216
| New | +$108K |
|
232
Global Net Lease
GNL
$1.91B
| $98K | 0.07% |
+7,001
| New | +$103K |
|
|
PMT
233
PennyMac Mortgage Investment
PMT
$814M
| $98K | 0.07% |
+6,384
| New | +$107K |
|
234
First Commonwealth Financial
FCF
$2.17B
| $97K | 0.07% |
+7,168
| New | +$116K |
|
235
Tredegar Corp
TG
$270M
| $97K | 0.07% |
+8,430
| New | +$99.7K |
|
236
Commercial Metals
CMC
$8.15B
| $96K | 0.07% |
+2,340
| New | +$87.9K |
|
237
Cirrus Logic
CRUS
$6.19B
| $95K | 0.07% |
+1,259
| New | +$108K |
|
|
XYZ
238
Block Inc
XYZ
$47.5B
| $95K | 0.07% |
700
| – | – |
|
|
FL
239
DELISTED
Foot Locker
FL
| $92K | 0.07% |
+3,141
| New | +$120K |
|
240
Timken Company
TKR
$8.92B
| $91K | 0.07% |
+1,586
| New | +$105K |
|
241
World Kinect Corp
WKC
$1.9B
| $91K | 0.07% |
+3,743
| New | +$104K |
|
|
AAN
242
DELISTED
The Aaron's Company Inc
AAN
| $91K | 0.07% |
+4,416
| New | +$96.7K |
|
243
UGI
UGI
$7.35B
| $90K | 0.06% |
+2,638
| New | +$106K |
|
|
MFA
244
MFA Financial
MFA
$915M
| $89K | 0.06% |
+1,570
| New | +$27.1K |
|
245
Unity
U
$18B
| $89K | 0.06% |
900
+500
| +125% | +$51.8K |
|
246
First Busey Corp
BUSE
$2.59B
| $88K | 0.06% |
+3,919
| New | +$108K |
|
247
Federated Hermes
FHI
$4.72B
| $88K | 0.06% |
+3,099
| New | +$105K |
|
248
Exelixis
EXEL
$12.9B
| $87K | 0.06% |
+3,882
| New | +$75.8K |
|
249
Airbnb
ABNB
$90B
| $86K | 0.06% |
+500
| New | +$79.6K |
|
250
Alamo Group
ALG
$2.02B
| $86K | 0.06% |
684
-6,258
| -90% | -$907K |
|
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EMC Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, EMC Capital Management held 358 positions worth $140M, down 25% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
EMC Capital Management withdrew a net $25.2M in Q1 2022, closing 36 positions and reducing 36 holdings. Its most notable exit was XPEL, an estimated $4.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, EMC Capital Management opened a new position in W&T Offshore worth $642K.
- EMC Capital Management's largest Q1 2022 buy was W&T Offshore: 134,803 shares worth $642K.
- EMC Capital Management added most to Amazon in Q1 2022, an estimated $1.41M increase.
- EMC Capital Management's biggest Q1 2022 reduction was Transcat, cutting an estimated $4.56M.
- EMC Capital Management fully exited XPEL in Q1 2022, selling an estimated $4.7M.
- EMC Capital Management's ten largest holdings make up 57% of its $140M portfolio in Q1 2022.
- EMC Capital Management opened 241 new positions and closed 36 in Q1 2022.
- EMC Capital Management's portfolio value fell 25% quarter-over-quarter to $140M.
Based on EMC Capital Management's 13F filing for Q1 2022, filed 16 May 2022.