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ECM
EMC Capital Management Portfolio holdings
AUM
$253M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.35M
(+3.1%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
313
New
34
Increased
151
Reduced
23
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.8M |
| 2 |
RVPH
REVIVA PHARMA HLDGS INC
RVPH
|
+$263K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$230K |
| 4 |
Crane NXT
CXT
|
+$160K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.47M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$1.66M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.06M |
| 5 |
Idexx Laboratories
IDXX
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.7% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.31% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$1.91B
| $97K | 0.09% |
9,577
+1,359
| +17% | +$14.8K |
|
227
Smith & Wesson
SWBI
$648M
| $92K | 0.08% |
10,606
+1,318
| +14% | +$13.9K |
|
228
Quad
QUAD
$526M
| $91K | 0.08% |
22,397
+1
| +0% | +$3 |
|
|
RTL
229
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $89K | 0.08% |
14,962
+10,677
| +249% | +$67.9K |
|
230
Lemonade
LMND
$4.03B
| $88K | 0.08% |
6,400
-3,500
| -35% | -$69.2K |
|
231
Sea Limited
SE
$68.1B
| $87K | 0.08% |
1,665
| – | – |
|
232
Shopify
SHOP
$192B
| $87K | 0.08% |
2,500
| – | – |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $86K | 0.08% |
1,000
| – | – |
|
234
Mueller Industries
MLI
$15.4B
| $84K | 0.08% |
+5,672
| New | +$90.5K |
|
235
Deluxe
DLX
$1.21B
| $83K | 0.07% |
4,895
+20
| +0.4% | +$356 |
|
|
FSP
236
Franklin Street Properties
FSP
$46.5M
| $83K | 0.07% |
30,327
| – | – |
|
237
Carlyle Secured Lending
CGBD
$741M
| $82K | 0.07% |
+5,741
| New | +$76.7K |
|
238
SFL Corp
SFL
$1.61B
| $82K | 0.07% |
+8,887
| New | +$86.3K |
|
239
Adeia
ADEA
$3.18B
| $81K | 0.07% |
+8,496
| New | +$86.4K |
|
240
Amneal Pharmaceuticals
AMRX
$5.75B
| $81K | 0.07% |
40,613
| – | – |
|
241
WesBanco
WSBC
$4B
| $78K | 0.07% |
+2,107
| New | +$80.9K |
|
242
Tredegar Corp
TG
$270M
| $77K | 0.07% |
7,547
| – | – |
|
|
ARI
243
Apollo Commercial Real Estate
ARI
$879M
| $74K | 0.07% |
6,922
+782
| +13% | +$8.54K |
|
244
Alaska Air
ALK
$5.71B
| $73K | 0.07% |
+1,700
| New | +$74.9K |
|
|
TSE
245
DELISTED
Trinseo
TSE
| $71K | 0.06% |
3,146
+443
| +16% | +$9.77K |
|
246
Intel
INTC
$508B
| $66K | 0.06% |
2,500
| – | – |
|
247
BRC Group Holdings
RILY
$298M
| $65K | 0.06% |
1,915
+867
| +83% | +$36.3K |
|
|
OPTU
248
Optimum Communications Inc
OPTU
$315M
| $61K | 0.05% |
13,346
+1,300
| +11% | +$6.39K |
|
249
Brighthouse Financial
BHF
$3.57B
| $61K | 0.05% |
+1,195
| New | +$62.5K |
|
250
Kohl's
KSS
$2.15B
| $60K | 0.05% |
+2,378
| New | +$67.4K |
|
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EMC Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, EMC Capital Management held 313 positions worth $111M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
EMC Capital Management's Q4 2022 filing shows 34 new, 151 increased, 23 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 103,380 shares worth $3.67M. The largest sale was iShares Russell 2000 ETF, an estimated $2.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
- EMC Capital Management's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 103,380 shares worth $3.67M.
- EMC Capital Management added most to REVIVA PHARMA HLDGS INC in Q4 2022, an estimated $263K increase.
- EMC Capital Management's biggest Q4 2022 reduction was ARK Web x.0 ETF, cutting an estimated $1.66M.
- EMC Capital Management fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.47M.
- EMC Capital Management's ten largest holdings make up 51% of its $111M portfolio in Q4 2022.
- EMC Capital Management opened 34 new positions and closed 19 in Q4 2022.
- EMC Capital Management's portfolio value rose 3.1% quarter-over-quarter to $111M.
Based on EMC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.