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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.5M
Cap. Flow
-$4.39M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.52%
Holding
291
New
3
Increased
10
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
2
AXS icon
AXIS Capital
AXS
+$378K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
BILL icon
BILL Holdings
BILL
+$164K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
TRTN
Triton International Limited
TRTN
+$596K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
4
MDB icon
MongoDB
MDB
+$303K
5
AMD icon
Advanced Micro Devices
AMD
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.56%
2 Communication Services 10.51%
3 Financials 9.08%
4 Technology 8.35%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
226
Nu Skin
NUS
$252M
$94K 0.06%
4,835
– –
CPRI icon
227
Capri Holdings
CPRI
$1.72B
$92K 0.06%
1,825
– –
CXT icon
228
Crane NXT
CXT
$3.13B
$91K 0.06%
1,595
– –
GTN icon
229
Gray Television
GTN
$440M
$91K 0.06%
10,161
– –
BDN
230
Brandywine Realty Trust
BDN
$554M
$89K 0.06%
16,426
– –
CGBD icon
231
Carlyle Secured Lending
CGBD
$741M
$86K 0.06%
5,741
– –
ADAM
232
Adamas Trust
ADAM
$856M
$84K 0.06%
9,863
– –
ABNB icon
233
Airbnb
ABNB
$90B
$82K 0.05%
600
-400
-40% -$51.6K
ARI
234
Apollo Commercial Real Estate
ARI
$876M
$81K 0.05%
6,922
– –
OGN icon
235
Organon & Co
OGN
$3.56B
$79K 0.05%
5,450
– –
FSP
236
Franklin Street Properties
FSP
$47.1M
$78K 0.05%
30,327
– –
LMND icon
237
Lemonade
LMND
$4.01B
$77K 0.05%
4,800
-6,200
-56% -$93.4K
MCHB
238
Mechanics Bancorp
MCHB
$3.72B
$76K 0.05%
7,412
– –
LYFT icon
239
Lyft
LYFT
$6.19B
$75K 0.05%
5,000
– –
UNFI icon
240
United Natural Foods
UNFI
$2.9B
$75K 0.05%
4,606
– –
AMD icon
241
Advanced Micro Devices
AMD
$798B
$74K 0.05%
500
-2,500
-83% -$295K
SVC
242
Service Properties Trust
SVC
$1.09B
$71K 0.05%
1,652
– –
KSS icon
243
Kohl's
KSS
$2.09B
$68K 0.05%
2,378
– –
LK
244
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$68K 0.05%
2,500
– –
ALK icon
245
Alaska Air
ALK
$5.66B
$66K 0.04%
1,700
– –
MRVL icon
246
Marvell Technology
MRVL
$189B
$66K 0.04%
1,100
-1,000
-48% -$54K
WSBC icon
247
WesBanco
WSBC
$4B
$66K 0.04%
2,107
– –
BHF icon
248
Brighthouse Financial
BHF
$3.57B
$63K 0.04%
1,195
– –
PKOH icon
249
Park-Ohio Holdings
PKOH
$670M
$63K 0.04%
2,339
– –
OPI
250
DELISTED
Office Properties Income Trust
OPI
$55K 0.04%
7,513
– –
8 9
10
11 12

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JWM
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N
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ORC
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LI
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TSM
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EMC Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, EMC Capital Management held 291 positions worth $150M, up 9.9% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EMC Capital Management's Q4 2023 filing shows 3 new, 10 increased, 18 reduced and 12 closed positions. Its largest new stake was AXIS Capital: 6,798 shares worth $376K. The largest sale was Microsoft, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q4 2023 buy was AXIS Capital: 6,798 shares worth $376K.
  • EMC Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $382K increase.
  • EMC Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.43M.
  • EMC Capital Management fully exited Triton International Limited in Q4 2023, selling an estimated $596K.
  • EMC Capital Management's ten largest holdings make up 59% of its $150M portfolio in Q4 2023.
  • EMC Capital Management opened 3 new positions and closed 12 in Q4 2023.
  • EMC Capital Management's portfolio value rose 9.9% quarter-over-quarter to $150M.

Based on EMC Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.