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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.5M
Cap. Flow
+$5.63M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.93%
Holding
333
New
54
Increased
149
Reduced
50
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
BA icon
Boeing
BA
+$822K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$634K
4
PBF icon
PBF Energy
PBF
+$555K
5
CRC icon
California Resources
CRC
+$512K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
2
STRL icon
Sterling Infrastructure
STRL
+$1.09M
3
MOD icon
Modine Manufacturing
MOD
+$710K
4
TGH
Textainer Group Holdings limited
TGH
+$547K
5
CVX icon
Chevron
CVX
+$534K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.45%
2 Communication Services 10.68%
3 Financials 10.04%
4 Technology 8.47%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
226
Community Trust Bancorp
CTBI
$1.42B
$119K 0.07%
+2,790
New +$114K
QDEL icon
227
QuidelOrtho
QDEL
$1.11B
$117K 0.07%
+2,441
New +$142K
DIOD icon
228
Diodes
DIOD
$4.54B
$115K 0.07%
1,632
+335
+26% +$23.3K
PSEC icon
229
Prospect Capital
PSEC
$1.11B
$115K 0.07%
20,762
+4,085
+24% +$23.5K
PACB icon
230
Pacific Biosciences
PACB
$363M
$114K 0.07%
32,700
+20,100
+160% +$118K
UVE icon
231
Universal Insurance Holdings
UVE
$1.25B
$114K 0.07%
5,598
-11,290
-67% -$203K
GM icon
232
General Motors
GM
$76.3B
$113K 0.07%
2,508
-2,511
-50% -$97.3K
SPTN
233
DELISTED
SpartanNash
SPTN
$113K 0.07%
5,604
-3,022
-35% -$65.1K
DLX icon
234
Deluxe
DLX
$1.19B
$112K 0.07%
5,417
+522
+11% +$10.4K
BRY
235
DELISTED
Berry Corp
BRY
$111K 0.07%
+13,780
New +$96.3K
CIO
236
DELISTED
City Office REIT
CIO
$110K 0.07%
21,206
+1,972
+10% +$9.93K
CPRI icon
237
Capri Holdings
CPRI
$1.72B
$110K 0.07%
2,421
+596
+33% +$28.4K
FFIC
238
DELISTED
Flushing Financial
FFIC
$110K 0.07%
8,709
-2,784
-24% -$39.2K
UPST icon
239
Upstart Holdings
UPST
$2.89B
$109K 0.07%
4,300
+600
+16% +$17.7K
GCO icon
240
Genesco
GCO
$428M
$108K 0.06%
3,840
+273
+8% +$7.88K
MRNA icon
241
Moderna
MRNA
$21.5B
$105K 0.06%
1,000
– –
GOOD
242
Gladstone Commercial Corp
GOOD
$625M
$102K 0.06%
7,338
-1,937
-21% -$25.2K
BDN
243
Brandywine Realty Trust
BDN
$554M
$100K 0.06%
20,845
+4,419
+27% +$20.5K
ABNB icon
244
Airbnb
ABNB
$90B
$96K 0.06%
600
– –
AMCX icon
245
AMC Global Media
AMCX
$490M
$95K 0.06%
7,792
+1,500
+24% +$22.8K
AAN
246
DELISTED
The Aaron's Company Inc
AAN
$92K 0.06%
12,211
+7,735
+173% +$72.4K
INMD icon
247
InMode
INMD
$869M
$90K 0.05%
+4,170
New +$93.2K
JBL icon
248
Jabil
JBL
$36.1B
$89K 0.05%
665
-3,369
-84% -$452K
AMD icon
249
Advanced Micro Devices
AMD
$798B
$88K 0.05%
500
– –
MRVL icon
250
Marvell Technology
MRVL
$189B
$79K 0.05%
1,100
– –
8 9
10
11 12

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EMC Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, EMC Capital Management held 333 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EMC Capital Management deployed $5.63M of net new capital in Q1 2024, opening 54 new positions and adding to 149 existing holdings. Its largest new stake was PBF Energy: 11,326 shares worth $652K.

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

On the sell side, the largest reduction was Modine Manufacturing, an estimated $710K trimmed.

  • EMC Capital Management's largest Q1 2024 buy was PBF Energy: 11,326 shares worth $652K.
  • EMC Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.84M increase.
  • EMC Capital Management's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $710K.
  • EMC Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $6.1M.
  • EMC Capital Management's ten largest holdings make up 57% of its $167M portfolio in Q1 2024.
  • EMC Capital Management opened 54 new positions and closed 54 in Q1 2024.
  • EMC Capital Management's portfolio value rose 12% quarter-over-quarter to $167M.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.