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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 | |
|---|---|---|---|---|---|---|
251
Purple Innovation
PRPL
$40.4M
| $86K | 0.06% |
839
-1,306
| -61% | -$257K |
|
|
MDC
252
DELISTED
M.D.C. Holdings, Inc.
MDC
| $86K | 0.06% |
+2,335
| New | +$107K |
|
253
Smith & Wesson
SWBI
$638M
| $85K | 0.06% |
+6,175
| New | +$104K |
|
|
TSE
254
DELISTED
Trinseo
TSE
| $85K | 0.06% |
+1,793
| New | +$94.2K |
|
255
Emergent Biosolutions
EBS
$265M
| $83K | 0.06% |
+2,570
| New | +$113K |
|
|
COWN
256
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $82K | 0.06% |
+3,603
| New | +$110K |
|
257
Ingevity
NGVT
$2.67B
| $81K | 0.06% |
+1,360
| New | +$91K |
|
258
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $80K | 0.06% |
+2,498
| New | +$94.7K |
|
259
Pinduoduo
PDD
$131B
| $80K | 0.06% |
+2,000
| New | +$103K |
|
260
Wynn Resorts
WYNN
$10.6B
| $80K | 0.06% |
1,000
+500
| +100% | +$42.1K |
|
261
Kforce
KFRC
$1.04B
| $78K | 0.06% |
+1,111
| New | +$79.2K |
|
262
Micron Technology
MU
$990B
| $78K | 0.06% |
+1,000
| New | +$85.3K |
|
263
Adeia
ADEA
$3.12B
| $76K | 0.05% |
+18,405
| New | +$83.8K |
|
264
TD Synnex
SNX
$20.3B
| $76K | 0.05% |
+755
| New | +$80.3K |
|
265
Meritage Homes
MTH
$4.76B
| $75K | 0.05% |
+1,826
| New | +$89.2K |
|
|
OPTU
266
Optimum Communications Inc
OPTU
$329M
| $74K | 0.05% |
+8,023
| New | +$107K |
|
267
Novavax
NVAX
$1.29B
| $74K | 0.05% |
1,000
| – | – |
|
268
Goodyear
GT
$1.89B
| $73K | 0.05% |
+5,458
| New | +$96.9K |
|
269
KB Home
KBH
$3.54B
| $73K | 0.05% |
+2,254
| New | +$88.8K |
|
270
Prospect Capital
PSEC
$1.14B
| $73K | 0.05% |
+9,443
| New | +$78.6K |
|
271
Sixth Street Specialty
TSLX
$1.81B
| $70K | 0.05% |
+3,139
| New | +$73.6K |
|
272
Ciena
CIEN
$58.7B
| $69K | 0.05% |
+1,250
| New | +$81.8K |
|
273
Oshkosh
OSK
$9.54B
| $67K | 0.05% |
+727
| New | +$81.7K |
|
274
Motorsport Games
MSGM
$17.3M
| $64K | 0.05% |
6,840
-339
| -5% | -$10.7K |
|
275
Builders FirstSource
BLDR
$7.98B
| $63K | 0.05% |
+1,025
| New | +$74.4K |
|
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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.