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ECM
EMC Capital Management Portfolio holdings
AUM
$253M
This Fund
S&P 500
This Quarter
Est. Return
-18.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$22.8M
(-16%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$709K |
| 2 |
Zscaler
ZS
|
+$265K |
| 3 |
HF Sinclair
DINO
|
+$233K |
| 4 |
XYZ
Block Inc
XYZ
|
+$201K |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transcat
TRNS
|
+$1.08M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$735K |
| 3 |
Holley
HLLY
|
+$698K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$681K |
| 5 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tredegar Corp
TG
$267M
| $75K | 0.06% |
7,547
-883
| -10% | -$10.2K |
|
252
Diodes
DIOD
$3.77B
| $72K | 0.06% |
1,118
+365
| +48% | +$26.6K |
|
253
Novavax
NVAX
$1.22B
| $69K | 0.06% |
1,000
| – | – |
|
|
AAN
254
DELISTED
The Aaron's Company Inc
AAN
| $65K | 0.06% |
4,476
+60
| +1% | +$1.15K |
|
|
ARI
255
Apollo Commercial Real Estate
ARI
$892M
| $64K | 0.05% |
6,140
+2,080
| +51% | +$25.5K |
|
256
Capri Holdings
CPRI
$1.88B
| $64K | 0.05% |
1,570
+520
| +50% | +$24.2K |
|
257
Builders FirstSource
BLDR
$7.8B
| $63K | 0.05% |
1,181
+156
| +15% | +$9.57K |
|
258
Quad
QUAD
$559M
| $62K | 0.05% |
22,396
-636
| -3% | -$3.08K |
|
|
RVPH
259
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $62K | 0.05% |
2,754
| – | – |
|
260
Affiliated Managers Group
AMG
$10.1B
| $61K | 0.05% |
524
+178
| +51% | +$22.9K |
|
261
Pfizer
PFE
$143B
| $55K | 0.05% |
1,043
+9
| +0.9% | +$459 |
|
262
Wynn Resorts
WYNN
$10.2B
| $53K | 0.05% |
1,000
| – | – |
|
263
Skywest
SKYW
$4.42B
| $52K | 0.04% |
2,460
+797
| +48% | +$20.9K |
|
264
DHI Group
DHX
$175M
| $51K | 0.04% |
10,336
-14,377
| -58% | -$85.4K |
|
265
Telephone and Data Systems
TDS
$3.92B
| $50K | 0.04% |
3,172
+1,073
| +51% | +$19.2K |
|
|
AUD
266
DELISTED
Audacy, Inc.
AUD
| $49K | 0.04% |
51,841
-31,726
| -38% | -$63.6K |
|
267
Airbnb
ABNB
$89.4B
| $48K | 0.04% |
500
| – | – |
|
268
Murphy Oil
MUR
$5.55B
| $46K | 0.04% |
1,509
+189
| +14% | +$7.28K |
|
|
QVCGA
269
DELISTED
QVC Group Inc Series A
QVCGA
| $45K | 0.04% |
316
+104
| +49% | +$20.2K |
|
270
Camping World
CWH
$694M
| $44K | 0.04% |
2,023
+686
| +51% | +$18.1K |
|
271
BRC Group Holdings
RILY
$301M
| $44K | 0.04% |
1,048
+304
| +41% | +$16K |
|
|
CORR
272
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $43K | 0.04% |
16,929
-2,830
| -14% | -$7.63K |
|
|
TUP
273
DELISTED
Tupperware Brands Corporation
TUP
| $41K | 0.04% |
6,446
-269
| -4% | -$3K |
|
274
Motorsport Games
MSGM
$19.7M
| $39K | 0.03% |
5,926
-914
| -13% | -$7.62K |
|
275
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $39K | 0.03% |
1,080
| – | – |
|
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EMC Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, EMC Capital Management held 328 positions worth $117M, down 16% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
EMC Capital Management's Q2 2022 filing shows 6 new, 179 increased, 78 reduced and 24 closed positions. Its largest new stake was MongoDB: 600 shares worth $186K. The largest sale was Transcat, an estimated $1.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
- EMC Capital Management's largest Q2 2022 buy was MongoDB: 600 shares worth $186K.
- EMC Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $709K increase.
- EMC Capital Management's biggest Q2 2022 reduction was Transcat, cutting an estimated $1.08M.
- EMC Capital Management fully exited Holley in Q2 2022, selling an estimated $698K.
- EMC Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q2 2022.
- EMC Capital Management opened 6 new positions and closed 24 in Q2 2022.
- EMC Capital Management's portfolio value fell 16% quarter-over-quarter to $117M.
Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.