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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
ILPT
251
Industrial Logistics Properties Trust
ILPT
$571M
$53K 0.04%
11,213
– –
C icon
252
Citigroup
C
$226B
$51K 0.03%
1,000
-3,400
-77% -$151K
TOWN icon
253
Towne Bank
TOWN
$3.45B
$51K 0.03%
1,726
– –
AAN
254
DELISTED
The Aaron's Company Inc
AAN
$49K 0.03%
4,476
– –
HIMS icon
255
Hims & Hers Health
HIMS
$6.88B
$45K 0.03%
5,000
-7,000
-58% -$51.7K
TG icon
256
Tredegar Corp
TG
$269M
$41K 0.03%
7,547
– –
TBRG
257
DELISTED
TruBridge
TBRG
$41K 0.03%
3,642
– –
RILY icon
258
BRC Group Holdings
RILY
$295M
$40K 0.03%
1,915
– –
XPER icon
259
Xperi
XPER
$340M
$36K 0.02%
3,288
– –
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$191B
$30K 0.02%
200
-829
-81% -$117K
VWE
261
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$29K 0.02%
57,821
– –
VTOL icon
262
Bristow Group
VTOL
$1.34B
$28K 0.02%
979
– –
TSE
263
DELISTED
Trinseo
TSE
$26K 0.02%
3,146
– –
III icon
264
Information Services Group
III
$234M
$21K 0.01%
4,555
– –
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$18K 0.01%
100
-282
-74% -$46K
QVCGA
266
DELISTED
QVC Group Inc Series A
QVCGA
$16K 0.01%
358
– –
MSGM icon
267
Motorsport Games
MSGM
$16.4M
$14K 0.01%
4,485
– –
ARKG icon
268
ARK Genomic Revolution ETF
ARKG
$1.63B
$13K 0.01%
387
– –
OWLT icon
269
Owlet
OWLT
$159M
$13K 0.01%
2,497
– –
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
$13K 0.01%
6,456
– –
EBS icon
271
Emergent Biosolutions
EBS
$267M
$10K 0.01%
3,965
– –
MITT
272
TPG Mortgage Investment Trust
MITT
$224M
$9K 0.01%
+1,381
New +$7.5K
SE icon
273
Sea Limited
SE
$68.1B
$7K ﹤0.01%
165
– –
CORR
274
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6K ﹤0.01%
16,929
– –
IMCC
275
IM Cannabis
IMCC
$1.11M
$3K ﹤0.01%
1,448
– –
8 9 10
11
12

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ACM
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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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RA
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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.