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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
FLG
251
Flagstar Bank National Association
FLG
$5.9B
$77K 0.05%
+7,970
New +$147K
LMND icon
252
Lemonade
LMND
$4.01B
$76K 0.05%
4,800
– –
UNFI icon
253
United Natural Foods
UNFI
$2.9B
$74K 0.04%
6,430
+1,824
+40% +$26.5K
MBWM icon
254
Mercantile Bank Corp
MBWM
$1.06B
$72K 0.04%
+1,877
New +$71.6K
PKOH icon
255
Park-Ohio Holdings
PKOH
$670M
$71K 0.04%
2,658
+319
+14% +$8.09K
FSP
256
Franklin Street Properties
FSP
$47.1M
$69K 0.04%
30,425
+98
+0.3% +$234
III icon
257
Information Services Group
III
$239M
$69K 0.04%
17,184
+12,629
+277% +$54.8K
CRSP icon
258
CRISPR Therapeutics
CRSP
$4.99B
$66K 0.04%
+1,000
New +$71.6K
C icon
259
Citigroup
C
$224B
$63K 0.04%
1,000
– –
SNOW icon
260
Snowflake
SNOW
$110B
$63K 0.04%
+400
New +$77.6K
ILPT
261
Industrial Logistics Properties Trust
ILPT
$575M
$57K 0.03%
13,319
+2,106
+19% +$8.56K
PLTR icon
262
Palantir
PLTR
$375B
$56K 0.03%
2,500
-4,000
-62% -$85.2K
TBRG
263
DELISTED
TruBridge
TBRG
$52K 0.03%
5,608
+1,966
+54% +$19K
LYFT icon
264
Lyft
LYFT
$6.19B
$47K 0.03%
2,500
-2,500
-50% -$38.3K
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
$43K 0.03%
769
-6,631
-90% -$369K
HIMS icon
266
Hims & Hers Health
HIMS
$6.87B
$38K 0.02%
2,500
-2,500
-50% -$28.2K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$191B
$32K 0.02%
200
– –
XRN
268
Chiron Real Estate Inc
XRN
$469M
$20K 0.01%
+454
New +$21.8K
FSLY icon
269
Fastly Inc
FSLY
$3.55B
$19K 0.01%
+1,500
New +$25.4K
OPI
270
DELISTED
Office Properties Income Trust
OPI
$19K 0.01%
9,104
+1,591
+21% +$5.46K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$19K 0.01%
100
– –
ARKG icon
272
ARK Genomic Revolution ETF
ARKG
$1.63B
$10K 0.01%
357
-30
-8% -$902
SE icon
273
Sea Limited
SE
$68B
$9K 0.01%
165
– –
VWE
274
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8K ﹤0.01%
21,251
-36,570
-63% -$16.7K
SNAP icon
275
Snap
SNAP
$8.83B
$2K ﹤0.01%
180
– –
9 10
11
12 13

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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.