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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
Cap. Flow
-$25.2M
Cap. Flow %
-18.02%
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
13
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
3
WTI icon
W&T Offshore
WTI
+$594K
4
STRL icon
Sterling Infrastructure
STRL
+$570K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$536K

Top Sells

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$4.7M
2
TRNS icon
Transcat
TRNS
+$4.56M
3
KRNT icon
Kornit Digital
KRNT
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
UFPT icon
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
UBA
276
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$61K 0.04%
+3,500
New +$68.6K
DIOD icon
277
Diodes
DIOD
$4.55B
$55K 0.04%
+753
New +$68.6K
PFE icon
278
Pfizer
PFE
$149B
$54K 0.04%
1,034
+8
+0.8% +$415
PEJ icon
279
Invesco Leisure and Entertainment ETF
PEJ
$252M
$53K 0.04%
1,080
– –
MTOR
280
DELISTED
MERITOR, Inc.
MTOR
$51K 0.04%
+1,428
New +$42.2K
CPRI icon
281
Capri Holdings
CPRI
$1.7B
$50K 0.04%
+1,050
New +$62.9K
MUR icon
282
Murphy Oil
MUR
$4.74B
$50K 0.04%
+1,320
New +$45.2K
ARI
283
Apollo Commercial Real Estate
ARI
$876M
$49K 0.04%
+4,060
New +$54.7K
BKCC
284
DELISTED
BlackRock Capital Investment Corporation
BKCC
$49K 0.04%
+12,066
New +$49.8K
CORR
285
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$49K 0.04%
+19,759
New +$68.5K
SKYW icon
286
Skywest
SKYW
$4.4B
$48K 0.03%
+1,663
New +$54.3K
NX icon
287
Quanex
NX
$959M
$47K 0.03%
+2,439
New +$55.5K
CTO
288
CTO Realty Growth
CTO
$817M
$46K 0.03%
+2,145
New +$44.2K
QVCGA
289
DELISTED
QVC Group Inc Series A
QVCGA
$45K 0.03%
+212
New +$67.6K
AMG icon
290
Affiliated Managers Group
AMG
$9.83B
$43K 0.03%
+346
New +$49.7K
NPTN
291
DELISTED
NEOPHOTONICS CORP
NPTN
$42K 0.03%
2,753
-139,565
-98% -$2.13M
PKOH icon
292
Park-Ohio Holdings
PKOH
$670M
$41K 0.03%
+4,306
New +$77.8K
PLTR icon
293
Palantir
PLTR
$375B
$41K 0.03%
3,000
– –
WMC
294
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$41K 0.03%
+2,853
New +$55.8K
SVC
295
Service Properties Trust
SVC
$1.09B
$38K 0.03%
+946
New +$41.2K
TDS icon
296
Telephone and Data Systems
TDS
$4.1B
$38K 0.03%
+2,099
New +$40.6K
BABA icon
297
Alibaba
BABA
$304B
$36K 0.03%
335
– –
CURI icon
298
CuriosityStream
CURI
$159M
$34K 0.02%
16,636
-55,036
-77% -$221K
CWH icon
299
Camping World
CWH
$644M
$34K 0.02%
+1,337
New +$43.8K
RILY icon
300
BRC Group Holdings
RILY
$292M
$34K 0.02%
+744
New +$50.4K
10 11
12
13 14

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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.