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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
Cap. Flow
-$1.82M
Cap. Flow %
-1.55%
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$709K
2
ZS icon
Zscaler
ZS
+$265K
3
DINO icon
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
TRNS icon
Transcat
TRNS
+$1.08M
2
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$735K
3
HLLY icon
Holley
HLLY
+$698K
4
MCFT icon
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
BABA icon
276
Alibaba
BABA
$305B
$37K 0.03%
335
– –
PKOH icon
277
Park-Ohio Holdings
PKOH
$581M
$37K 0.03%
2,339
-1,967
-46% -$27.7K
SVC
278
Service Properties Trust
SVC
$1.02B
$37K 0.03%
1,414
+468
+49% +$16.1K
U icon
279
Unity
U
$14.6B
$37K 0.03%
900
– –
RTL
280
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$31K 0.03%
4,285
+1,357
+46% +$10.2K
MCFT icon
281
MasterCraft Boat Holdings
MCFT
$582M
$29K 0.02%
1,372
-29,340
-96% -$681K
PLTR icon
282
Palantir
PLTR
$301B
$29K 0.02%
3,000
– –
SFNC icon
283
Simmons First National
SFNC
$3.45B
$29K 0.02%
1,354
+433
+47% +$10.5K
WOR icon
284
Worthington Enterprises
WOR
$2.78B
$28K 0.02%
1,035
+385
+59% +$11.2K
WMC
285
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$28K 0.02%
2,276
-577
-20% -$7.8K
CHWY icon
286
Chewy
CHWY
$9.4B
$21K 0.02%
475
– –
UBER icon
287
Uber
UBER
$146B
$21K 0.02%
+1,000
New +$26.5K
ENDP
288
DELISTED
Endo International plc
ENDP
$20K 0.02%
42,277
-27,517
-39% -$34.9K
ARKK icon
289
ARK Innovation ETF
ARKK
$5.84B
$17K 0.01%
392
– –
ARKG icon
290
ARK Genomic Revolution ETF
ARKG
$1.6B
$14K 0.01%
387
– –
OPEN icon
291
Opendoor
OPEN
$3.8B
$13K 0.01%
2,583
– –
FIBK icon
292
First Interstate BancSystem
FIBK
$3.75B
$12K 0.01%
308
+135
+78% +$4.81K
VS icon
293
Versus Systems
VS
$7.83M
$11K 0.01%
109
-30
-22% -$5.77K
VTOL icon
294
Bristow Group
VTOL
$1.35B
$10K 0.01%
411
+134
+48% +$3.95K
CCL icon
295
Carnival Corporation Ltd
CCL
$39.4B
$9K 0.01%
1,000
– –
PRG icon
296
PROG Holdings
PRG
$1.82B
$9K 0.01%
568
+259
+84% +$6.63K
LCI
297
DELISTED
Lannett Company, Inc.
LCI
$8K 0.01%
3,240
-750
-19% -$1.86K
QYLD icon
298
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$5K ﹤0.01%
265
+7
+3% +$132
GDRX icon
299
GoodRx Holdings
GDRX
$1.07B
$3K ﹤0.01%
500
– –
SNAP icon
300
Snap
SNAP
$8.48B
$3K ﹤0.01%
180
– –
10 11
12
13 14

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N
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MAS
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TSM
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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.