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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$8.98M
Cap. Flow
-$2.71M
Cap. Flow %
-2.51%
Top 10 Hldgs %
56.81%
Holding
314
New
10
Increased
8
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
4
MDB icon
MongoDB
MDB
+$263K
5
XPER icon
Xperi
XPER
+$181K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$700K
2
TRNS icon
Transcat
TRNS
+$691K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
4
NSSC icon
Napco Security Technologies
NSSC
+$544K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
276
Warner Bros
WBD
$66.2B
$1K ﹤0.01%
100
– –
DIDI
277
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
500
– –
ADEA icon
278
Adeia
ADEA
$3.12B
– –
-27,881
Closed -$106K
ALV icon
279
Autoliv
ALV
$8.83B
– –
-2,759
Closed -$197K
AXS icon
280
AXIS Capital
AXS
$7.62B
– –
-5,909
Closed -$337K
BKNG icon
281
Booking.com
BKNG
$156B
– –
-2,500
Closed -$174K
CBT icon
282
Cabot Corp
CBT
$4.52B
– –
-2,599
Closed -$166K
CIEN icon
283
Ciena
CIEN
$57.2B
– –
-1,867
Closed -$85K
CTLP
284
DELISTED
Cantaloupe
CTLP
– –
-19,056
Closed -$107K
CW icon
285
Curtiss-Wright
CW
$26.4B
– –
-1,338
Closed -$177K
CWH icon
286
Camping World
CWH
$644M
– –
-2,023
Closed -$44K
DHX icon
287
DHI Group
DHX
$178M
– –
-10,336
Closed -$51K
FIBK icon
288
First Interstate BancSystem
FIBK
$3.57B
– –
-308
Closed -$12K
GDRX icon
289
GoodRx Holdings
GDRX
$1.26B
– –
-500
Closed -$3K
GTLS
290
DELISTED
Chart Industries
GTLS
– –
-1,000
Closed -$166K
HTH icon
291
Hilltop Holdings
HTH
$2.25B
– –
-7,120
Closed -$190K
KFRC icon
292
Kforce
KFRC
$1.05B
– –
-1,676
Closed -$103K
MCFT icon
293
MasterCraft Boat Holdings
MCFT
$591M
– –
-1,372
Closed -$29K
MDU icon
294
MDU Resources
MDU
$4.34B
– –
-21,292
Closed -$219K
NVAX icon
295
Novavax
NVAX
$1.27B
– –
-1,000
Closed -$69K
OSK icon
296
Oshkosh
OSK
$9.47B
– –
-1,100
Closed -$90K
PMT
297
PennyMac Mortgage Investment
PMT
$814M
– –
-9,539
Closed -$132K
PRG icon
298
PROG Holdings
PRG
$1.73B
– –
-568
Closed -$9K
RGR icon
299
Sturm, Ruger & Co
RGR
$604M
– –
-2,366
Closed -$151K
TDS icon
300
Telephone and Data Systems
TDS
$4.1B
– –
-3,172
Closed -$50K
9 10 11
12
13

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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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EMC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, EMC Capital Management held 314 positions worth $108M, down 7.7% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EMC Capital Management's Q3 2022 filing shows 10 new, 8 increased, 22 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 15,000 shares worth $2.47M. The largest sale was UFP Technologies, an estimated $700K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 15,000 shares worth $2.47M.
  • EMC Capital Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.06M increase.
  • EMC Capital Management's biggest Q3 2022 reduction was UFP Technologies, cutting an estimated $700K.
  • EMC Capital Management fully exited AXIS Capital in Q3 2022, selling an estimated $337K.
  • EMC Capital Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • EMC Capital Management opened 10 new positions and closed 35 in Q3 2022.
  • EMC Capital Management's portfolio value fell 7.7% quarter-over-quarter to $108M.

Based on EMC Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.