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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
WBD icon
276
Warner Bros
WBD
$66.2B
$2K ﹤0.01%
225
– –
VSSYW
277
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$1K ﹤0.01%
18,270
– –
AFG icon
278
American Financial Group
AFG
$12.2B
– –
-1,879
Closed -$223K
AGM icon
279
Federal Agricultural Mortgage
AGM
$2.57B
– –
-2,397
Closed -$458K
ALNT icon
280
Allient
ALNT
$1.89B
– –
-4,116
Closed -$124K
AMWD
281
DELISTED
American Woodmark
AMWD
– –
-2,105
Closed -$195K
BLDR icon
282
Builders FirstSource
BLDR
$7.8B
– –
-1,598
Closed -$267K
CFG icon
283
Citizens Financial Group
CFG
$30.5B
– –
-3,591
Closed -$119K
CR icon
284
Crane Co
CR
$12.6B
– –
-1,595
Closed -$188K
CVX icon
285
Chevron
CVX
$371B
– –
-3,577
Closed -$534K
CXT icon
286
Crane NXT
CXT
$3.13B
– –
-1,595
Closed -$91K
DAN icon
287
Dana Inc
DAN
$2.94B
– –
-12,753
Closed -$186K
EBS icon
288
Emergent Biosolutions
EBS
$274M
– –
-3,965
Closed -$10K
EPC icon
289
Edgewell Personal Care
EPC
$1.3B
– –
-4,220
Closed -$155K
FHI icon
290
Federated Hermes
FHI
$4.72B
– –
-5,304
Closed -$180K
FL
291
DELISTED
Foot Locker
FL
– –
-5,544
Closed -$173K
GTN icon
292
Gray Television
GTN
$440M
– –
-10,161
Closed -$91K
IMCC
293
IM Cannabis
IMCC
$1.11M
– –
-1,448
Closed -$3K
INVA icon
294
Innoviva
INVA
$1.56B
– –
-28,631
Closed -$459K
IWM icon
295
iShares Russell 2000 ETF
IWM
$82.1B
– –
-30,400
Closed -$6.1M
JOUT icon
296
Johnson Outdoors
JOUT
$498M
– –
-1,977
Closed -$106K
KLIC icon
297
Kulicke & Soffa
KLIC
$4.74B
– –
-4,793
Closed -$262K
LAZ icon
298
Lazard
LAZ
$4.22B
– –
-7,870
Closed -$274K
LPX icon
299
Louisiana-Pacific
LPX
$5.3B
– –
-6,386
Closed -$452K
MEI icon
300
Methode Electronics
MEI
$585M
– –
-5,598
Closed -$127K
10 11
12
13 14

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.