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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
(-7.7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
314
New
10
Increased
8
Reduced
22
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$794K |
| 4 |
MongoDB
MDB
|
+$263K |
| 5 |
Xperi
XPER
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Technologies
UFPT
|
+$700K |
| 2 |
Transcat
TRNS
|
+$691K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$610K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Hanover Insurance
THG
$8.06B
| – | – |
-1,706
| Closed | -$250K |
|
302
Vanda Pharmaceuticals
VNDA
$308M
| – | – |
-16,185
| Closed | -$176K |
|
303
Versus Systems
VS
$8.14M
| – | – |
-109
| Closed | -$11K |
|
304
Worthington Enterprises
WOR
$2.83B
| – | – |
-1,035
| Closed | -$28K |
|
|
HA
305
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-5,356
| Closed | -$77K |
|
|
BIG
306
DELISTED
Big Lots, Inc.
BIG
| – | – |
-5,414
| Closed | -$114K |
|
|
HCCI
307
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-10,408
| Closed | -$281K |
|
|
LCI
308
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-3,240
| Closed | -$8K |
|
|
ENDP
309
DELISTED
Endo International plc
ENDP
| – | – |
-42,277
| Closed | -$20K |
|
|
CDR
310
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-10,669
| Closed | -$307K |
|
|
MTOR
311
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-2,183
| Closed | -$79K |
|
|
WMC
312
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-2,276
| Closed | -$28K |
|
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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.