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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
MITT
301
TPG Mortgage Investment Trust
MITT
$222M
– –
-1,381
Closed -$9K
MSGM icon
302
Motorsport Games
MSGM
$16.2M
– –
-4,485
Closed -$14K
NUS icon
303
Nu Skin
NUS
$252M
– –
-4,835
Closed -$94K
ADAM
304
Adamas Trust
ADAM
$856M
– –
-9,863
Closed -$84K
OWLT icon
305
Owlet
OWLT
$158M
– –
-2,497
Closed -$13K
PLYM
306
DELISTED
Plymouth Industrial REIT
PLYM
– –
-7,685
Closed -$185K
REG icon
307
Regency Centers
REG
$14.1B
– –
-3,019
Closed -$202K
RILY icon
308
BRC Group Holdings
RILY
$292M
– –
-1,915
Closed -$40K
RNR icon
309
RenaissanceRe
RNR
$13.4B
– –
-781
Closed -$153K
SAH icon
310
Sonic Automotive
SAH
$2.68B
– –
-4,618
Closed -$260K
SFL icon
311
SFL Corp
SFL
$1.61B
– –
-8,887
Closed -$100K
SKYW icon
312
Skywest
SKYW
$4.4B
– –
-2,907
Closed -$152K
SLGN icon
313
Silgan Holdings
SLGN
$4.39B
– –
-7,001
Closed -$317K
SPSM icon
314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-2,875
Closed -$121K
STRL icon
315
Sterling Infrastructure
STRL
$16.4B
– –
-12,418
Closed -$1.09M
TG icon
316
Tredegar Corp
TG
$270M
– –
-7,547
Closed -$41K
TRNS icon
317
Transcat
TRNS
$885M
– –
-3,079
Closed -$337K
TSE
318
DELISTED
Trinseo
TSE
– –
-3,146
Closed -$26K
TTMI icon
319
TTM Technologies
TTMI
$14.2B
– –
-21,155
Closed -$334K
UFPT icon
320
UFP Technologies
UFPT
$2.41B
– –
-1,557
Closed -$268K
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$0 ﹤0.01%
+6
New +$349
VTOL icon
322
Bristow Group
VTOL
$1.33B
– –
-979
Closed -$28K
VVX icon
323
V2X
VVX
$2.65B
– –
-3,915
Closed -$182K
WERN icon
324
Werner Enterprises
WERN
$2.21B
– –
-6,889
Closed -$292K
WTI icon
325
W&T Offshore
WTI
$497M
– –
-87,094
Closed -$284K
10 11 12
13
14

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MWM
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ACM
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JWM
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N
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ORC
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LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
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RA
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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.