EMC Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 2 |
Boeing
BA
|
+$822K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$634K |
| 4 |
PBF Energy
PBF
|
+$555K |
| 5 |
California Resources
CRC
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.1M |
| 2 |
Sterling Infrastructure
STRL
|
+$1.09M |
| 3 |
Modine Manufacturing
MOD
|
+$710K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
+$547K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Xperi
XPER
$331M
| – | – |
-3,288
| Closed | -$36K |
|
|
QVCGA
327
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-358
| Closed | -$16K |
|
|
TUP
328
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-6,456
| Closed | -$13K |
|
|
LBAI
329
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-17,702
| Closed | -$262K |
|
|
MDC
330
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-3,993
| Closed | -$221K |
|
|
TGH
331
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-11,127
| Closed | -$547K |
|
|
CORR
332
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $0 | ﹤0.01% |
14,929
-2,000
| -12% | – |
|
|
AUD
333
DELISTED
Audacy, Inc.
AUD
| – | – |
-1,728
| Closed | – |
|
Similar funds
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.