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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.5M
Cap. Flow
-$4.39M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.52%
Holding
291
New
3
Increased
10
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
2
AXS icon
AXIS Capital
AXS
+$378K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
BILL icon
BILL Holdings
BILL
+$164K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
TRTN
Triton International Limited
TRTN
+$596K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
4
MDB icon
MongoDB
MDB
+$303K
5
AMD icon
Advanced Micro Devices
AMD
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.56%
2 Communication Services 10.51%
3 Financials 9.08%
4 Technology 8.35%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
26
Jabil
JBL
$33B
$514K 0.34%
4,034
– –
OFG icon
27
OFG Bancorp
OFG
$2.23B
$511K 0.34%
13,638
– –
INGR icon
28
Ingredion
INGR
$6.27B
$510K 0.34%
4,697
– –
IRWD icon
29
Ironwood Pharmaceuticals
IRWD
$696M
$496K 0.33%
43,315
– –
PBH icon
30
Prestige Consumer Healthcare
PBH
$2.38B
$496K 0.33%
8,105
– –
ZS icon
31
Zscaler
ZS
$24.5B
$487K 0.33%
2,200
– –
TPH
32
DELISTED
Tri Pointe Homes
TPH
$482K 0.32%
13,609
– –
CPRX
33
DELISTED
Catalyst Pharmaceutical
CPRX
$479K 0.32%
28,483
– –
R icon
34
Ryder
R
$9.83B
$474K 0.32%
4,120
– –
EME icon
35
Emcor
EME
$35.2B
$463K 0.31%
2,147
– –
INVA icon
36
Innoviva
INVA
$1.55B
$459K 0.31%
28,631
– –
AGM icon
37
Federal Agricultural Mortgage
AGM
$2.47B
$458K 0.31%
2,397
– –
LPX icon
38
Louisiana-Pacific
LPX
$5.06B
$452K 0.3%
6,386
– –
WCC
39
WESCO International
WCC
$16.7B
$452K 0.3%
2,599
– –
ASB icon
40
Associated Banc-Corp
ASB
$5.83B
$443K 0.3%
20,707
– –
GPI icon
41
Group 1 Automotive
GPI
$3.42B
$440K 0.29%
1,443
– –
PDD icon
42
Pinduoduo
PDD
$126B
$439K 0.29%
3,000
– –
PRIM icon
43
Primoris Services
PRIM
$4.58B
$438K 0.29%
13,203
– –
HRB icon
44
H&R Block
HRB
$5.58B
$418K 0.28%
8,651
– –
GEF icon
45
Greif
GEF
$4.92B
$417K 0.28%
6,365
– –
RDN icon
46
Radian Group
RDN
$5.18B
$413K 0.28%
14,480
– –
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
$413K 0.28%
7,400
– –
NFG icon
48
National Fuel Gas
NFG
$7.82B
$410K 0.27%
8,164
– –
HI
49
DELISTED
Hillenbrand
HI
$404K 0.27%
8,442
– –
HCC icon
50
Warrior Met Coal
HCC
$4.19B
$389K 0.26%
6,388
– –
1
2
3 4 5

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MWM
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ACM
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JWM
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N
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MAS
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ORC
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EMC Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, EMC Capital Management held 291 positions worth $150M, up 9.9% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EMC Capital Management's Q4 2023 filing shows 3 new, 10 increased, 18 reduced and 12 closed positions. Its largest new stake was AXIS Capital: 6,798 shares worth $376K. The largest sale was Microsoft, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q4 2023 buy was AXIS Capital: 6,798 shares worth $376K.
  • EMC Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $382K increase.
  • EMC Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.43M.
  • EMC Capital Management fully exited Triton International Limited in Q4 2023, selling an estimated $596K.
  • EMC Capital Management's ten largest holdings make up 59% of its $150M portfolio in Q4 2023.
  • EMC Capital Management opened 3 new positions and closed 12 in Q4 2023.
  • EMC Capital Management's portfolio value rose 9.9% quarter-over-quarter to $150M.

Based on EMC Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.