We are live on ! Find out more
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
CIVI
26
DELISTED
Civitas Resources
CIVI
$586K 0.35%
7,724
+4,361
+130% +$292K
SANM icon
27
Sanmina
SANM
$9.95B
$586K 0.35%
9,420
+2,078
+28% +$121K
MDB icon
28
MongoDB
MDB
$27.1B
$558K 0.33%
1,600
– –
ARCB icon
29
ArcBest
ARCB
$3.23B
$540K 0.32%
3,786
+835
+28% +$109K
CRC icon
30
California Resources
CRC
$4.67B
$540K 0.32%
+9,799
New +$512K
NXST icon
31
Nexstar Media Group
NXST
$5.82B
$537K 0.32%
3,116
+821
+36% +$138K
MOD icon
32
Modine Manufacturing
MOD
$10.7B
$535K 0.32%
5,618
-9,184
-62% -$710K
NFG icon
33
National Fuel Gas
NFG
$7.82B
$535K 0.32%
9,957
+1,793
+22% +$88.7K
TPH
34
DELISTED
Tri Pointe Homes
TPH
$517K 0.31%
13,373
-236
-2% -$8.27K
RUSHA icon
35
Rush Enterprises Class A
RUSHA
$6.2B
$514K 0.31%
9,603
+2,019
+27% +$95.4K
PBH icon
36
Prestige Consumer Healthcare
PBH
$2.38B
$513K 0.31%
7,074
-1,031
-13% -$68.9K
MLI icon
37
Mueller Industries
MLI
$14.7B
$511K 0.31%
18,938
+13,266
+234% +$328K
BPOP icon
38
Popular Inc
BPOP
$11.2B
$486K 0.29%
5,519
+1,147
+26% +$96.2K
DKS icon
39
Dick's Sporting Goods
DKS
$17.5B
$486K 0.29%
2,163
-25
-1% -$4.27K
TTD icon
40
Trade Desk
TTD
$8.48B
$475K 0.28%
5,500
+500
+10% +$37.9K
ASO icon
41
Academy Sports + Outdoors
ASO
$2.94B
$470K 0.28%
6,959
+3,873
+126% +$261K
MTDR icon
42
Matador Resources
MTDR
$6.2B
$470K 0.28%
7,042
+2,926
+71% +$174K
COOP
43
DELISTED
Mr. Cooper
COOP
$469K 0.28%
6,015
+1,293
+27% +$90.1K
EME icon
44
Emcor
EME
$35.2B
$469K 0.28%
1,338
-809
-38% -$217K
AGCO icon
45
AGCO
AGCO
$7.15B
$465K 0.28%
3,777
+1,057
+39% +$123K
AVT icon
46
Avnet
AVT
$7.29B
$454K 0.27%
9,149
+2,008
+28% +$94.1K
BLMN icon
47
Bloomin' Brands
BLMN
$741M
$454K 0.27%
15,829
+9,621
+155% +$262K
GPI icon
48
Group 1 Automotive
GPI
$3.42B
$454K 0.27%
1,552
+109
+8% +$29.8K
ZION icon
49
Zions Bancorporation
ZION
$10.2B
$445K 0.27%
10,250
+6,635
+184% +$274K
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$444K 0.27%
16,053
+12,301
+328% +$350K
1
2
3 4 5

Similar funds

PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
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

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.