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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
ARKW icon
51
ARK Web x.0 ETF
ARKW
$1.68B
$382K 0.26%
5,035
– –
COKE icon
52
Coca-Cola Consolidated
COKE
$12B
$382K 0.26%
4,110
– –
MTG icon
53
MGIC Investment
MTG
$6.27B
$382K 0.26%
19,814
– –
RUSHA icon
54
Rush Enterprises Class A
RUSHA
$6.29B
$381K 0.25%
7,584
– –
SANM icon
55
Sanmina
SANM
$10.4B
$377K 0.25%
7,342
– –
AXS icon
56
AXIS Capital
AXS
$7.72B
$376K 0.25%
+6,798
New +$378K
SKT icon
57
Tanger
SKT
$4.68B
$376K 0.25%
13,577
– –
AVT icon
58
Avnet
AVT
$7.29B
$360K 0.24%
7,141
– –
NXST icon
59
Nexstar Media Group
NXST
$5.88B
$360K 0.24%
2,295
– –
SEM
60
DELISTED
Select Medical
SEM
$360K 0.24%
28,426
– –
TTD icon
61
Trade Desk
TTD
$8.6B
$360K 0.24%
5,000
– –
BPOP icon
62
Popular Inc
BPOP
$11.1B
$359K 0.24%
4,372
– –
ARCB icon
63
ArcBest
ARCB
$3.07B
$355K 0.24%
2,951
– –
ODP
64
DELISTED
ODP
ODP
$348K 0.23%
6,187
– –
MTH icon
65
Meritage Homes
MTH
$4.71B
$339K 0.23%
3,892
– –
TRNS icon
66
Transcat
TRNS
$838M
$337K 0.23%
3,079
– –
IMKTA icon
67
Ingles Markets
IMKTA
$1.74B
$334K 0.22%
3,863
– –
TTMI icon
68
TTM Technologies
TTMI
$12.6B
$334K 0.22%
21,155
– –
ONB icon
69
Old National Bancorp
ONB
$10.3B
$333K 0.22%
19,710
– –
PAG icon
70
Penske Automotive Group
PAG
$14.3B
$333K 0.22%
2,074
– –
AGCO icon
71
AGCO
AGCO
$7.28B
$330K 0.22%
2,720
– –
ETD icon
72
Ethan Allen Interiors
ETD
$598M
$327K 0.22%
10,234
– –
DKS icon
73
Dick's Sporting Goods
DKS
$18B
$322K 0.22%
2,188
– –
SBRA icon
74
Sabra Healthcare REIT
SBRA
$5.2B
$322K 0.22%
22,572
– –
HWC icon
75
Hancock Whitney
HWC
$6.26B
$319K 0.21%
6,570
– –
1 2
3
4 5

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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.