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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
COKE icon
51
Coca-Cola Consolidated
COKE
$12B
$441K 0.26%
5,210
+1,100
+27% +$94.8K
HCC icon
52
Warrior Met Coal
HCC
$4.3B
$433K 0.26%
7,129
+741
+12% +$44.9K
SKT icon
53
Tanger
SKT
$4.68B
$422K 0.25%
14,274
+697
+5% +$19.5K
AXS icon
54
AXIS Capital
AXS
$7.57B
$415K 0.25%
6,382
-416
-6% -$24.9K
ZS icon
55
Zscaler
ZS
$26.4B
$415K 0.25%
2,200
– –
RVPH
56
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$411K 0.25%
6,196
– –
WCC
57
WESCO International
WCC
$18.2B
$405K 0.24%
2,364
-235
-9% -$38.8K
FBP icon
58
First Bancorp
FBP
$4.46B
$402K 0.24%
22,904
+12,920
+129% +$214K
CATY icon
59
Cathay General Bancorp
CATY
$4.3B
$399K 0.24%
10,544
+3,843
+57% +$156K
MOG.A icon
60
Moog Inc Class A
MOG.A
$12.9B
$399K 0.24%
2,497
-1,193
-32% -$176K
RITM icon
61
Rithm Capital
RITM
$5.72B
$395K 0.24%
35,371
+7,859
+29% +$84.4K
ARKW icon
62
ARK Web x.0 ETF
ARKW
$1.75B
$394K 0.24%
4,935
-100
-2% -$7.58K
DHT icon
63
DHT Holdings
DHT
$2.92B
$394K 0.24%
+34,238
New +$376K
APLE icon
64
Apple Hospitality REIT
APLE
$3.9B
$393K 0.24%
24,001
+15,901
+196% +$260K
ONB icon
65
Old National Bancorp
ONB
$10.4B
$391K 0.23%
22,445
+2,735
+14% +$45.3K
ETD icon
66
Ethan Allen Interiors
ETD
$608M
$387K 0.23%
11,202
+968
+9% +$30.3K
SNV
67
DELISTED
Synovus
SNV
$386K 0.23%
9,632
+2,138
+29% +$80.4K
PVH icon
68
PVH
PVH
$4.09B
$376K 0.22%
+2,674
New +$342K
EPR icon
69
EPR Properties
EPR
$4.69B
$374K 0.22%
8,800
+5,758
+189% +$251K
WGO icon
70
Winnebago Industries
WGO
$901M
$374K 0.22%
5,057
+1,326
+36% +$90.1K
MTH icon
71
Meritage Homes
MTH
$4.86B
$372K 0.22%
4,240
+348
+9% +$28.2K
GPOR icon
72
Gulfport Energy Corp
GPOR
$2.8B
$370K 0.22%
+2,309
New +$317K
HOG icon
73
Harley-Davidson
HOG
$2.79B
$370K 0.22%
8,467
+1,799
+27% +$66.5K
MUR icon
74
Murphy Oil
MUR
$5.5B
$366K 0.22%
8,008
+4,999
+166% +$202K
TWLO icon
75
Twilio
TWLO
$29.5B
$366K 0.22%
6,000
+3,000
+100% +$198K
1 2
3
4 5

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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.