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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
SLGN icon
76
Silgan Holdings
SLGN
$4.37B
$317K 0.21%
7,001
– –
KOP icon
77
Koppers
KOP
$976M
$309K 0.21%
6,028
– –
SGC icon
78
Superior Group of Companies
SGC
$202M
$308K 0.21%
22,803
– –
COOP
79
DELISTED
Mr. Cooper
COOP
$307K 0.21%
4,722
– –
VSH icon
80
Vishay Intertechnology
VSH
$5.43B
$302K 0.2%
12,594
– –
VPG icon
81
Vishay Precision Group
VPG
$1.22B
$300K 0.2%
8,805
– –
CATY icon
82
Cathay General Bancorp
CATY
$4.27B
$299K 0.2%
6,701
– –
FHN icon
83
First Horizon
FHN
$12.2B
$299K 0.2%
21,140
– –
NAVI icon
84
Navient
NAVI
$830M
$296K 0.2%
15,917
– –
RITM icon
85
Rithm Capital
RITM
$5.62B
$294K 0.2%
27,512
– –
WERN icon
86
Werner Enterprises
WERN
$2.23B
$292K 0.2%
6,889
– –
NMFC icon
87
New Mountain Finance
NMFC
$683M
$290K 0.19%
22,807
– –
QCOM icon
88
Qualcomm
QCOM
$159B
$289K 0.19%
2,000
-1,607
-45% -$199K
APOG icon
89
Apogee Enterprises
APOG
$876M
$287K 0.19%
5,370
– –
XYZ
90
Block Inc
XYZ
$48.9B
$286K 0.19%
3,700
-1,200
-24% -$67.8K
WTI icon
91
W&T Offshore
WTI
$522M
$284K 0.19%
87,094
– –
SCSC icon
92
Scansource
SCSC
$1.16B
$283K 0.19%
7,151
– –
SNV
93
DELISTED
Synovus
SNV
$282K 0.19%
7,494
– –
HOPE icon
94
Hope Bancorp
HOPE
$1.81B
$279K 0.19%
23,066
– –
OCSL icon
95
Oaktree Specialty Lending
OCSL
$1.05B
$279K 0.19%
13,648
– –
FNB icon
96
FNB Corp
FNB
$6.83B
$276K 0.18%
20,061
– –
LAZ icon
97
Lazard
LAZ
$4.21B
$274K 0.18%
7,870
– –
WGO icon
98
Winnebago Industries
WGO
$885M
$272K 0.18%
3,731
– –
PRGS icon
99
Progress Software
PRGS
$1.7B
$271K 0.18%
4,984
– –
GIII icon
100
G-III Apparel Group
GIII
$1.54B
$270K 0.18%
7,935
– –
2 3
4
5 6

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JWM
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N
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MAS
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ORC
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LI
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TSM
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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.