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
VSH icon
76
Vishay Intertechnology
VSH
$5.96B
$365K 0.22%
16,094
+3,500
+28% +$77.9K
NX icon
77
Quanex
NX
$883M
$363K 0.22%
9,448
+3,387
+56% +$113K
UTHR icon
78
United Therapeutics
UTHR
$22B
$362K 0.22%
1,577
-935
-37% -$211K
KOP icon
79
Koppers
KOP
$976M
$361K 0.22%
6,538
+510
+8% +$26.4K
FNB icon
80
FNB Corp
FNB
$6.83B
$359K 0.21%
25,473
+5,412
+27% +$72.8K
FULT icon
81
Fulton Financial
FULT
$4.72B
$359K 0.21%
22,607
+6,850
+43% +$107K
SBRA icon
82
Sabra Healthcare REIT
SBRA
$5.2B
$354K 0.21%
23,972
+1,400
+6% +$19.4K
NAVI icon
83
Navient
NAVI
$830M
$353K 0.21%
20,276
+4,359
+27% +$73.5K
OI icon
84
O-I Glass
OI
$1.14B
$352K 0.21%
21,211
+6,101
+40% +$96.5K
PK icon
85
Park Hotels & Resorts
PK
$3.04B
$351K 0.21%
+20,068
New +$325K
AAT
86
American Assets Trust
AAT
$1.47B
$349K 0.21%
15,924
+10,534
+195% +$232K
GIII icon
87
G-III Apparel Group
GIII
$1.54B
$347K 0.21%
11,965
+4,030
+51% +$123K
KBH icon
88
KB Home
KBH
$3.56B
$346K 0.21%
4,877
+1,029
+27% +$65.6K
APOG icon
89
Apogee Enterprises
APOG
$876M
$344K 0.21%
5,817
+447
+8% +$24.7K
OZK icon
90
Bank OZK
OZK
$5.65B
$343K 0.21%
7,536
+4,842
+180% +$217K
CRUS icon
91
Cirrus Logic
CRUS
$6.42B
$341K 0.2%
3,688
+1,560
+73% +$135K
HOPE icon
92
Hope Bancorp
HOPE
$1.81B
$340K 0.2%
29,566
+6,500
+28% +$73K
QCOM icon
93
Qualcomm
QCOM
$171B
$340K 0.2%
2,000
– –
MEDP icon
94
Medpace
MEDP
$16B
$329K 0.2%
+813
New +$286K
SCSC icon
95
Scansource
SCSC
$1.16B
$326K 0.2%
7,398
+247
+3% +$10.1K
AN icon
96
AutoNation
AN
$7.12B
$324K 0.19%
+1,959
New +$288K
ODP
97
DELISTED
ODP
ODP
$320K 0.19%
6,030
-157
-3% -$8.21K
VPG icon
98
Vishay Precision Group
VPG
$1.34B
$320K 0.19%
9,069
+264
+3% +$8.75K
PLAB icon
99
Photronics
PLAB
$1.85B
$313K 0.19%
+11,069
New +$329K
GES
100
DELISTED
Guess Inc
GES
$312K 0.19%
9,908
+903
+10% +$22.2K
2 3
4
5 6

Similar funds

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
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
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 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.