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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
UVE icon
101
Universal Insurance Holdings
UVE
$1.23B
$270K 0.18%
16,888
– –
UFPT icon
102
UFP Technologies
UFPT
$2.07B
$268K 0.18%
1,557
– –
BLDR icon
103
Builders FirstSource
BLDR
$7.8B
$267K 0.18%
1,598
– –
KLIC icon
104
Kulicke & Soffa
KLIC
$4.72B
$262K 0.18%
4,793
– –
LBAI
105
DELISTED
Lakeland Bancorp Inc
LBAI
$262K 0.18%
17,702
– –
BA icon
106
Boeing
BA
$185B
$261K 0.17%
1,000
-1,000
-50% -$214K
HVT icon
107
Haverty Furniture Companies
HVT
$416M
$260K 0.17%
7,314
– –
SAH icon
108
Sonic Automotive
SAH
$2.76B
$260K 0.17%
4,618
– –
FULT icon
109
Fulton Financial
FULT
$4.72B
$259K 0.17%
15,757
– –
EXEL icon
110
Exelixis
EXEL
$13.8B
$258K 0.17%
10,774
– –
FAF icon
111
First American
FAF
$7.7B
$252K 0.17%
3,912
– –
OI icon
112
O-I Glass
OI
$1.14B
$248K 0.17%
15,110
– –
AMRX icon
113
Amneal Pharmaceuticals
AMRX
$6.02B
$247K 0.17%
40,613
– –
CXW icon
114
CoreCivic
CXW
$3B
$247K 0.17%
17,016
– –
HOG icon
115
Harley-Davidson
HOG
$2.66B
$246K 0.16%
6,668
– –
PEBO icon
116
Peoples Bancorp
PEBO
$1.5B
$246K 0.16%
7,292
– –
TGNA
117
DELISTED
TEGNA Inc
TGNA
$246K 0.16%
16,095
– –
KBH icon
118
KB Home
KBH
$3.45B
$240K 0.16%
3,848
– –
CC icon
119
Chemours
CC
$2.57B
$238K 0.16%
7,536
– –
MTDR icon
120
Matador Resources
MTDR
$6.06B
$234K 0.16%
4,116
– –
CIVI
121
DELISTED
Civitas Resources
CIVI
$230K 0.15%
3,363
– –
DCH
122
Dauch Corp
DCH
$1.38B
$229K 0.15%
25,986
– –
ENR icon
123
Energizer
ENR
$1.45B
$228K 0.15%
7,212
– –
TWLO icon
124
Twilio
TWLO
$29.8B
$228K 0.15%
3,000
+1,500
+100% +$93.5K
ABR icon
125
Arbor Realty Trust
ABR
$963M
$227K 0.15%
14,943
– –
3 4
5
6 7

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N
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MAS
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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.