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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
ALK icon
101
Alaska Air
ALK
$5.6B
$309K 0.18%
7,182
+5,482
+322% +$205K
TKR icon
102
Timken Company
TKR
$9.85B
$306K 0.18%
3,505
+720
+26% +$59.4K
CMC icon
103
Commercial Metals
CMC
$8.03B
$305K 0.18%
5,193
+1,163
+29% +$61.6K
TGNA
104
DELISTED
TEGNA Inc
TGNA
$304K 0.18%
20,346
+4,251
+26% +$63.2K
PRIM icon
105
Primoris Services
PRIM
$4.77B
$301K 0.18%
7,073
-6,130
-46% -$226K
XYZ
106
Block Inc
XYZ
$48.9B
$292K 0.17%
3,700
– –
OSK icon
107
Oshkosh
OSK
$9.16B
$286K 0.17%
+2,291
New +$255K
GBDC icon
108
Golub Capital BDC
GBDC
$3.41B
$285K 0.17%
+17,121
New +$267K
CRI icon
109
Carter's
CRI
$1.46B
$282K 0.17%
3,330
+1,836
+123% +$146K
QCRH icon
110
QCR Holdings
QCRH
$1.71B
$279K 0.17%
+4,591
New +$263K
BKU icon
111
Bankunited
BKU
$3.46B
$278K 0.17%
+9,915
New +$277K
HWC icon
112
Hancock Whitney
HWC
$6.26B
$277K 0.17%
6,019
-551
-8% -$24.5K
HVT icon
113
Haverty Furniture Companies
HVT
$416M
$275K 0.16%
8,064
+750
+10% +$25.5K
SHOE
114
Shoe Station Group
SHOE
$419M
$274K 0.16%
7,468
+793
+12% +$23.5K
VNT icon
115
Vontier
VNT
$4.76B
$273K 0.16%
+6,009
New +$234K
WAFD icon
116
WaFd
WAFD
$2.79B
$273K 0.16%
9,388
+5,204
+124% +$150K
ASIX icon
117
AdvanSix
ASIX
$542M
$271K 0.16%
+9,460
New +$253K
CXW icon
118
CoreCivic
CXW
$3B
$271K 0.16%
17,333
+317
+2% +$4.62K
GNL icon
119
Global Net Lease
GNL
$1.83B
$271K 0.16%
34,840
+12,779
+58% +$105K
HRB icon
120
H&R Block
HRB
$5.73B
$271K 0.16%
5,512
-3,139
-36% -$149K
HUN icon
121
Huntsman Corp
HUN
$1.76B
$268K 0.16%
+10,288
New +$255K
FSK icon
122
FS KKR Capital
FSK
$3.11B
$263K 0.16%
13,804
+3,021
+28% +$59.8K
PTEN icon
123
Patterson-UTI
PTEN
$3.83B
$262K 0.16%
+21,913
New +$243K
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
$261K 0.16%
+4,695
New +$267K
CTO
125
CTO Realty Growth
CTO
$827M
$260K 0.16%
15,312
+5,780
+61% +$97.2K
3 4
5
6 7

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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.