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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
AFG icon
126
American Financial Group
AFG
$11.7B
$223K 0.15%
1,879
– –
TKR icon
127
Timken Company
TKR
$9.18B
$223K 0.15%
2,785
– –
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
$221K 0.15%
3,993
– –
GNL icon
129
Global Net Lease
GNL
$1.81B
$220K 0.15%
22,061
– –
FSK icon
130
FS KKR Capital
FSK
$3.21B
$215K 0.14%
10,783
– –
HAFC icon
131
Hanmi Financial
HAFC
$960M
$210K 0.14%
10,810
– –
GES
132
DELISTED
Guess Inc
GES
$208K 0.14%
9,005
– –
CAC icon
133
Camden National
CAC
$1.01B
$205K 0.14%
5,452
– –
KELYA icon
134
Kelly Services Class A
KELYA
$528M
$205K 0.14%
9,504
– –
ASO icon
135
Academy Sports + Outdoors
ASO
$3.02B
$204K 0.14%
3,086
– –
CMC icon
136
Commercial Metals
CMC
$8.03B
$202K 0.14%
4,030
– –
REG icon
137
Regency Centers
REG
$14.5B
$202K 0.14%
3,019
– –
SHOE
138
Shoe Station Group
SHOE
$422M
$202K 0.14%
6,675
– –
CSGS
139
DELISTED
CSG Systems International
CSGS
$200K 0.13%
3,752
– –
GSBC icon
140
Great Southern Bancorp
GSBC
$893M
$199K 0.13%
3,361
– –
PNNT
141
Pennant Park Investment Corp
PNNT
$230M
$199K 0.13%
28,775
– –
SPTN
142
DELISTED
SpartanNash
SPTN
$198K 0.13%
8,626
– –
RWT
143
Redwood Trust
RWT
$589M
$196K 0.13%
26,388
– –
AMWD
144
DELISTED
American Woodmark
AMWD
$195K 0.13%
2,105
– –
SHOP icon
145
Shopify
SHOP
$160B
$195K 0.13%
2,500
– –
EBF icon
146
Ennis
EBF
$565M
$194K 0.13%
8,877
– –
FCF icon
147
First Commonwealth Financial
FCF
$2.22B
$190K 0.13%
12,300
– –
FFIC
148
DELISTED
Flushing Financial
FFIC
$189K 0.13%
11,493
– –
CR icon
149
Crane Co
CR
$13B
$188K 0.13%
1,595
– –
DCOM icon
150
Dime Commercial Bancshares
DCOM
$1.84B
$187K 0.12%
6,937
– –
4 5
6
7 8

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JWM
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N
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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.