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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
ETSY icon
126
Etsy
ETSY
$8.15B
$260K 0.16%
4,000
+2,500
+167% +$179K
OGN icon
127
Organon & Co
OGN
$3.56B
$260K 0.16%
13,831
+8,381
+154% +$144K
UBER icon
128
Uber
UBER
$139B
$254K 0.15%
3,300
+500
+18% +$35.9K
ENR icon
129
Energizer
ENR
$1.54B
$251K 0.15%
8,529
+1,317
+18% +$39.8K
ABR icon
130
Arbor Realty Trust
ABR
$965M
$250K 0.15%
18,843
+3,900
+26% +$52.3K
CC icon
131
Chemours
CC
$2.19B
$250K 0.15%
9,534
+1,998
+27% +$56.9K
TSLA icon
132
Tesla
TSLA
$1.27T
$249K 0.15%
1,500
+1,000
+200% +$195K
CSGS
133
DELISTED
CSG Systems International
CSGS
$248K 0.15%
4,808
+1,056
+28% +$54.9K
WNC icon
134
Wabash National
WNC
$518M
$247K 0.15%
8,250
+2,164
+36% +$57K
GSBC icon
135
Great Southern Bancorp
GSBC
$889M
$246K 0.15%
4,484
+1,123
+33% +$59.8K
EVTC icon
136
Evertec
EVTC
$1.93B
$243K 0.15%
+6,102
New +$241K
GNW icon
137
Genworth Financial
GNW
$3.71B
$243K 0.15%
+37,771
New +$236K
PLYA
138
DELISTED
Playa Hotels & Resorts
PLYA
$239K 0.14%
+24,632
New +$218K
SWBI icon
139
Smith & Wesson
SWBI
$658M
$238K 0.14%
13,698
+3,092
+29% +$44.6K
EXEL icon
140
Exelixis
EXEL
$14.3B
$236K 0.14%
9,961
-813
-8% -$18.1K
BANC icon
141
Banc of California
BANC
$3.07B
$235K 0.14%
+15,425
New +$214K
CPRX
142
DELISTED
Catalyst Pharmaceutical
CPRX
$235K 0.14%
14,761
-13,722
-48% -$207K
NMFC icon
143
New Mountain Finance
NMFC
$694M
$234K 0.14%
18,470
-4,337
-19% -$55.2K
UGI icon
144
UGI
UGI
$7.62B
$233K 0.14%
9,488
+3,306
+53% +$79.4K
IMKTA icon
145
Ingles Markets
IMKTA
$1.67B
$231K 0.14%
3,013
-850
-22% -$68K
SEM
146
DELISTED
Select Medical
SEM
$231K 0.14%
14,243
-14,183
-50% -$208K
KSS icon
147
Kohl's
KSS
$2.23B
$230K 0.14%
7,891
+5,513
+232% +$148K
NGVT icon
148
Ingevity
NGVT
$2.65B
$230K 0.14%
4,814
+2,494
+108% +$112K
CPF icon
149
Central Pacific Financial
CPF
$1.02B
$228K 0.14%
+11,559
New +$221K
ZIMV
150
DELISTED
ZimVie
ZIMV
$228K 0.14%
+13,802
New +$246K
4 5
6
7 8

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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.