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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.9M
Cap. Flow
-$83M
Cap. Flow %
-46.61%
Top 10 Hldgs %
61.48%
Holding
292
New
19
Increased
127
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.63M
4
NVDA icon
NVIDIA
NVDA
+$2.61M
5
CNO icon
CNO Financial Group
CNO
+$813K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$16.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.9M
4
ZS icon
Zscaler
ZS
+$10.3M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.11%
2 Communication Services 12.15%
3 Financials 10.8%
4 Technology 7.25%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
126
DELISTED
CSG Systems International
CSGS
$246K 0.14%
4,808
-542
-10% -$27.9K
WSBC icon
127
WesBanco
WSBC
$4.06B
$245K 0.14%
7,523
-13,728
-65% -$455K
KRG icon
128
Kite Realty
KRG
$5.59B
$242K 0.14%
9,600
+447
+5% +$11.8K
MUR icon
129
Murphy Oil
MUR
$5.5B
$242K 0.14%
8,008
+6,908
+628% +$222K
WGO icon
130
Winnebago Industries
WGO
$901M
$242K 0.14%
5,057
-13,213
-72% -$749K
BANC icon
131
Banc of California
BANC
$3.09B
$238K 0.13%
15,425
+15,076
+4,320% +$238K
GTES icon
132
Gates Industrial Corporation Ltd.
GTES
$7.55B
$236K 0.13%
11,458
+11,449
+127,211% +$231K
CAC icon
133
Camden National
CAC
$1.01B
$233K 0.13%
5,461
-3,145
-37% -$139K
CGBD icon
134
Carlyle Secured Lending
CGBD
$729M
$233K 0.13%
13,021
+4,722
+57% +$81.5K
OI icon
135
O-I Glass
OI
$1.16B
$230K 0.13%
21,211
+13,241
+166% +$161K
NX icon
136
Quanex
NX
$959M
$229K 0.13%
9,448
+4,634
+96% +$133K
WKC icon
137
World Kinect Corp
WKC
$2B
$228K 0.13%
8,277
+8,077
+4,039% +$232K
PNNT
138
Pennant Park Investment Corp
PNNT
$230M
$225K 0.13%
31,789
+11,721
+58% +$81.3K
JWN
139
DELISTED
Nordstrom
JWN
$221K 0.12%
9,153
+3,916
+75% +$90.4K
AMG icon
140
Affiliated Managers Group
AMG
$10.1B
$220K 0.12%
1,190
– –
VNT icon
141
Vontier
VNT
$4.76B
$219K 0.12%
6,009
+4,432
+281% +$164K
OSK icon
142
Oshkosh
OSK
$9.68B
$218K 0.12%
2,291
-3,739
-62% -$392K
PFC
143
DELISTED
Premier Financial Corp. Common Stock
PFC
$215K 0.12%
8,392
+7,020
+512% +$183K
AUB icon
144
Atlantic Union Bankshares
AUB
$6.16B
$213K 0.12%
5,623
+124
+2% +$4.91K
VPG icon
145
Vishay Precision Group
VPG
$1.34B
$213K 0.12%
9,069
+7,731
+578% +$181K
KOP icon
146
Koppers
KOP
$1,000M
$212K 0.12%
6,538
+5,873
+883% +$210K
EVTC icon
147
Evertec
EVTC
$2.01B
$211K 0.12%
6,102
-2,698
-31% -$92.6K
PAG icon
148
Penske Automotive Group
PAG
$14.4B
$209K 0.12%
1,372
-19,839
-94% -$3.15M
EBF icon
149
Ennis
EBF
$565M
$208K 0.12%
9,848
+7,685
+355% +$165K
NMFC icon
150
New Mountain Finance
NMFC
$707M
$208K 0.12%
18,470
+10,462
+131% +$121K
4 5
6
7 8

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EMC Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, EMC Capital Management held 292 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EMC Capital Management withdrew a net $83M in Q4 2024, closing 5 positions and reducing 129 holdings. Its most notable exit was CorEnergy Infrastructure Trust, Inc., an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, EMC Capital Management opened a new position in Micron Technology worth $194K.

  • EMC Capital Management's largest Q4 2024 buy was Micron Technology: 2,300 shares worth $194K.
  • EMC Capital Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $32.9M increase.
  • EMC Capital Management's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $20.4M.
  • EMC Capital Management fully exited CorEnergy Infrastructure Trust, Inc. in Q4 2024, selling an estimated $686K.
  • EMC Capital Management's ten largest holdings make up 61% of its $178M portfolio in Q4 2024.
  • EMC Capital Management opened 19 new positions and closed 5 in Q4 2024.
  • EMC Capital Management's portfolio value rose 17% quarter-over-quarter to $178M.

Based on EMC Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.