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ECM
EMC Capital Management Portfolio holdings
AUM
$253M
This Fund
S&P 500
This Quarter
Est. Return
-5.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$46M
(-25%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
13
Reduced
36
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.41M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
| 3 |
W&T Offshore
WTI
|
+$594K |
| 4 |
Sterling Infrastructure
STRL
|
+$570K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPEL
XPEL
|
+$4.7M |
| 2 |
Transcat
TRNS
|
+$4.56M |
| 3 |
Kornit Digital
KRNT
|
+$3.06M |
| 4 |
US Physical Therapy
USPH
|
+$2.86M |
| 5 |
UFP Technologies
UFPT
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.12% |
| 2 | Communication Services | 11.88% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
OFG Bancorp
OFG
$2.25B
| $155K | 0.11% |
+5,830
| New | +$162K |
|
152
Cathay General Bancorp
CATY
$4.28B
| $154K | 0.11% |
+3,850
| New | +$177K |
|
|
OPI
153
DELISTED
Office Properties Income Trust
OPI
| $154K | 0.11% |
+7,140
| New | +$182K |
|
|
ODP
154
DELISTED
ODP
ODP
| $153K | 0.11% |
+3,557
| New | +$156K |
|
155
nLIGHT
LASR
$4.4B
| $152K | 0.11% |
11,571
-49,410
| -81% | -$930K |
|
156
Sabra Healthcare REIT
SBRA
$5.26B
| $151K | 0.11% |
+12,959
| New | +$177K |
|
157
American Financial Group
AFG
$12B
| $149K | 0.11% |
+1,079
| New | +$147K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $149K | 0.11% |
+1,000
| New | +$122K |
|
159
Lazard
LAZ
$4.28B
| $148K | 0.11% |
+4,508
| New | +$174K |
|
160
MGIC Investment
MTG
$6.25B
| $148K | 0.11% |
+11,327
| New | +$170K |
|
|
UNIT
161
Uniti Group
UNIT
$2.34B
| $148K | 0.11% |
+11,962
| New | +$151K |
|
162
Arbor Realty Trust
ABR
$966M
| $147K | 0.11% |
+8,624
| New | +$151K |
|
163
BP
BP
$107B
| $147K | 0.11% |
5,000
| – | – |
|
164
Rush Enterprises Class A
RUSHA
$6.42B
| $147K | 0.11% |
+4,342
| New | +$153K |
|
165
Navient
NAVI
$865M
| $146K | 0.1% |
+9,169
| New | +$168K |
|
166
Chemours
CC
$2.23B
| $145K | 0.1% |
+4,372
| New | +$137K |
|
167
Group 1 Automotive
GPI
$3.35B
| $145K | 0.1% |
+833
| New | +$151K |
|
|
PFC
168
DELISTED
Premier Financial Corp. Common Stock
PFC
| $145K | 0.1% |
+5,450
| New | +$168K |
|
169
H&R Block
HRB
$5.75B
| $144K | 0.1% |
+5,531
| New | +$134K |
|
|
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
| $144K | 0.1% |
+8,479
| New | +$157K |
|
171
Kulicke & Soffa
KLIC
$4.99B
| $143K | 0.1% |
+3,076
| New | +$170K |
|
|
TPH
172
DELISTED
Tri Pointe Homes
TPH
| $143K | 0.1% |
+6,926
| New | +$161K |
|
173
Camtek
CAMT
$7.05B
| $142K | 0.1% |
4,773
-31,582
| -87% | -$1.11M |
|
|
ADAM
174
Adamas Trust
ADAM
$850M
| $141K | 0.1% |
+10,915
| New | +$160K |
|
175
Harley-Davidson
HOG
$2.77B
| $140K | 0.1% |
+3,847
| New | +$148K |
|
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EMC Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, EMC Capital Management held 358 positions worth $140M, down 25% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
EMC Capital Management withdrew a net $25.2M in Q1 2022, closing 36 positions and reducing 36 holdings. Its most notable exit was XPEL, an estimated $4.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, EMC Capital Management opened a new position in W&T Offshore worth $642K.
- EMC Capital Management's largest Q1 2022 buy was W&T Offshore: 134,803 shares worth $642K.
- EMC Capital Management added most to Amazon in Q1 2022, an estimated $1.41M increase.
- EMC Capital Management's biggest Q1 2022 reduction was Transcat, cutting an estimated $4.56M.
- EMC Capital Management fully exited XPEL in Q1 2022, selling an estimated $4.7M.
- EMC Capital Management's ten largest holdings make up 57% of its $140M portfolio in Q1 2022.
- EMC Capital Management opened 241 new positions and closed 36 in Q1 2022.
- EMC Capital Management's portfolio value fell 25% quarter-over-quarter to $140M.
Based on EMC Capital Management's 13F filing for Q1 2022, filed 16 May 2022.