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ECM
EMC Capital Management Portfolio holdings
AUM
$253M
This Fund
S&P 500
This Quarter
Est. Return
-18.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$22.8M
(-16%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$709K |
| 2 |
Zscaler
ZS
|
+$265K |
| 3 |
HF Sinclair
DINO
|
+$233K |
| 4 |
XYZ
Block Inc
XYZ
|
+$201K |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transcat
TRNS
|
+$1.08M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$735K |
| 3 |
Holley
HLLY
|
+$698K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$681K |
| 5 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
151
Uniti Group
UNIT
$2.36B
| $170K | 0.15% |
18,054
+6,092
| +51% | +$70.4K |
|
152
Horizon Bancorp
HBNC
$1.04B
| $169K | 0.14% |
9,709
-7,506
| -44% | -$134K |
|
153
United Natural Foods
UNFI
$3.08B
| $168K | 0.14% |
4,276
+1,475
| +53% | +$62K |
|
154
Cabot Corp
CBT
$4.54B
| $166K | 0.14% |
2,599
+886
| +52% | +$60.6K |
|
|
GTLS
155
DELISTED
Chart Industries
GTLS
| $166K | 0.14% |
+1,000
| New | +$171K |
|
|
ODP
156
DELISTED
ODP
ODP
| $163K | 0.14% |
5,379
+1,822
| +51% | +$73.5K |
|
157
First American
FAF
$7.66B
| $161K | 0.14% |
3,047
+1,004
| +49% | +$58.5K |
|
158
G-III Apparel Group
GIII
$1.54B
| $161K | 0.14% |
7,935
-1,106
| -12% | -$27.9K |
|
159
Gray Television
GTN
$415M
| $161K | 0.14% |
9,521
+3,192
| +50% | +$62K |
|
160
O-I Glass
OI
$1.1B
| $161K | 0.14% |
11,533
+1,900
| +20% | +$27.3K |
|
161
AMC Global Media
AMCX
$492M
| $160K | 0.14% |
5,478
+1,812
| +49% | +$63.9K |
|
162
Zions Bancorporation
ZION
$10.2B
| $159K | 0.14% |
3,121
+1,056
| +51% | +$60K |
|
|
FBC
163
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $157K | 0.13% |
4,432
+1,479
| +50% | +$54.7K |
|
|
CIVI
164
DELISTED
Civitas Resources
CIVI
| $156K | 0.13% |
2,976
+985
| +49% | +$64.3K |
|
165
Energizer
ENR
$1.44B
| $156K | 0.13% |
5,504
+1,862
| +51% | +$56K |
|
166
Modine Manufacturing
MOD
$10.7B
| $156K | 0.13% |
14,802
-140
| -0.9% | -$1.32K |
|
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $156K | 0.13% |
1,032
| – | – |
|
|
GES
168
DELISTED
Guess Inc
GES
| $154K | 0.13% |
9,005
-30
| -0.3% | -$624 |
|
169
Kulicke & Soffa
KLIC
$4.67B
| $153K | 0.13% |
3,576
+500
| +16% | +$24.8K |
|
170
UGI
UGI
$7.74B
| $153K | 0.13% |
3,974
+1,336
| +51% | +$51.8K |
|
171
Owlet
OWLT
$149M
| $151K | 0.13% |
6,355
-2,243
| -26% | -$111K |
|
172
Sturm, Ruger & Co
RGR
$594M
| $151K | 0.13% |
2,366
-15
| -0.6% | -$1.01K |
|
173
Winnebago Industries
WGO
$856M
| $151K | 0.13% |
3,117
+1,051
| +51% | +$54.3K |
|
|
COOP
174
DELISTED
Mr. Cooper
COOP
| $150K | 0.13% |
4,083
+1,386
| +51% | +$58.7K |
|
175
Global Net Lease
GNL
$1.84B
| $150K | 0.13% |
10,578
+3,577
| +51% | +$51.1K |
|
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EMC Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, EMC Capital Management held 328 positions worth $117M, down 16% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
EMC Capital Management's Q2 2022 filing shows 6 new, 179 increased, 78 reduced and 24 closed positions. Its largest new stake was MongoDB: 600 shares worth $186K. The largest sale was Transcat, an estimated $1.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
- EMC Capital Management's largest Q2 2022 buy was MongoDB: 600 shares worth $186K.
- EMC Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $709K increase.
- EMC Capital Management's biggest Q2 2022 reduction was Transcat, cutting an estimated $1.08M.
- EMC Capital Management fully exited Holley in Q2 2022, selling an estimated $698K.
- EMC Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q2 2022.
- EMC Capital Management opened 6 new positions and closed 24 in Q2 2022.
- EMC Capital Management's portfolio value fell 16% quarter-over-quarter to $117M.
Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.