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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
CNR
151
Core Natural Resources Inc
CNR
$4.09B
$225K 0.13%
+2,691
New +$240K
WSBC icon
152
WesBanco
WSBC
$4.06B
$224K 0.13%
7,523
+5,416
+257% +$158K
PAG icon
153
Penske Automotive Group
PAG
$14.4B
$222K 0.13%
1,372
-702
-34% -$107K
UNIT
154
Uniti Group
UNIT
$2.44B
$221K 0.13%
37,391
+14,537
+64% +$83.1K
FCF icon
155
First Commonwealth Financial
FCF
$2.22B
$220K 0.13%
15,823
+3,523
+29% +$48.6K
PNNT
156
Pennant Park Investment Corp
PNNT
$230M
$219K 0.13%
31,789
+3,014
+10% +$20.7K
WKC icon
157
World Kinect Corp
WKC
$2B
$219K 0.13%
8,277
+1,870
+29% +$44.4K
SXC icon
158
SunCoke Energy
SXC
$753M
$216K 0.13%
+19,186
New +$207K
CGBD icon
159
Carlyle Secured Lending
CGBD
$729M
$212K 0.13%
13,021
+7,280
+127% +$114K
IRWD icon
160
Ironwood Pharmaceuticals
IRWD
$709M
$208K 0.12%
23,893
-19,422
-45% -$236K
KRG icon
161
Kite Realty
KRG
$5.59B
$208K 0.12%
+9,600
New +$207K
BUSE icon
162
First Busey Corp
BUSE
$2.63B
$207K 0.12%
8,606
+1,848
+27% +$43.4K
PRGS icon
163
Progress Software
PRGS
$1.72B
$204K 0.12%
3,822
-1,162
-23% -$63.8K
GTES icon
164
Gates Industrial Corporation Ltd.
GTES
$7.55B
$203K 0.12%
+11,458
New +$166K
EBF icon
165
Ennis
EBF
$565M
$202K 0.12%
9,848
+971
+11% +$19.8K
AMG icon
166
Affiliated Managers Group
AMG
$10.1B
$199K 0.12%
1,190
+253
+27% +$39.3K
AUB icon
167
Atlantic Union Bankshares
AUB
$6.16B
$199K 0.12%
+5,623
New +$193K
THO icon
168
Thor Industries
THO
$4.16B
$199K 0.12%
1,699
+315
+23% +$36.1K
BHF icon
169
Brighthouse Financial
BHF
$3.6B
$195K 0.12%
3,776
+2,581
+216% +$128K
SGC icon
170
Superior Group of Companies
SGC
$218M
$195K 0.12%
11,803
-11,000
-48% -$159K
STNG icon
171
Scorpio Tankers
STNG
$3.83B
$194K 0.12%
+2,717
New +$184K
SHOP icon
172
Shopify
SHOP
$160B
$193K 0.12%
2,500
– –
PEBO icon
173
Peoples Bancorp
PEBO
$1.5B
$192K 0.11%
6,479
-813
-11% -$23.9K
SPB icon
174
Spectrum Brands
SPB
$2.09B
$192K 0.11%
+2,162
New +$176K
DCOM icon
175
Dime Commercial Bancshares
DCOM
$1.84B
$190K 0.11%
9,861
+2,924
+42% +$61.6K
5 6
7
8 9

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ORC
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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.