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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$8.98M
Cap. Flow
-$2.71M
Cap. Flow %
-2.51%
Top 10 Hldgs %
56.81%
Holding
314
New
10
Increased
8
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
4
MDB icon
MongoDB
MDB
+$263K
5
XPER icon
Xperi
XPER
+$181K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$700K
2
TRNS icon
Transcat
TRNS
+$691K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
4
NSSC icon
Napco Security Technologies
NSSC
+$544K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
176
Tanger
SKT
$4.68B
$129K 0.12%
9,455
– –
UGI icon
177
UGI
UGI
$7.77B
$128K 0.12%
3,974
– –
CMC icon
178
Commercial Metals
CMC
$8.03B
$125K 0.12%
3,537
– –
KOP icon
179
Koppers
KOP
$1,000M
$125K 0.12%
6,028
– –
UNIT
180
Uniti Group
UNIT
$2.44B
$125K 0.12%
18,054
– –
NTB icon
181
Bank of N.T. Butterfield & Son
NTB
$2.46B
$124K 0.11%
3,828
– –
AAPL icon
182
Apple
AAPL
$4.52T
$123K 0.11%
827
– –
NGVT icon
183
Ingevity
NGVT
$2.6B
$123K 0.11%
2,031
– –
AAT
184
American Assets Trust
AAT
$1.42B
$121K 0.11%
4,712
– –
GIII icon
185
G-III Apparel Group
GIII
$1.54B
$119K 0.11%
7,935
– –
CARS icon
186
Cars.com
CARS
$668M
$118K 0.11%
10,284
– –
MTDR icon
187
Matador Resources
MTDR
$6.06B
$118K 0.11%
2,416
– –
HT
188
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$117K 0.11%
14,606
– –
EPC icon
189
Edgewell Personal Care
EPC
$1.31B
$114K 0.11%
3,039
– –
GNL icon
190
Global Net Lease
GNL
$1.81B
$113K 0.1%
10,578
– –
AMCX icon
191
AMC Global Media
AMCX
$501M
$111K 0.1%
5,478
– –
UBA
192
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$108K 0.1%
6,995
– –
TWLO icon
193
Twilio
TWLO
$29.5B
$106K 0.1%
2,000
– –
XPER icon
194
Xperi
XPER
$384M
$104K 0.1%
+7,376
New +$181K
DOCU
195
DocuSign
DOCU
$11B
$103K 0.1%
2,000
– –
JOUT icon
196
Johnson Outdoors
JOUT
$506M
$101K 0.09%
1,977
– –
GM icon
197
General Motors
GM
$77.5B
$100K 0.09%
2,500
– –
MTH icon
198
Meritage Homes
MTH
$4.86B
$97K 0.09%
2,766
– –
BDN
199
Brandywine Realty Trust
BDN
$546M
$96K 0.09%
14,224
– –
NTGR icon
200
NETGEAR
NTGR
$659M
$96K 0.09%
4,790
– –
6 7
8
9 10

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
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RA
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EMC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, EMC Capital Management held 314 positions worth $108M, down 7.7% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EMC Capital Management's Q3 2022 filing shows 10 new, 8 increased, 22 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 15,000 shares worth $2.47M. The largest sale was UFP Technologies, an estimated $700K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 15,000 shares worth $2.47M.
  • EMC Capital Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.06M increase.
  • EMC Capital Management's biggest Q3 2022 reduction was UFP Technologies, cutting an estimated $700K.
  • EMC Capital Management fully exited AXIS Capital in Q3 2022, selling an estimated $337K.
  • EMC Capital Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • EMC Capital Management opened 10 new positions and closed 35 in Q3 2022.
  • EMC Capital Management's portfolio value fell 7.7% quarter-over-quarter to $108M.

Based on EMC Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.