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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.5M
Cap. Flow
-$4.39M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.52%
Holding
291
New
3
Increased
10
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
2
AXS icon
AXIS Capital
AXS
+$378K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
BILL icon
BILL Holdings
BILL
+$164K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
TRTN
Triton International Limited
TRTN
+$596K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
4
MDB icon
MongoDB
MDB
+$303K
5
AMD icon
Advanced Micro Devices
AMD
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.56%
2 Communication Services 10.51%
3 Financials 9.08%
4 Technology 8.35%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
176
Edgewell Personal Care
EPC
$1.31B
$155K 0.1%
4,220
– –
RNR icon
177
RenaissanceRe
RNR
$13.4B
$153K 0.1%
781
– –
SKYW icon
178
Skywest
SKYW
$4.56B
$152K 0.1%
2,907
– –
UGI icon
179
UGI
UGI
$7.77B
$152K 0.1%
6,182
– –
UPST icon
180
Upstart Holdings
UPST
$2.9B
$151K 0.1%
3,700
– –
EPR icon
181
EPR Properties
EPR
$4.69B
$147K 0.1%
3,042
– –
NTB icon
182
Bank of N.T. Butterfield & Son
NTB
$2.46B
$147K 0.1%
4,596
– –
WKC icon
183
World Kinect Corp
WKC
$2B
$146K 0.1%
6,407
– –
SWBI icon
184
Smith & Wesson
SWBI
$670M
$144K 0.1%
10,606
– –
AMG icon
185
Affiliated Managers Group
AMG
$10.1B
$142K 0.09%
937
– –
SNX icon
186
TD Synnex
SNX
$21.1B
$142K 0.09%
1,320
– –
RM icon
187
Regional Management Corp
RM
$312M
$141K 0.09%
5,641
– –
FISI icon
188
Financial Institutions
FISI
$841M
$140K 0.09%
6,572
– –
HBNC icon
189
Horizon Bancorp
HBNC
$1.06B
$139K 0.09%
9,709
– –
WAFD icon
190
WaFd
WAFD
$2.79B
$138K 0.09%
4,184
– –
GT icon
191
Goodyear
GT
$2.07B
$137K 0.09%
9,577
– –
APLE icon
192
Apple Hospitality REIT
APLE
$3.91B
$135K 0.09%
8,100
– –
MLI icon
193
Mueller Industries
MLI
$15.1B
$134K 0.09%
5,672
– –
OZK icon
194
Bank OZK
OZK
$5.7B
$134K 0.09%
2,694
– –
UNIT
195
Uniti Group
UNIT
$2.44B
$132K 0.09%
22,854
– –
PFC
196
DELISTED
Premier Financial Corp. Common Stock
PFC
$129K 0.09%
5,349
– –
MUR icon
197
Murphy Oil
MUR
$5.5B
$128K 0.09%
3,009
– –
MEI icon
198
Methode Electronics
MEI
$536M
$127K 0.08%
5,598
– –
GCO icon
199
Genesco
GCO
$439M
$126K 0.08%
3,567
– –
ALNT icon
200
Allient
ALNT
$1.61B
$124K 0.08%
4,116
– –
6 7
8
9 10

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EMC Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, EMC Capital Management held 291 positions worth $150M, up 9.9% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EMC Capital Management's Q4 2023 filing shows 3 new, 10 increased, 18 reduced and 12 closed positions. Its largest new stake was AXIS Capital: 6,798 shares worth $376K. The largest sale was Microsoft, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q4 2023 buy was AXIS Capital: 6,798 shares worth $376K.
  • EMC Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $382K increase.
  • EMC Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.43M.
  • EMC Capital Management fully exited Triton International Limited in Q4 2023, selling an estimated $596K.
  • EMC Capital Management's ten largest holdings make up 59% of its $150M portfolio in Q4 2023.
  • EMC Capital Management opened 3 new positions and closed 12 in Q4 2023.
  • EMC Capital Management's portfolio value rose 9.9% quarter-over-quarter to $150M.

Based on EMC Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.