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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
FHN icon
176
First Horizon
FHN
$12.5B
$190K 0.11%
12,353
-8,787
-42% -$126K
SNX icon
177
TD Synnex
SNX
$20.7B
$190K 0.11%
1,682
+362
+27% +$37.6K
AMRX icon
178
Amneal Pharmaceuticals
AMRX
$6.02B
$188K 0.11%
31,090
-9,523
-23% -$53.7K
HAFC icon
179
Hanmi Financial
HAFC
$958M
$187K 0.11%
11,768
+958
+9% +$15.6K
RWT
180
Redwood Trust
RWT
$575M
$187K 0.11%
29,377
+2,989
+11% +$19.5K
JWN
181
DELISTED
Nordstrom
JWN
$186K 0.11%
+9,153
New +$173K
GEF icon
182
Greif
GEF
$5.08B
$185K 0.11%
2,686
-3,679
-58% -$235K
ABBV icon
183
AbbVie
ABBV
$437B
$184K 0.11%
1,020
– –
KELYA icon
184
Kelly Services Class A
KELYA
$519M
$184K 0.11%
7,338
-2,166
-23% -$48.6K
CAC icon
185
Camden National
CAC
$1.01B
$183K 0.11%
5,461
+9
+0.2% +$305
NTB icon
186
Bank of N.T. Butterfield & Son
NTB
$2.46B
$182K 0.11%
5,688
+1,092
+24% +$33.2K
NHI icon
187
National Health Investors
NHI
$3.61B
$178K 0.11%
2,831
-526
-16% -$29.7K
HI
188
DELISTED
Hillenbrand
HI
$176K 0.11%
3,500
-4,942
-59% -$232K
FAF icon
189
First American
FAF
$7.71B
$175K 0.1%
2,873
-1,039
-27% -$61.4K
ACCO icon
190
Acco Brands
ACCO
$397M
$174K 0.1%
31,083
+2,509
+9% +$14.9K
OCSL icon
191
Oaktree Specialty Lending
OCSL
$1.07B
$171K 0.1%
8,714
-4,934
-36% -$99.7K
PFC
192
DELISTED
Premier Financial Corp. Common Stock
PFC
$170K 0.1%
8,392
+3,043
+57% +$63.4K
DCH
193
Dauch Corp
DCH
$1.44B
$169K 0.1%
23,005
-2,981
-11% -$22.5K
GT icon
194
Goodyear
GT
$2.04B
$169K 0.1%
12,291
+2,714
+28% +$35.5K
CSV icon
195
Carriage Services
CSV
$639M
$168K 0.1%
+6,227
New +$156K
SVC
196
Service Properties Trust
SVC
$1.01B
$166K 0.1%
4,892
+3,240
+196% +$120K
TOWN icon
197
Towne Bank
TOWN
$3.51B
$160K 0.1%
5,703
+3,977
+230% +$110K
MFA
198
MFA Financial
MFA
$905M
$158K 0.09%
13,888
+3,161
+29% +$35.4K
ARI
199
Apollo Commercial Real Estate
ARI
$875M
$157K 0.09%
14,089
+7,167
+104% +$80.3K
SBH icon
200
Sally Beauty Holdings
SBH
$1.58B
$156K 0.09%
12,536
+112
+0.9% +$1.4K
6 7
8
9 10

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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.