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ECM
EMC Capital Management Portfolio holdings
AUM
$253M
This Fund
S&P 500
This Quarter
Est. Return
-5.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$46M
(-25%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
13
Reduced
36
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.41M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
| 3 |
W&T Offshore
WTI
|
+$594K |
| 4 |
Sterling Infrastructure
STRL
|
+$570K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPEL
XPEL
|
+$4.7M |
| 2 |
Transcat
TRNS
|
+$4.56M |
| 3 |
Kornit Digital
KRNT
|
+$3.06M |
| 4 |
US Physical Therapy
USPH
|
+$2.86M |
| 5 |
UFP Technologies
UFPT
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.12% |
| 2 | Communication Services | 11.88% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cars.com
CARS
$670M
| $123K | 0.09% |
+11,102
| New | +$171K |
|
202
NETGEAR
NTGR
$653M
| $122K | 0.09% |
+5,625
| New | +$150K |
|
|
COOP
203
DELISTED
Mr. Cooper
COOP
| $121K | 0.09% |
+2,697
| New | +$123K |
|
204
Dana Inc
DAN
$3.07B
| $121K | 0.09% |
+8,151
| New | +$167K |
|
205
Hilltop Holdings
HTH
$2.28B
| $121K | 0.09% |
+4,743
| New | +$155K |
|
206
Nu Skin
NUS
$252M
| $121K | 0.09% |
+2,839
| New | +$141K |
|
207
AMC Global Media
AMCX
$543M
| $120K | 0.09% |
+3,666
| New | +$148K |
|
208
United Natural Foods
UNFI
$2.92B
| $120K | 0.09% |
+2,801
| New | +$115K |
|
209
First American
FAF
$7.71B
| $119K | 0.09% |
+2,043
| New | +$145K |
|
210
Modine Manufacturing
MOD
$10.7B
| $118K | 0.08% |
+14,942
| New | +$147K |
|
|
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
| $118K | 0.08% |
+6,715
| New | +$114K |
|
|
CIVI
212
DELISTED
Civitas Resources
CIVI
| $117K | 0.08% |
+1,991
| New | +$108K |
|
213
Gray Television
GTN
$445M
| $117K | 0.08% |
+6,329
| New | +$140K |
|
214
Zions Bancorporation
ZION
$10.5B
| $117K | 0.08% |
+2,065
| New | +$141K |
|
|
AAT
215
American Assets Trust
AAT
$1.41B
| $116K | 0.08% |
+3,156
| New | +$116K |
|
216
Cabot Corp
CBT
$4.27B
| $113K | 0.08% |
+1,713
| New | +$113K |
|
217
Matador Resources
MTDR
$5.91B
| $113K | 0.08% |
+2,316
| New | +$109K |
|
218
Sonic Automotive
SAH
$2.78B
| $113K | 0.08% |
+2,666
| New | +$131K |
|
219
Simulations Plus
SLP
$371M
| $113K | 0.08% |
2,426
-15,751
| -87% | -$676K |
|
|
BDN
220
Brandywine Realty Trust
BDN
$549M
| $111K | 0.08% |
+9,511
| New | +$129K |
|
221
BlackLine
BL
$1.79B
| $110K | 0.08% |
1,500
| – | – |
|
222
Energizer
ENR
$1.56B
| $110K | 0.08% |
+3,642
| New | +$127K |
|
223
Winnebago Industries
WGO
$909M
| $110K | 0.08% |
+2,066
| New | +$134K |
|
224
General Motors
GM
$78.3B
| $109K | 0.08% |
2,500
| – | – |
|
|
DOCU
225
DocuSign
DOCU
$10.9B
| $107K | 0.08% |
+1,000
| New | +$115K |
|
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EMC Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, EMC Capital Management held 358 positions worth $140M, down 25% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
EMC Capital Management withdrew a net $25.2M in Q1 2022, closing 36 positions and reducing 36 holdings. Its most notable exit was XPEL, an estimated $4.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, EMC Capital Management opened a new position in W&T Offshore worth $642K.
- EMC Capital Management's largest Q1 2022 buy was W&T Offshore: 134,803 shares worth $642K.
- EMC Capital Management added most to Amazon in Q1 2022, an estimated $1.41M increase.
- EMC Capital Management's biggest Q1 2022 reduction was Transcat, cutting an estimated $4.56M.
- EMC Capital Management fully exited XPEL in Q1 2022, selling an estimated $4.7M.
- EMC Capital Management's ten largest holdings make up 57% of its $140M portfolio in Q1 2022.
- EMC Capital Management opened 241 new positions and closed 36 in Q1 2022.
- EMC Capital Management's portfolio value fell 25% quarter-over-quarter to $140M.
Based on EMC Capital Management's 13F filing for Q1 2022, filed 16 May 2022.