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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
SHOP icon
201
Shopify
SHOP
$160B
$96K 0.09%
+2,500
New +$85K
SWBI icon
202
Smith & Wesson
SWBI
$670M
$96K 0.09%
9,288
– –
MDC
203
DELISTED
M.D.C. Holdings, Inc.
MDC
$96K 0.09%
3,483
– –
WNC icon
204
Wabash National
WNC
$507M
$95K 0.09%
6,086
– –
DIS icon
205
Walt Disney
DIS
$170B
$94K 0.09%
1,000
– –
SNX icon
206
TD Synnex
SNX
$21.1B
$94K 0.09%
1,157
– –
OPI
207
DELISTED
Office Properties Income Trust
OPI
$93K 0.09%
6,606
– –
AMWD
208
DELISTED
American Woodmark
AMWD
$92K 0.09%
2,105
– –
EXEL icon
209
Exelixis
EXEL
$14.1B
$92K 0.09%
5,871
– –
ADAM
210
Adamas Trust
ADAM
$855M
$92K 0.09%
9,864
– –
PSEC icon
211
Prospect Capital
PSEC
$1.13B
$89K 0.08%
14,426
– –
KBH icon
212
KB Home
KBH
$3.56B
$86K 0.08%
3,335
– –
SPLK
213
DELISTED
Splunk Inc
SPLK
$84K 0.08%
1,000
– –
CTO
214
CTO Realty Growth
CTO
$819M
$83K 0.08%
4,455
– –
GT icon
215
Goodyear
GT
$2.07B
$83K 0.08%
8,218
– –
AMRX icon
216
Amneal Pharmaceuticals
AMRX
$5.9B
$82K 0.08%
40,613
– –
DLX icon
217
Deluxe
DLX
$1.24B
$81K 0.08%
4,875
– –
EBS icon
218
Emergent Biosolutions
EBS
$391M
$81K 0.08%
3,857
– –
FSP
219
Franklin Street Properties
FSP
$48.4M
$80K 0.07%
30,327
– –
WYNN icon
220
Wynn Resorts
WYNN
$10.1B
$78K 0.07%
1,000
– –
TSLX icon
221
Sixth Street Specialty
TSLX
$1.71B
$77K 0.07%
4,734
– –
INTC icon
222
Intel
INTC
$509B
$76K 0.07%
+2,500
New +$85.2K
SE icon
223
Sea Limited
SE
$68.3B
$76K 0.07%
1,665
– –
MFA
224
MFA Financial
MFA
$924M
$74K 0.07%
9,488
– –
DIOD icon
225
Diodes
DIOD
$4.06B
$73K 0.07%
1,118
– –
7 8
9
10 11

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MWM
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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.