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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
PACB icon
201
Pacific Biosciences
PACB
$447M
$124K 0.08%
12,600
-3,000
-19% -$24.5K
TSLA icon
202
Tesla
TSLA
$1.27T
$124K 0.08%
500
-300
-38% -$71.3K
GOOD
203
Gladstone Commercial Corp
GOOD
$596M
$123K 0.08%
9,275
– –
ETSY icon
204
Etsy
ETSY
$8.09B
$122K 0.08%
1,500
– –
AAT
205
American Assets Trust
AAT
$1.45B
$121K 0.08%
5,390
– –
MFA
206
MFA Financial
MFA
$927M
$121K 0.08%
10,727
– –
QUAD icon
207
Quad
QUAD
$541M
$121K 0.08%
22,397
– –
SPSM icon
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$121K 0.08%
2,875
+1,825
+174% +$68.8K
CFG icon
209
Citizens Financial Group
CFG
$30.8B
$119K 0.08%
3,591
– –
AMCX icon
210
AMC Global Media
AMCX
$493M
$118K 0.08%
6,292
– –
CIO
211
DELISTED
City Office REIT
CIO
$118K 0.08%
19,234
– –
TSLX icon
212
Sixth Street Specialty
TSLX
$1.69B
$118K 0.08%
5,482
– –
CRI icon
213
Carter's
CRI
$1.44B
$112K 0.07%
1,494
– –
PLTR icon
214
Palantir
PLTR
$369B
$112K 0.07%
6,500
– –
NGVT icon
215
Ingevity
NGVT
$2.52B
$110K 0.07%
2,320
– –
META icon
216
Meta Platforms (Facebook)
META
$1.49T
$108K 0.07%
304
– –
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
$107K 0.07%
3,752
– –
JOUT icon
218
Johnson Outdoors
JOUT
$504M
$106K 0.07%
1,977
– –
ADEA icon
219
Adeia
ADEA
$3.04B
$105K 0.07%
8,496
– –
DLX icon
220
Deluxe
DLX
$1.21B
$105K 0.07%
4,895
– –
DIOD icon
221
Diodes
DIOD
$3.94B
$104K 0.07%
1,297
– –
U icon
222
Unity
U
$15.2B
$102K 0.07%
2,500
– –
PSEC icon
223
Prospect Capital
PSEC
$1.12B
$100K 0.07%
16,677
– –
SFL icon
224
SFL Corp
SFL
$1.6B
$100K 0.07%
8,887
– –
MRNA icon
225
Moderna
MRNA
$22.3B
$99K 0.07%
1,000
– –
7 8
9
10 11

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MWM
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ACM
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JWM
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N
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ORC
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LI
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TSM
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RA
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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.