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ECM
EMC Capital Management Portfolio holdings
AUM
$253M
This Fund
S&P 500
This Quarter
Est. Return
-18.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$22.8M
(-16%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$709K |
| 2 |
Zscaler
ZS
|
+$265K |
| 3 |
HF Sinclair
DINO
|
+$233K |
| 4 |
XYZ
Block Inc
XYZ
|
+$201K |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transcat
TRNS
|
+$1.08M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$735K |
| 3 |
Holley
HLLY
|
+$698K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$681K |
| 5 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.7% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 9.7% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.5M | 18.4% |
61,164
| – | – |
|
2
Invesco QQQ Trust
QQQ
$474B
| $12.6M | 10.79% |
43,905
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$4.15T
| $11.7M | 10% |
100,180
+6,000
| +6% | +$709K |
|
4
Amazon
AMZN
$2.65T
| $10.5M | 8.98% |
93,100
+1,000
| +1% | +$125K |
|
5
ARK Next Generation Technology ETF
ARKW
$1.79B
| $2.19M | 1.87% |
43,012
| – | – |
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $1.32M | 1.13% |
10,029
| – | – |
|
7
CrowdStrike
CRWD
$247B
| $1.18M | 1.01% |
25,400
| – | – |
|
|
VWE
8
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.11M | 0.94% |
140,705
-70,690
| -33% | -$651K |
|
9
UFP Technologies
UFPT
$2.16B
| $1.05M | 0.9% |
13,197
-7,800
| -37% | -$573K |
|
|
10
Transcat
TRNS
$783M
| $913K | 0.78% |
16,079
-15,590
| -49% | -$1.08M |
|
11
Microsoft
MSFT
$3.64T
| $838K | 0.72% |
3,159
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.72T
| $827K | 0.71% |
5,037
-600
| -11% | -$116K |
|
|
13
HF Sinclair
DINO
$20.3B
| $697K | 0.6% |
15,425
+5,195
| +51% | +$233K |
|
14
ServiceNow
NOW
$145B
| $569K | 0.49% |
5,750
| – | – |
|
15
Superior Group of Companies
SGC
$198M
| $562K | 0.48% |
31,640
-16,560
| -34% | -$285K |
|
16
United Therapeutics
UTHR
$21.4B
| $558K | 0.48% |
2,368
+794
| +50% | +$161K |
|
|
17
Zscaler
ZS
$31.2B
| $521K | 0.45% |
3,200
+1,500
| +88% | +$265K |
|
18
Intuitive Surgical
ISRG
$135B
| $496K | 0.42% |
2,400
| – | – |
|
19
National Fuel Gas
NFG
$7.64B
| $493K | 0.42% |
7,460
+2,500
| +50% | +$175K |
|
20
Napco Security Technologies
NSSC
$1.3B
| $463K | 0.4% |
22,476
-23,180
| -51% | -$436K |
|
21
First Horizon
FHN
$11.3B
| $462K | 0.39% |
21,140
+7,099
| +51% | +$160K |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| $444K | 0.38% |
7,214
+2,433
| +51% | +$176K |
|
23
ASML
ASML
$615B
| $443K | 0.38% |
1,000
| – | – |
|
24
Ironwood Pharmaceuticals
IRWD
$689M
| $435K | 0.37% |
37,757
+12,821
| +51% | +$151K |
|
25
Innoviva
INVA
$1.53B
| $423K | 0.36% |
28,631
+73
| +0.3% | +$1.2K |
|
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EMC Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, EMC Capital Management held 328 positions worth $117M, down 16% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
EMC Capital Management's Q2 2022 filing shows 6 new, 179 increased, 78 reduced and 24 closed positions. Its largest new stake was MongoDB: 600 shares worth $186K. The largest sale was Transcat, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- EMC Capital Management's largest Q2 2022 buy was MongoDB: 600 shares worth $186K.
- EMC Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $709K increase.
- EMC Capital Management's biggest Q2 2022 reduction was Transcat, cutting an estimated $1.08M.
- EMC Capital Management fully exited Holley in Q2 2022, selling an estimated $698K.
- EMC Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q2 2022.
- EMC Capital Management opened 6 new positions and closed 24 in Q2 2022.
- EMC Capital Management's portfolio value fell 16% quarter-over-quarter to $117M.
Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.