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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$21M 19.42%
59,494
-1,670
-3% -$610K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$12.3M 11.38%
43,905
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 9.75%
109,680
+9,500
+9% +$1.06M
AMZN icon
4
Amazon
AMZN
$2.92T
$9.46M 8.76%
91,950
-1,150
-1% -$145K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$2.47M 2.29%
+15,000
New +$2.74M
ARKW icon
6
ARK Web x.0 ETF
ARKW
$1.63B
$1.98M 1.83%
43,012
– –
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$1.26M 1.16%
10,029
– –
DINO icon
8
HF Sinclair
DINO
$16.3B
$830K 0.77%
15,425
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$802K 0.74%
+2,000
New +$794K
MSFT icon
10
Microsoft
MSFT
$3.45T
$763K 0.71%
3,159
– –
CRWD icon
11
CrowdStrike
CRWD
$194B
$646K 0.6%
18,200
-7,200
-28% -$329K
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$623K 0.58%
2,400
– –
WTI icon
13
W&T Offshore
WTI
$534M
$510K 0.47%
87,094
– –
UTHR icon
14
United Therapeutics
UTHR
$25.8B
$496K 0.46%
2,368
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$492K 0.46%
4,304
-733
-15% -$119K
FHN icon
16
First Horizon
FHN
$12.2B
$484K 0.45%
21,140
– –
NOW icon
17
ServiceNow
NOW
$115B
$460K 0.43%
5,750
– –
TRNS icon
18
Transcat
TRNS
$799M
$460K 0.43%
6,079
-10,000
-62% -$691K
NFG icon
19
National Fuel Gas
NFG
$7.82B
$459K 0.42%
7,460
– –
UFPT icon
20
UFP Technologies
UFPT
$1.97B
$447K 0.41%
5,207
-7,990
-61% -$700K
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$430K 0.4%
4,503
– –
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$428K 0.4%
1,000
– –
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
$417K 0.39%
7,214
– –
IRWD icon
24
Ironwood Pharmaceuticals
IRWD
$696M
$391K 0.36%
37,757
– –
CNO icon
25
CNO Financial Group
CNO
$5.14B
$376K 0.35%
20,937
– –
1
2 3 4 5

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JWM
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N
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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.