Latest EMC Capital Management Stock Portfolio
$167Million– No. of Holdings #279
EMC Capital Management Performance:
2024 Q1: 5.68%YTD: 5.68%2023: 19.94%
Performance for 2024 Q1 is 5.68%, and YTD is 5.68%, and 2023 is 19.94%.
About EMC Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EMC Capital Management reported an equity portfolio of $167.2 Millions as of 31 Mar, 2024.
The top stock holdings of EMC Capital Management are VOO, QQQ, GOOG. The fund has invested 18.5% of it's portfolio in VANGUARD S&P 500 and 10.8% of portfolio in INVESCO QQQ TRUS.
The fund managers got completely rid off ISHARES RUSSELL (AGG), STERLING INFRAST (STRL) and TEXTAINER GROUP (TGH) stocks. They significantly reduced their stock positions in AMER EQUITY INVT (AEL), JABIL INC (JBL) and UNIVERSAL INSURA (UVE). EMC Capital Management opened new stock positions in PBF ENERGY INC-A (PBF), CALIFORNIA RESOU (CRC) and DHT HOLDINGS INC (DHT). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO/THE (BA), SPDR S&P 500 ETF (SPY) and PATTERSON COS (PDCO).
The top stock holdings of EMC Capital Management are VOO, QQQ, GOOG. The fund has invested 18.5% of it's portfolio in VANGUARD S&P 500 and 10.8% of portfolio in INVESCO QQQ TRUS.
The fund managers got completely rid off ISHARES RUSSELL (AGG), STERLING INFRAST (STRL) and TEXTAINER GROUP (TGH) stocks. They significantly reduced their stock positions in AMER EQUITY INVT (AEL), JABIL INC (JBL) and UNIVERSAL INSURA (UVE). EMC Capital Management opened new stock positions in PBF ENERGY INC-A (PBF), CALIFORNIA RESOU (CRC) and DHT HOLDINGS INC (DHT). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO/THE (BA), SPDR S&P 500 ETF (SPY) and PATTERSON COS (PDCO).
EMC Capital Management Equity Portfolio Value
Last Reported on: 20 May, 2024
EMC Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that EMC Capital Management made a return of 5.68% in the last quarter. In trailing 12 months, it's portfolio return was 20.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| pbf energy inc-a | 652,000 |
| california resou | 540,000 |
| dht holdings inc | 394,000 |
| pvh corp | 376,000 |
| gulfport energy | 370,000 |
| park h&r inc | 351,000 |
| medpace holdings | 329,000 |
| autonation inc | 324,000 |
New stocks bought by EMC Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| boeing co/the | 400 |
| spdr s&p 500 etf | 336 |
| patterson cos | 327 |
| alaska air group | 322 |
| information serv | 277 |
| wesbanco inc | 257 |
| mueller inds | 233 |
| kohls corp | 231 |
Additions to existing portfolio by EMC Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| amer equity invt | -89.61 |
| jabil inc | -83.52 |
| universal insura | -66.85 |
| vintage wine est | -63.25 |
| modine mfg co | -62.05 |
| palantir techn-a | -61.54 |
| hillenbrand inc | -58.54 |
| greif inc-cl a | -57.8 |
EMC Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| w&t offshore inc | -284,000 |
| ishares russell | -6,102,000 |
| innoviva inc | -459,000 |
| ttm technologies | -334,000 |
| qurate retail-a | -16,000 |
| lakeland bancorp | -262,000 |
| dana inc | -186,000 |
| sterling infrast | -1,092,000 |
EMC Capital Management got rid off the above stocks
Sector Distribution
EMC Capital Management has about 37.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.5 |
| Consumer Cyclical | 16.7 |
| Communication Services | 10.7 |
| Financial Services | 9.4 |
| Technology | 8.3 |
| Industrials | 5.5 |
| Real Estate | 3.1 |
| Energy | 2.9 |
| Healthcare | 2.8 |
| Consumer Defensive | 1.6 |
| Basic Materials | 1.4 |
Market Cap. Distribution
EMC Capital Management has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.5 |
| MID-CAP | 23.6 |
| MEGA-CAP | 21.8 |
| SMALL-CAP | 10.5 |
| LARGE-CAP | 5.7 |
Stocks belong to which Index?
About 0% of the stocks held by EMC Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
EMC Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EMC Capital Management
EMC Capital Management has 279 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. RVPH proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for EMC Capital Management last quarter.
Last Reported on: 20 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | aaron's co inc | 0.06 | 12,211 | 92,000 | added | 172 | ||
| AAPL | apple inc | 0.08 | 831 | 140,000 | added | 0.12 | ||
| AAT | american assets | 0.21 | 15,924 | 349,000 | added | 195 | ||
| ABBV | abbvie inc | 0.11 | 1,020 | 184,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc-a | 0.06 | 600 | 96,000 | unchanged | 0.00 | ||
| ABR | arbor realty tru | 0.15 | 18,843 | 250,000 | added | 26.1 | ||
| ACCO | acco brands corp | 0.10 | 31,083 | 174,000 | added | 8.78 | ||
| ACLS | axcelis tech inc | 0.08 | 1,168 | 130,000 | reduced | -18.32 | ||
| ADBE | adobe inc | 0.09 | 300 | 150,000 | unchanged | 0.00 | ||
| AEL | amer equity invt | 0.03 | 769 | 43,000 | reduced | -89.61 | ||
| AFG | amer finl group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 0.28 | 3,777 | 465,000 | added | 38.86 | ||
| AGG | ishares russell | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGM | fed agri mtg-c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group | 0.18 | 7,182 | 309,000 | added | 322 | ||
| AMCX | amc networks-a | 0.06 | 7,792 | 95,000 | added | 23.84 | ||
| AMD | adv micro device | 0.05 | 500 | 88,000 | unchanged | 0.00 | ||
| AMG | affil managers | 0.12 | 1,190 | 199,000 | added | 27.00 | ||
| AMKR | amkor tech inc | 0.40 | 20,836 | 672,000 | reduced | -16.03 | ||
| AMN | amn healthcare | 0.07 | 2,020 | 126,000 | new | |||