Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest EMC Capital Management Stock Portfolio

$167Million– No. of Holdings #279

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 it’s 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).
Equity Portfolio Value
Last Reported on: 20 May, 2024

Performance Estimate

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-a652,000
california resou540,000
dht holdings inc394,000
pvh corp376,000
gulfport energy370,000
park h&r inc351,000
medpace holdings329,000
autonation inc324,000

New stocks bought by EMC Capital Management

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%
Others37.5
Consumer Cyclical16.7
Communication Services10.7
Financial Services9.4
Technology8.3
Industrials5.5
Real Estate3.1
Energy2.9
Healthcare2.8
Consumer Defensive1.6
Basic Materials1.4

Market Cap. Distribution

EMC Capital Management has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED37.5
MID-CAP23.6
MEGA-CAP21.8
SMALL-CAP10.5
LARGE-CAP5.7

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%
Others100
Top 5 Winners (%)%
NVDA
nvidia corp
80.3 %
DKS
dick's sporting
52.3 %
EME
emcor group inc
45.5 %
MOD
modine mfg co
43.9 %
HMST
homestreet inc
40.0 %
Top 5 Winners ($)$
AMZN
amazon.com inc
2.4 M
GOOG
alphabet inc-c
1.5 M
QQQ
invesco qqq trus
1.3 M
NVDA
nvidia corp
0.9 M
MOD
modine mfg co
0.4 M
Top 5 Losers (%)%
CORR
corenergy infras
-91.2 %
OPI
office propertie
-68.7 %
PACB
pacific bioscien
-50.7 %
RIVN
rivian automot-a
-46.8 %
RVPH
reviva pharmaceu
-35.6 %
Top 5 Losers ($)$
RVPH
reviva pharmaceu
-0.2 M
RIVN
rivian automot-a
-0.1 M
PACB
pacific bioscien
-0.1 M
BA
boeing co/the
-0.1 M
MDB
mongodb inc
-0.1 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions