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Latest EMC Capital Management Stock Portfolio

EMC Capital Management Performance:
2024 Q3: -6.2%YTD: 1.42%2023: 19.73%
Performance for 2024 Q3 is -6.2%, and YTD is 1.42%, and 2023 is 19.73%.

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 $152.2 Millions as of 30 Sep, 2024.

The top stock holdings of EMC Capital Management are VB, GPOR, AMZN. The fund has invested 16.3% of it's portfolio in VANGUARD S&P 500 and 11.6% of portfolio in ALPHABET INC-C.

They significantly reduced their stock positions in BOOKING HOLDINGS (BLMN), VANGUARD SHORT-T (VSH) and GRAIL INC (GTES). The fund showed a lot of confidence in some stocks as they added substantially to UPSTART HOLDINGS (BNDW), UNITI GROUP INC (VB) and SANMINA CORP (SE).

EMC Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that EMC Capital Management made a return of -6.2% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.

New Buys

No new stocks were added by EMC Capital Management

Additions

Ticker% Inc.
upstart holdings98,233
uniti group inc37,291
sanmina corp5,609
alphabet inc-c4,458
select medical4,163
apollo commercia3,846
vontier corp2,904
acco brands corp2,561
Additions to existing portfolio by EMC Capital Management

Reductions

Ticker% Reduced
booking holdings-99.98
vanguard short-t-99.96
grail inc-99.92
arista networks-99.78
netflix inc-99.78
mercadolibre inc-99.68
airbnb inc-a-99.58
arm holdings plc-99.28
EMC Capital Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by EMC Capital Management

Sector Distribution

EMC Capital Management has about 27.1% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical27.1
Others21.1
Energy13.8
Technology9.8
Financial Services9.6
Industrials5.6
Real Estate4.7
Healthcare3.1
Basic Materials2.9
Consumer Defensive1.3

Market Cap. Distribution

EMC Capital Management has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP30.9
UNALLOCATED21.1
SMALL-CAP18.7
LARGE-CAP15.6
MEGA-CAP11.6
MICRO-CAP1.1

Stocks belong to which Index?

About 53.7% of the stocks held by EMC Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others46.4
RUSSELL 200040.6
S&P 50013.1
Top 5 Winners (%)%
VWE
vishay preci
7733.3 %
SXC
spdr s&p 500 etf
1067.5 %
WNC
vanguard grw etf
864.7 %
UNIT
trade desk inc-a
675.6 %
OPI
oaktree specialt
651.9 %
Top 5 Winners ($)$
RIVN
invesco qqq trus
4.0 M
SXC
spdr s&p 500 etf
2.0 M
WNC
vanguard grw etf
1.6 M
CSGS
crowdstrike ho-a
1.1 M
UNIT
trade desk inc-a
0.7 M
Top 5 Losers (%)%
WSBC
vintage wine est
-100.0 %
WGO
versus sys -cw26
-99.6 %
PBH
office propertie
-95.9 %
MDB
kohls corp
-83.9 %
MEDP
luckin coffe-adr
-83.1 %
Top 5 Losers ($)$
QQQ
patterson-uti
-10.5 M
GOOG
genworth financi
-7.8 M
SPY
snowflake inc-a
-1.6 M
MSFT
mueller inds
-1.3 M
SFM
sabra health car
-1.3 M

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 273 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. RIVN was the most profitable stock for EMC Capital Management last quarter.

Last Reported on: 28 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions