SEC 13F Intelligence

Managers / Q4 2022 · view latest →

EMC Capital Management

CIK 0001847772 · 6363 WOODWAY DR, SUITE 763, HOUSTON, TX, 77057 · 8322310130

Reported Value
$111M
Q4 2022
Positions
295
Filings on Record
23
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Emc Capital Management reported $111M in U.S.-listed holdings across 295 positions for Q4 2022.

Its largest position, VOO, represents 19.0% of the portfolio.

Compared with Q3 2022, the fund opened 36 new positions and exited 21.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+19.0%
Vanguard S P 500
New / Exited
36 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $131MQ4 ’20Q1 ’21: $140MQ2 ’21: $176MQ3 ’21: $179MQ3 ’21Q4 ’21: $186MQ1 ’22: $140MQ2 ’22: $117MQ2 ’22Q3 ’22: $108MQ4 ’22: $111MQ1 ’23: $119MQ1 ’23Q2 ’23: $129MQ3 ’23: $136MQ4 ’23: $150MQ4 ’23Q1 ’24: $167MQ2 ’24: $173MQ3 ’24: $152MQ3 ’24Q4 ’24: $178MQ1 ’25: $166MQ2 ’25: $185MQ2 ’25Q3 ’25: $211MQ1 ’26: $225Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.0%ETP: 33.1%REIT: 2.9%Other: 2.1%ADR: 0.8%
  • Common Stock · 61.0% · $68M
  • ETP · 33.1% · $37M
  • REIT · 2.9% · $3M
  • Other · 2.1% · $2M
  • ADR · 0.8% · $929,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD GRW ETFNEW+17.2K17.2K+$4M$4M
OCSLOAKTREE SPECIALTNEW+40.9K40.9K+$281,000$281,000
ASOACADEMY SPORTS &NEW+3.1K3.1K+$162,000$162,000
CXTCRANE HOLDINGS CNEW+1.6K1.6K+$160,000$160,000
OGNORGANON & CONEW+5.5K5.5K+$152,000$152,000
ADBEADOBE INCNEW+450450+$151,000$151,000
RNRRENAISSANCERENEW+781781+$144,000$144,000
CFGCITIZENS FINANCINEW+3.6K3.6K+$141,000$141,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

295 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →TR UNIT18.96%$21M60.1K
2QQQINVESCO QQQ TRUShistory →TR UNIT9.57%$11M40.1K
3GOOGALPHABET INC-Chistory →COM8.73%$10M109.7K
4AMZNAMAZON.COM INChistory →COM6.86%$8M91.0K
5VUGVANGUARD GRW ETFhistory →TR UNIT3.30%$4M17.2K
6MSFTMICROSOFT CORPCOM0.76%$848,0003.5K
7DINOHF SINCLAIR CORPCOM0.72%$800,00015.4K
8SPYSPDR S&P 500 ETFTR UNIT0.69%$765,0002.0K
9UTHRUNITED THERAPEUTCOM0.63%$699,0002.5K
10AMKRAMKOR TECH INCCOM0.53%$595,00024.8K
11CNOCNO FINANCIAL GRCOM0.49%$549,00024.0K
12IRWDIRONWOOD PHARMACCOM0.48%$537,00043.3K
13ATKRATKORE INCCOM0.48%$531,0004.7K
14CN2CATALYST PHARMACCOM0.48%$530,00028.5K
15REVIVA PHARMACEUCOM0.47%$527,000123.9K
16FHNFIRST HORIZON COCOM0.46%$518,00021.1K
17NFGNATL FUEL GAS COCOM0.46%$517,0008.2K
18TRITON INTERNATICOM0.46%$516,0007.5K
19CRWDCROWDSTRIKE HO-ACOM0.46%$510,0004.8K
20PBHPRESTIGE CONSUMECOM0.46%$507,0008.1K
21PDC ENERGY INCCOM0.44%$490,0007.7K
22SFMSPROUTS FARMERSCOM0.44%$489,00015.1K
23WTIW&T OFFSHORE INCCOM0.44%$486,00087.1K
24ASBASSOC BANC-CORPCOM0.43%$478,00020.7K
25INGRINGREDION INCCOM0.41%$460,0004.7K
26ATLAS AIR WORLDWCOM0.41%$454,0004.5K
27NOWSERVICENOW INCCOM0.40%$447,0001.1K
28GEFGREIF INC-CL ACOM0.38%$427,0006.4K
29SANMSANMINA CORPCOM0.38%$421,0007.3K
30STRLSTERLING INFRASTCOM0.37%$407,00012.4K
31NXSTNEXSTAR MEDIACOM0.36%$402,0002.3K
32ISRGINTUITIVE SURGICCOM0.36%$398,0001.5K
33S24SELECT MEDICALCOM0.34%$380,00015.3K
34INVAINNOVIVA INCCOM0.34%$379,00028.6K
35LPXLOUISIANA-PACIFICOM0.34%$378,0006.4K
36AGCOAGCO CORPCOM0.34%$377,0002.7K
37OFGOFG BANCORPCOM0.34%$376,00013.6K
38IMKTAINGLES MARKETS-ACOM0.33%$373,0003.9K
39AXIS CAPITALCOM0.33%$368,0006.8K
40SLGNSILGAN HOLDINGSCOM0.33%$363,0007.0K
41HILLENBRAND INCCOM0.32%$360,0008.4K
42MRNAMODERNA INCCOM0.32%$359,0002.0K
43ONBOLD NATL BANCORPCOM0.32%$354,00019.7K
44TEXTAINER GROUPCOM0.31%$345,00011.1K
45RRYDER SYSTEM INCCOM0.31%$344,0004.1K
46TGNATEGNA INCCOM0.31%$341,00016.1K
47VPGVISHAY PRECICOM0.31%$340,0008.8K
48AMER EQUITY INVTCOM0.30%$338,0007.4K
49TOLTOLL BROTHERSCOM0.30%$335,0006.7K
50LKNCYLUCKIN COFFE-ADRSPON ADR0.30%$330,00015.0K
51ASIXADVANSIX INCCOM0.30%$330,0008.7K
52WCCWESCO INTLCOM0.29%$325,0002.6K
53MOG/AMOOG INC-CLASS ACOM0.29%$324,0003.7K
54TTMITTM TECHNOLOGIESCOM0.29%$319,00021.2K
55HWCHANCOCK WHITNEYCOM0.29%$318,0006.6K
56EMEEMCOR GROUP INCCOM0.29%$318,0002.1K
57HRBH&R BLOCK INCCOM0.28%$316,0008.7K
58LAKELAND BANCORPCOM0.28%$312,00017.7K
59AVTAVNET INCCOM0.27%$297,0007.1K
60HOPEHOPE BANCORP INCCOM0.26%$295,00023.1K
61MDBMONGODB INCCOM0.26%$295,0001.5K
62MODMODINE MFG COCOM0.26%$294,00014.8K
63NVDANVIDIA CORPCOM0.26%$292,0002.0K
64PRIMPRIMORIS SERVICECOM0.26%$290,00013.2K
65BPOPPOPULAR INCCOM0.26%$290,0004.4K
66NMFCNEW MOUNTAIN FINCOM0.25%$282,00022.8K
67ODP CORP/THECOM0.25%$282,0006.2K
68SYNOVUS FINLCOM0.25%$281,0007.5K
69OCSLOAKTREE SPECIALTCOM0.25%$281,00040.9K
70SBRASABRA HEALTH CARCOM0.25%$281,00022.6K
71WERNWERNER ENTCOM0.25%$277,0006.9K
72HOGHARLEY-DAVIDSONCOM0.25%$277,0006.7K
73RDNRADIAN GROUP INCCOM0.25%$276,00014.5K
74JBLJABIL INCCOM0.25%$275,0004.0K
75LAZARD LTD-CL ACOM0.25%$273,0007.9K
76ASMLASML HOLDING-NYSPON ADR0.25%$273,000500
77CATYCATHAY GENERAL BCOM0.25%$273,0006.7K
78VSHVISHAY INTERTECHCOM0.24%$272,00012.6K
79ETDETHAN ALLENCOM0.24%$270,00010.2K
80AGMFED AGRI MTG-CCOM0.24%$270,0002.4K
81HAFCHANMI FINL CORPCOM0.24%$268,00010.8K
82FULTFULTON FINANCIALCOM0.24%$265,00015.8K
83RUSHARUSH ENTER-CL ACOM0.24%$264,0005.1K
84DKSDICK'S SPORTINGCOM0.24%$263,0002.2K
85NAVINAVIENT CORPCOM0.24%$262,00015.9K
86FNBFNB CORPCOM0.24%$262,00020.1K
87SRJSPARTANNASH COCOM0.23%$261,0008.6K
88GPIGROUP 1 AUTOMOTICOM0.23%$260,0001.4K
89AFGAMER FINL GROUPCOM0.23%$258,0001.9K
90MTGMGIC INVT CORPCOM0.23%$258,00019.8K
91TRI POINTE HOMESCOM0.23%$253,00013.6K
92PRGSPROGRESS SOFTWARCOM0.23%$251,0005.0K
93OIO-I GLASS INCCOM0.22%$250,00015.1K
94MEIMETHODE ELECCOM0.22%$248,0005.6K
95PDDPDD HOLDINGS INCSPON ADR0.22%$245,0003.0K
96SKTTANGER FACTORYCOM0.22%$244,00013.6K
97ENRENERGIZER HOLDINCOM0.22%$242,0007.2K
98APOGAPOGEE ENTERPRCOM0.21%$239,0005.4K
99PAGPENSKE AUTOMOTIVCOM0.21%$238,0002.1K
100MTDRMATADOR RESOURCECOM0.21%$236,0004.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$225M304Mar 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$211M307Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$185M303Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M287May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M287Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M280Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$173M273Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M279May 20, 202413F-HRchanges · EDGAR ↗
Q4 2023$150M279Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M288Nov 9, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$129M280Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$119M293May 22, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M295Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M279Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$117M304Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M322May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M124Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$179M124Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$176M125Aug 11, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$140M112May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$131M100Feb 24, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.