SEC 13F Intelligence

Managers / Q1 2023 · view latest →

EMC Capital Management

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

Reported Value
$119M
Q1 2023
Positions
293
Filings on Record
23
2019–present window
Filed
May 22, 2023
original filing

Summary

Emc Capital Management reported $119M in U.S.-listed holdings across 293 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+19.0%
Vanguard S P 500
New / Exited
1 / 3
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: 60.2%ETP: 34.6%REIT: 2.5%Other: 1.7%ADR: 0.9%
  • Common Stock · 60.2% · $72M
  • ETP · 34.6% · $41M
  • REIT · 2.5% · $3M
  • Other · 1.7% · $2M
  • ADR · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GMEDGLOBUS MEDICAL INEW+500500+$28,000$28,000
TTDTRADE DESK INC-AADDED+7.0K8.0K+$432,000$477,000
PACBPACIFIC BIOSCIENADDED+6.0K8.2K+$74,000$92,000
ZSZSCALER INCADDED+2.0K3.5K+$227,000$395,000
ATLAS AIR WORLDWSOLD OUT−4.5K0−$454,000$0
VVISA INC-CLASS ASOLD OUT−1.0K0−$208,000$0
INTCINTEL CORPSOLD OUT−2.5K0−$66,000$0
GMGENERAL MOTORS CADDED+1.0K2.0K+$39,000$73,000

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

Holdings — Q1 2023

293 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →COM19.02%$23M60.1K
2QQQINVESCO QQQ TRUShistory →COM10.75%$13M40.1K
3GOOGALPHABET INC-Chistory →COM9.51%$11M109.7K
4AMZNAMAZON.COM INChistory →COM7.46%$9M87.0K
5VUGVANGUARD GRW ETFhistory →COM3.60%$4M17.2K
6MSFTMICROSOFT CORPCOM0.85%$1M3.5K
7SPYSPDR S&P 500 ETFCOM0.69%$819,0002.0K
8DINOHF SINCLAIR CORPSPON ADR0.63%$746,00015.4K
9ATKRATKORE INCCOM0.55%$658,0004.7K
10CRWDCROWDSTRIKE HO-ACOM0.55%$657,0004.8K
11AMKRAMKOR TECH INCCOM0.54%$646,00024.8K
12UTHRUNITED THERAPEUTCOM0.47%$563,0002.5K
13NVDANVIDIA CORPCOM0.47%$554,0002.0K
14CNOCNO FINANCIAL GRCOM0.45%$533,00024.0K
15SFMSPROUTS FARMERSCOM0.44%$529,00015.1K
16NOWSERVICENOW INCCOM0.44%$528,0001.1K
17REVIVA PHARMACEUCOM0.43%$517,000123.9K
18PBHPRESTIGE CONSUMECOM0.43%$508,0008.1K
19PDC ENERGY INCCOM0.42%$495,0007.7K
20INGRINGREDION INCCOM0.40%$478,0004.7K
21TTDTRADE DESK INC-ACOM0.40%$477,0008.0K
22TRITON INTERNATICOM0.40%$474,0007.5K
23CN2CATALYST PHARMACCOM0.40%$472,00028.5K
24NFGNATL FUEL GAS COCOM0.40%$471,0008.2K
25STRLSTERLING INFRASTCOM0.40%$470,00012.4K
26IRWDIRONWOOD PHARMACCOM0.38%$456,00043.3K
27SANMSANMINA CORPCOM0.38%$448,0007.3K
28WTIW&T OFFSHORE INCCOM0.37%$442,00087.1K
29LKNCYLUCKIN COFFE-ADRCOM0.35%$411,00015.0K
30TOLTOLL BROTHERSCOM0.34%$403,0006.7K
31GEFGREIF INC-CL ACOM0.34%$403,0006.4K
32WCCWESCO INTLCOM0.34%$402,0002.6K
33HILLENBRAND INCCOM0.34%$401,0008.4K
34NXSTNEXSTAR MEDIACOM0.33%$396,0002.3K
35S24SELECT MEDICALSPON ADR0.33%$396,00015.3K
36ZSZSCALER INCCOM0.33%$395,0003.5K
37ISRGINTUITIVE SURGICCOM0.32%$378,0001.5K
38FHNFIRST HORIZON COCOM0.32%$376,00021.1K
39SLGNSILGAN HOLDINGSCOM0.32%$376,0007.0K
40MOG/AMOOG INC-CLASS ACOM0.31%$372,0003.7K
41ASBASSOC BANC-CORPTR UNIT0.31%$372,00020.7K
42AXIS CAPITALCOM0.31%$371,0006.8K
43VPGVISHAY PRECITR UNIT0.31%$368,0008.8K
44RRYDER SYSTEM INCTR UNIT0.31%$368,0004.1K
45AGCOAGCO CORPCOM0.31%$368,0002.7K
46TEXTAINER GROUPCOM0.30%$357,00011.1K
47JBLJABIL INCCOM0.30%$356,0004.0K
48EMEEMCOR GROUP INCCOM0.29%$349,0002.1K
49LPXLOUISIANA-PACIFICOM0.29%$346,0006.4K
50TRI POINTE HOMESCOM0.29%$345,00013.6K
51OIO-I GLASS INCCOM0.29%$343,00015.1K
52IMKTAINGLES MARKETS-ACOM0.29%$343,0003.9K
53MDBMONGODB INCCOM0.29%$342,0001.5K
54MODMODINE MFG COCOM0.29%$341,00014.8K
55OFGOFG BANCORPCOM0.29%$340,00013.6K
56ASMLASML HOLDING-NYCOM0.28%$336,000500
57ASIXADVANSIX INCCOM0.28%$332,0008.7K
58GPIGROUP 1 AUTOMOTICOM0.27%$327,0001.4K
59PRIMPRIMORIS SERVICECOM0.27%$326,00013.2K
60AVTAVNET INCCOM0.27%$323,0007.1K
61INVAINNOVIVA INCCOM0.27%$322,00028.6K
62RDNRADIAN GROUP INCCOM0.27%$320,00014.5K
63AGMFED AGRI MTG-CCOM0.27%$319,0002.4K
64MRNAMODERNA INCCOM0.26%$313,0002.0K
65WERNWERNER ENTCOM0.26%$313,0006.9K
66DKSDICK'S SPORTINGCOM0.26%$310,0002.2K
67UVEUNIVERSAL INSURACOM0.26%$308,00016.9K
68HRBH&R BLOCK INCCOM0.26%$305,0008.7K
69PAGPENSKE AUTOMOTIVCOM0.25%$294,0002.1K
70QCOMQUALCOMM INCCOM0.24%$288,0002.3K
71PRGSPROGRESS SOFTWARCOM0.24%$286,0005.0K
72VSHVISHAY INTERTECHTR UNIT0.24%$285,00012.6K
73TTMITTM TECHNOLOGIESCOM0.24%$285,00021.2K
74ONBOLD NATL BANCORPCOM0.24%$284,00019.7K
75ETDETHAN ALLENCOM0.24%$281,00010.2K
76NMFCNEW MOUNTAIN FINSPON ADR0.23%$278,00022.8K
77ODP CORP/THECOM0.23%$278,0006.2K
78LAKELAND BANCORPCOM0.23%$277,00017.7K
79RUSHARUSH ENTER-CL ACOM0.23%$276,0005.1K
80TRNSTRANSCAT INCCOM0.23%$275,0003.1K
81ARCBARCBEST CORPCOM0.23%$273,0003.0K
82METAMETA PLATFORMS-ACOM0.23%$273,0001.3K
83TGNATEGNA INCCOM0.23%$272,00016.1K
84AMER EQUITY INVTCOM0.23%$270,0007.4K
85SKTTANGER FACTORYCOM0.22%$267,00013.6K
86MTGMGIC INVT CORPCOM0.22%$266,00019.8K
87ARKWARK NEXT GENERATTR UNIT0.22%$262,0005.0K
88LAZARD LTD-CL ACOM0.22%$261,0007.9K
89SBRASABRA HEALTH CARCOM0.22%$260,00022.6K
90NPSNYNASPERS-N ADRCOM0.22%$258,0007.0K
91OCSLOAKTREE SPECIALTCOM0.22%$256,00013.6K
92NAVINAVIENT CORPCOM0.21%$255,00015.9K
93KLICKULICKE & SOFFACOM0.21%$253,0004.8K
94HOGHARLEY-DAVIDSONCOM0.21%$253,0006.7K
95BPOPPOPULAR INCCOM0.21%$251,0004.4K
96SAHSONIC AUTOMOTI-ACOM0.21%$251,0004.6K
97ENRENERGIZER HOLDINCOM0.21%$250,0007.2K
98MEIMETHODE ELECCOM0.21%$246,0005.6K
99HWCHANCOCK WHITNEYCOM0.20%$239,0006.6K
100HCCWARRIOR MET COALCOM0.20%$235,0006.4K

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 ↗.