SEC 13F Intelligence

Managers / Q3 2023 · view latest →

EMC Capital Management

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

Reported Value
$136M
Q3 2023
Positions
288
Filings on Record
23
2019–present window
Filed
Nov 9, 2023
amendment (RESTATEMENT)

Summary

Emc Capital Management reported $136M in U.S.-listed holdings across 288 positions for Q3 2023.

Its largest position, VOO, represents 18.0% of the portfolio.

Compared with Q2 2023, the fund opened 29 new positions and exited 20.

Portfolio Metrics

Turnover
+69.2%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+18.0%
Vanguard S P 500
New / Exited
29 / 20
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: 58.8%ETP: 37.0%REIT: 2.5%Other: 1.5%ADR: 0.3%
  • Common Stock · 58.8% · $80M
  • ETP · 37.0% · $50M
  • REIT · 2.5% · $3M
  • Other · 1.5% · $2M
  • ADR · 0.3% · $423,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES RUSSELLNEW+29.7K29.7K+$5M$5M
CVXCHEVRON CORPNEW+3.6K3.6K+$603,000$603,000
WTIW&T OFFSHORE INCNEW+87.1K87.1K+$381,000$381,000
BABOEING CO/THENEW+2.0K2.0K+$380,000$380,000
WCCWESCO INTLNEW+2.6K2.6K+$374,000$374,000
ZSZSCALER INCNEW+2.2K2.2K+$354,000$354,000
AMDADV MICRO DEVICENEW+3.0K3.0K+$307,000$307,000
WERNWERNER ENTNEW+6.9K6.9K+$268,000$268,000

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

Holdings — Q3 2023

288 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →COM18.04%$25M62.6K
2QQQINVESCO QQQ TRUShistory →COM10.59%$14M40.1K
3GOOGALPHABET INC-Chistory →COM10.11%$14M102.4K
4AMZNAMAZON.COM INChistory →COM8.12%$11M85.6K
5IWMISHARES RUSSELLhistory →COM3.85%$5M29.7K
6VUGVANGUARD GRW ETFhistory →COM3.46%$5M17.3K
7MSFTMICROSOFT CORPhistory →COM1.77%$2M7.5K
8STRLSTERLING INFRASTCOM0.67%$912,00012.4K
9DINOHF SINCLAIR CORPSPON ADR0.64%$878,00015.4K
10SPYSPDR S&P 500 ETFCOM0.63%$854,0002.0K
11MDBMONGODB INCCOM0.62%$839,0002.4K
12NVDANVIDIA CORPCOM0.59%$808,0001.8K
13ATKRATKORE INCCOM0.51%$699,0004.7K
14MODMODINE MFG COCOM0.50%$677,00014.8K
15SFMSPROUTS FARMERSCOM0.48%$647,00015.1K
16NOWSERVICENOW INCCOM0.47%$640,0001.1K
17CRWDCROWDSTRIKE HO-ACOM0.45%$614,0003.6K
18REVIVA PHARMACEUCOM0.45%$613,000123.9K
19CVXCHEVRON CORPCOM0.44%$603,0003.6K
20TRITON INTERNATICOM0.44%$596,0007.5K
21CNOCNO FINANCIAL GRCOM0.42%$570,00024.0K
22UTHRUNITED THERAPEUTCOM0.42%$567,0002.5K
23AMKRAMKOR TECH INCCOM0.41%$561,00024.8K
24JBLJABIL INCCOM0.38%$512,0004.0K
25TOLTOLL BROTHERSTR UNIT0.36%$497,0006.7K
26PBHPRESTIGE CONSUMECOM0.34%$464,0008.1K
27INGRINGREDION INCCOM0.34%$462,0004.7K
28EMEEMCOR GROUP INCCOM0.33%$452,0002.1K
29RRYDER SYSTEM INCCOM0.32%$441,0004.1K
30PRIMPRIMORIS SERVICECOM0.32%$432,00013.2K
31GEFGREIF INC-CL ACOM0.31%$425,0006.4K
32NFGNATL FUEL GAS COCOM0.31%$424,0008.2K
33IRWDIRONWOOD PHARMACCOM0.31%$417,00043.3K
34MOG/AMOOG INC-CLASS ACOM0.31%$417,0003.7K
35TEXTAINER GROUPCOM0.30%$414,00011.1K
36OFGOFG BANCORPCOM0.30%$407,00013.6K
37QCOMQUALCOMM INCSPON ADR0.29%$400,0003.6K
38SANMSANMINA CORPCOM0.29%$399,0007.3K
39AMER EQUITY INVTCOM0.29%$397,0007.4K
40TTDTRADE DESK INC-ACOM0.29%$391,0005.0K
41GPIGROUP 1 AUTOMOTICOM0.28%$388,0001.4K
42S24SELECT MEDICALCOM0.28%$387,00015.3K
43AXIS CAPITALCOM0.28%$383,0006.8K
44WTIW&T OFFSHORE INCCOM0.28%$381,00087.1K
45BABOEING CO/THECOM0.28%$380,0002.0K
46WCCWESCO INTLCOM0.27%$374,0002.6K
47HRBH&R BLOCK INCCOM0.27%$373,0008.7K
48INVAINNOVIVA INCCOM0.27%$372,00028.6K
49TRI POINTE HOMESTR UNIT0.27%$372,00013.6K
50AGMFED AGRI MTG-CCOM0.27%$370,0002.4K
51RDNRADIAN GROUP INCCOM0.27%$364,00014.5K
52HILLENBRAND INCCOM0.26%$357,0008.4K
53ZSZSCALER INCCOM0.26%$354,0002.2K
54ASBASSOC BANC-CORPCOM0.26%$354,00020.7K
55LPXLOUISIANA-PACIFICOM0.26%$353,0006.4K
56PAGPENSKE AUTOMOTIVCOM0.25%$346,0002.1K
57AVTAVNET INCCOM0.25%$344,0007.1K
58CN2CATALYST PHARMACCOM0.24%$333,00028.5K
59MTGMGIC INVT CORPCOM0.24%$331,00019.8K
60NXSTNEXSTAR MEDIASPON ADR0.24%$329,0002.3K
61HCCWARRIOR MET COALCOM0.24%$326,0006.4K
62AGCOAGCO CORPCOM0.24%$322,0002.7K
63SBRASABRA HEALTH CARCOM0.23%$315,00022.6K
64VSHVISHAY INTERTECHCOM0.23%$311,00012.6K
65RUSHARUSH ENTER-CL ATR UNIT0.23%$310,0007.6K
66SKTTANGER FACTORYCOM0.23%$307,00013.6K
67AMDADV MICRO DEVICECOM0.23%$307,0003.0K
68ETDETHAN ALLENCOM0.22%$306,00010.2K
69SLGNSILGAN HOLDINGSCOM0.22%$302,0007.0K
70TRNSTRANSCAT INCCOM0.22%$302,0003.1K
71ARCBARCBEST CORPCOM0.22%$300,0003.0K
72PDDPDD HOLDINGS INCCOM0.22%$298,0003.0K
73VPGVISHAY PRECICOM0.22%$296,0008.8K
74NMFCNEW MOUNTAIN FINCOM0.22%$295,00022.8K
75IMKTAINGLES MARKETS-ACOM0.21%$291,0003.9K
76ONBOLD NATL BANCORPCOM0.21%$287,00019.7K
77ODP CORP/THESPON ADR0.21%$286,0006.2K
78BPOPPOPULAR INCCOM0.20%$275,0004.4K
79OCSLOAKTREE SPECIALTCOM0.20%$275,00013.6K
80NAVINAVIENT CORPCOM0.20%$274,00015.9K
81ARKWARK NEXT GENERATTR UNIT0.20%$273,0005.0K
82TTMITTM TECHNOLOGIESCOM0.20%$272,00021.2K
83CIVICIVITAS RESOURCECOM0.20%$272,0003.4K
84ASIXADVANSIX INCCOM0.20%$270,0008.7K
85WERNWERNER ENTCOM0.20%$268,0006.9K
86GOOGLALPHABET INC-ACOM0.20%$267,0002.0K
87PRGSPROGRESS SOFTWARCOM0.19%$262,0005.0K
88COKECOCA-COLA CONSOLCOM0.19%$262,000411
89RITMRITHM CAPITAL COCOM0.19%$256,00027.5K
90APOGAPOGEE ENTERPRCOM0.19%$253,0005.4K
91MR COOPER GROUPCOM0.19%$253,0004.7K
92OIO-I GLASS INCCOM0.19%$253,00015.1K
93UFPTUFP TECHNOLOGIESCOM0.18%$251,0001.6K
94MTDRMATADOR RESOURCECOM0.18%$245,0004.1K
95LAZARD LTD-CL ACOM0.18%$244,0007.9K
96HWCHANCOCK WHITNEYCOM0.18%$243,0006.6K
97DKSDICK'S SPORTINGCOM0.17%$238,0002.2K
98KOPKOPPERS HOLDINGSCOM0.17%$238,0006.0K
99MTHMERITAGE HOMES CCOM0.17%$238,0001.9K
100UVEUNIVERSAL INSURACOM0.17%$237,00016.9K

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 ↗.