SEC 13F Intelligence

Managers / Q4 2023 · view latest →

EMC Capital Management

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

Reported Value
$150M
Q4 2023
Positions
279
Filings on Record
23
2019–present window
Filed
Jan 29, 2024
original filing

Summary

Emc Capital Management reported $150M in U.S.-listed holdings across 279 positions for Q4 2023.

Its largest position, VOO, represents 18.6% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 13.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+58.5%
share of reported value
Largest Position
+18.6%
Vanguard S P 500
New / Exited
4 / 13
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: 58.2%ETP: 37.9%REIT: 2.4%Other: 1.1%ADR: 0.3%
  • Common Stock · 58.2% · $87M
  • ETP · 37.9% · $57M
  • REIT · 2.4% · $4M
  • Other · 1.1% · $2M
  • ADR · 0.3% · $514,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXSAXIS CAPITALNEW+6.8K6.8K+$376,000$376,000
LAZLAZARD INCNEW+7.9K7.9K+$274,000$274,000
BILLBILL HOLDINGS INNEW+2.0K2.0K+$163,000$163,000
MITTAG MORTGAGE INVENEW+1.4K1.4K+$9,000$9,000
SPDR PORT SP 600ADDED+1.8K2.9K+$83,000$121,000
TRITON INTERNATISOLD OUT−7.5K0−$596,000$0
AXIS CAPITALSOLD OUT−6.8K0−$383,000$0
ASIXADVANSIX INCSOLD OUT−8.7K0−$270,000$0

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

Holdings — Q4 2023

279 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →COM18.55%$28M63.6K
2QQQINVESCO QQQ TRUShistory →COM10.98%$16M40.1K
3GOOGALPHABET INC-Chistory →COM9.64%$14M102.4K
4AMZNAMAZON.COM INChistory →COM8.69%$13M85.6K
5IWMISHARES RUSSELLhistory →COM4.08%$6M30.4K
6VUGVANGUARD GRW ETFhistory →COM3.59%$5M17.3K
7MSFTMICROSOFT CORPCOM0.89%$1M3.5K
8NVDANVIDIA CORPCOM0.76%$1M2.3K
9STRLSTERLING INFRASTCOM0.73%$1M12.4K
10CRWDCROWDSTRIKE HO-ACOM0.61%$919,0003.6K
11MODMODINE MFG COCOM0.59%$884,00014.8K
12DINOHF SINCLAIR CORPSPON ADR0.57%$857,00015.4K
13AMKRAMKOR TECH INCCOM0.55%$826,00024.8K
14NOWSERVICENOW INCCOM0.54%$812,0001.1K
15ATKRATKORE INCCOM0.50%$749,0004.7K
16SFMSPROUTS FARMERSCOM0.49%$727,00015.1K
17TOLTOLL BROTHERSTR UNIT0.46%$690,0006.7K
18CNOCNO FINANCIAL GRCOM0.45%$670,00024.0K
19MDBMONGODB INCCOM0.44%$654,0001.6K
20REVIVA PHARMACEUCOM0.43%$638,000123.9K
21UTHRUNITED THERAPEUTCOM0.37%$552,0002.5K
22TEXTAINER GROUPCOM0.37%$547,00011.1K
23CVXCHEVRON CORPCOM0.36%$534,0003.6K
24MOG/AMOOG INC-CLASS ACOM0.36%$534,0003.7K
25SPYSPDR S&P 500 ETFCOM0.35%$523,0001.1K
26JBLJABIL INCCOM0.34%$514,0004.0K
27OFGOFG BANCORPCOM0.34%$511,00013.6K
28INGRINGREDION INCCOM0.34%$510,0004.7K
29IRWDIRONWOOD PHARMACCOM0.33%$496,00043.3K
30PBHPRESTIGE CONSUMECOM0.33%$496,0008.1K
31ZSZSCALER INCCOM0.33%$487,0002.2K
32TRI POINTE HOMESTR UNIT0.32%$482,00013.6K
33CN2CATALYST PHARMACCOM0.32%$479,00028.5K
34RRYDER SYSTEM INCCOM0.32%$474,0004.1K
35EMEEMCOR GROUP INCCOM0.31%$463,0002.1K
36INVAINNOVIVA INCCOM0.31%$459,00028.6K
37AGMFED AGRI MTG-CCOM0.31%$458,0002.4K
38LPXLOUISIANA-PACIFICOM0.30%$452,0006.4K
39WCCWESCO INTLCOM0.30%$452,0002.6K
40ASBASSOC BANC-CORPCOM0.30%$443,00020.7K
41GPIGROUP 1 AUTOMOTICOM0.29%$440,0001.4K
42PDDPDD HOLDINGS INCCOM0.29%$439,0003.0K
43PRIMPRIMORIS SERVICECOM0.29%$438,00013.2K
44HRBH&R BLOCK INCCOM0.28%$418,0008.7K
45GEFGREIF INC-CL ACOM0.28%$417,0006.4K
46AMER EQUITY INVTCOM0.28%$413,0007.4K
47RDNRADIAN GROUP INCCOM0.28%$413,00014.5K
48NFGNATL FUEL GAS COCOM0.27%$410,0008.2K
49HILLENBRAND INCCOM0.27%$404,0008.4K
50HCCWARRIOR MET COALCOM0.26%$389,0006.4K
51MTGMGIC INVT CORPCOM0.26%$382,00019.8K
52ARKWARK NEXT GENERATTR UNIT0.26%$382,0005.0K
53COKECOCA-COLA CONSOLCOM0.26%$382,000411
54RUSHARUSH ENTER-CL ATR UNIT0.25%$381,0007.6K
55SANMSANMINA CORPCOM0.25%$377,0007.3K
56SKTTANGER INCCOM0.25%$376,00013.6K
57AXSAXIS CAPITALCOM0.25%$376,0006.8K
58TTDTRADE DESK INC-ACOM0.24%$360,0005.0K
59AVTAVNET INCCOM0.24%$360,0007.1K
60NXSTNEXSTAR MEDIASPON ADR0.24%$360,0002.3K
61S24SELECT MEDICALCOM0.24%$360,00015.3K
62BPOPPOPULAR INCCOM0.24%$359,0004.4K
63ARCBARCBEST CORPCOM0.24%$355,0003.0K
64ODP CORP/THESPON ADR0.23%$348,0006.2K
65MTHMERITAGE HOMES CCOM0.23%$339,0001.9K
66TRNSTRANSCAT INCCOM0.23%$337,0003.1K
67TTMITTM TECHNOLOGIESCOM0.22%$334,00021.2K
68IMKTAINGLES MARKETS-ACOM0.22%$334,0003.9K
69ONBOLD NATL BANCORPCOM0.22%$333,00019.7K
70PAGPENSKE AUTOMOTIVCOM0.22%$333,0002.1K
71AGCOAGCO CORPCOM0.22%$330,0002.7K
72ETDETHAN ALLENCOM0.22%$327,00010.2K
73DKSDICK'S SPORTINGCOM0.22%$322,0002.2K
74SBRASABRA HEALTH CARCOM0.22%$322,00022.6K
75HWCHANCOCK WHITNEYCOM0.21%$319,0006.6K
76SLGNSILGAN HOLDINGSCOM0.21%$317,0007.0K
77KOPKOPPERS HOLDINGSCOM0.21%$309,0006.0K
78SGCSUPERIOR GROUP OCOM0.21%$308,00022.8K
79MR COOPER GROUPCOM0.21%$307,0004.7K
80VSHVISHAY INTERTECHCOM0.20%$302,00012.6K
81VPGVISHAY PRECICOM0.20%$300,0008.8K
82CATYCATHAY GENERAL BCOM0.20%$299,0006.7K
83FHNFIRST HORIZON COCOM0.20%$299,00021.1K
84NAVINAVIENT CORPCOM0.20%$296,00015.9K
85RITMRITHM CAPITAL COCOM0.20%$294,00027.5K
86WERNWERNER ENTCOM0.20%$292,0006.9K
87NMFCNEW MOUNTAIN FINCOM0.19%$290,00022.8K
88QCOMQUALCOMM INCSPON ADR0.19%$289,0002.0K
89APOGAPOGEE ENTERPRCOM0.19%$287,0005.4K
90XYZBLOCK INCCOM0.19%$286,0003.7K
91WTIW&T OFFSHORE INCCOM0.19%$284,00087.1K
92SCSCSCANSOURCE INCCOM0.19%$283,0007.2K
93SYNOVUS FINLCOM0.19%$282,0007.5K
94OCSLOAKTREE SPECIALTCOM0.19%$279,00013.6K
95HOPEHOPE BANCORP INCCOM0.19%$279,00023.1K
96FNBFNB CORPCOM0.18%$276,00020.1K
97LAZLAZARD INCCOM0.18%$274,0007.9K
98WGOWINNEBAGO INDSTR UNIT0.18%$272,0003.7K
99PRGSPROGRESS SOFTWARCOM0.18%$271,0005.0K
100GIIIG III APPARELCOM0.18%$270,0007.9K

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 ↗.