SEC 13F Intelligence

Managers / Q1 2024 · view latest →

EMC Capital Management

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

Reported Value
$167M
Q1 2024
Positions
279
Filings on Record
23
2019–present window
Filed
May 20, 2024
original filing

Summary

Emc Capital Management reported $167M in U.S.-listed holdings across 279 positions for Q1 2024.

Its largest position, VOO, represents 18.5% of the portfolio.

Compared with Q4 2023, the fund opened 54 new positions and exited 54.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+18.5%
Vanguard S P 500
New / Exited
54 / 54
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: 34.7%REIT: 2.9%Other: 0.7%ADR: 0.6%
  • Common Stock · 61.0% · $102M
  • ETP · 34.7% · $58M
  • REIT · 2.9% · $5M
  • Other · 0.7% · $1M
  • ADR · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PBFPBF ENERGY INC-ANEW+11.3K11.3K+$652,000$652,000
CRCCALIFORNIA RESOUNEW+9.8K9.8K+$540,000$540,000
DHTDHT HOLDINGS INCNEW+34.2K34.2K+$394,000$394,000
PVHPVH CORPNEW+2.7K2.7K+$376,000$376,000
GPORGULFPORT ENERGYNEW+2.3K2.3K+$370,000$370,000
PKPARK H&R INCNEW+20.1K20.1K+$351,000$351,000
MEDPMEDPACE HOLDINGSNEW+813813+$329,000$329,000
ANAUTONATION INCNEW+2.0K2.0K+$324,000$324,000

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

Holdings — Q1 2024

279 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →TR UNIT18.54%$31M65.0K
2QQQINVESCO QQQ TRUShistory →TR UNIT10.75%$18M40.8K
3GOOGALPHABET INC-Chistory →COM9.75%$16M105.1K
4AMZNAMAZON.COM INChistory →COM9.21%$15M85.6K
5VUGVANGUARD GRW ETFhistory →TR UNIT3.64%$6M17.8K
6SPYSPDR S&P 500 ETFhistory →TR UNIT1.49%$2M4.8K
7NVDANVIDIA CORPhistory →COM1.23%$2M2.3K
8MSFTMICROSOFT CORPCOM0.89%$1M3.5K
9SFMSPROUTS FARMERSCOM0.76%$1M19.6K
10CRWDCROWDSTRIKE HO-ACOM0.68%$1M3.6K
11ATKRATKORE INCCOM0.63%$1M5.5K
12TOLTOLL BROTHERSCOM0.58%$971,0007.5K
13BABOEING CO/THECOM0.56%$944,0005.0K
14NOWSERVICENOW INCCOM0.52%$868,0001.1K
15CNOCNO FINANCIAL GRCOM0.49%$814,00029.6K
16PDDPDD HOLDINGS INCSPON ADR0.46%$765,0006.5K
17MTGMGIC INVT CORPCOM0.44%$740,00033.1K
18DINOHF SINCLAIR CORPCOM0.41%$690,00011.4K
19AMKRAMKOR TECH INCCOM0.40%$672,00020.8K
20OFGOFG BANCORPCOM0.40%$670,00018.2K
21PBFPBF ENERGY INC-ACOM0.39%$652,00011.3K
22RRYDER SYSTEM INCCOM0.38%$632,0005.3K
23RDNRADIAN GROUP INCCOM0.37%$616,00018.4K
24INGRINGREDION INCCOM0.37%$612,0005.2K
25ASBASSOC BANC-CORPCOM0.36%$599,00027.9K
26CIVICIVITAS RESOURCECOM0.35%$586,0007.7K
27SANMSANMINA CORPCOM0.35%$586,0009.4K
28MDBMONGODB INCCOM0.33%$558,0001.6K
29ARCBARCBEST CORPCOM0.32%$540,0003.8K
30CRCCALIFORNIA RESOUCOM0.32%$540,0009.8K
31NXSTNEXSTAR MEDIACOM0.32%$537,0003.1K
32NFGNATL FUEL GAS COCOM0.32%$535,00010.0K
33MODMODINE MFG COCOM0.32%$535,0005.6K
34TRI POINTE HOMESCOM0.31%$517,00013.4K
35RUSHARUSH ENTER-CL ACOM0.31%$514,0009.6K
36PBHPRESTIGE CONSUMECOM0.31%$513,0007.1K
37MLIMUELLER INDSCOM0.31%$511,0009.5K
38DKSDICK'S SPORTINGCOM0.29%$486,0002.2K
39BPOPPOPULAR INCCOM0.29%$486,0005.5K
40TTDTRADE DESK INC-ACOM0.28%$475,0005.5K
41MTDRMATADOR RESOURCECOM0.28%$470,0007.0K
42ASOACADEMY SPORTS &COM0.28%$470,0007.0K
43EMEEMCOR GROUP INCCOM0.28%$469,0001.3K
44MR COOPER GROUPCOM0.28%$469,0006.0K
45AGCOAGCO CORPCOM0.28%$465,0003.8K
46AVTAVNET INCCOM0.27%$454,0009.1K
47BLMNBLOOMIN' BRANDSCOM0.27%$454,00015.8K
48GPIGROUP 1 AUTOMOTICOM0.27%$454,0001.6K
49ZIONZIONS BANCORP NACOM0.27%$445,00010.3K
50PATTERSON COSCOM0.27%$444,00016.1K
51COKECOCA-COLA CONSOLCOM0.26%$441,000521
52HCCWARRIOR MET COALCOM0.26%$433,0007.1K
53SKTTANGER INCCOM0.25%$422,00014.3K
54ZSZSCALER INCCOM0.25%$415,0002.2K
55AXSAXIS CAPITALCOM0.25%$415,0006.4K
56REVIVA PHARMACEUCOM0.25%$411,000123.9K
57WCCWESCO INTLCOM0.24%$405,0002.4K
58FBPFIRST BANCORP PRCOM0.24%$402,00022.9K
59MOG/AMOOG INC-CLASS ACOM0.24%$399,0002.5K
60CATYCATHAY GENERAL BCOM0.24%$399,00010.5K
61RITMRITHM CAPITAL COCOM0.24%$395,00035.4K
62DHTDHT HOLDINGS INCCOM0.24%$394,00034.2K
63ARKWARK NEXT GENERATTR UNIT0.24%$394,0004.9K
64APLEAPPLE HOSPITALITCOM0.24%$393,00024.0K
65ONBOLD NATL BANCORPCOM0.23%$391,00022.4K
66ETDETHAN ALLENCOM0.23%$387,00011.2K
67SYNOVUS FINLCOM0.23%$386,0009.6K
68PVHPVH CORPCOM0.22%$376,0002.7K
69WGOWINNEBAGO INDSCOM0.22%$374,0005.1K
70EPREPR PROPERTIESCOM0.22%$374,0008.8K
71MTHMERITAGE HOMES CCOM0.22%$372,0002.1K
72HOGHARLEY-DAVIDSONCOM0.22%$370,0008.5K
73GPORGULFPORT ENERGYCOM0.22%$370,0002.3K
74MURMURPHY OIL CORPCOM0.22%$366,0008.0K
75TWLOTWILIO INC - ACOM0.22%$366,0006.0K
76VSHVISHAY INTERTECHCOM0.22%$365,00016.1K
77NXQUANEX BUILDINGCOM0.22%$363,0009.4K
78UTHRUNITED THERAPEUTCOM0.22%$362,0001.6K
79KOPKOPPERS HOLDINGSCOM0.22%$361,0006.5K
80FNBFNB CORPCOM0.21%$359,00025.5K
81FULTFULTON FINANCIALCOM0.21%$359,00022.6K
82SBRASABRA HEALTH CARCOM0.21%$354,00024.0K
83NAVINAVIENT CORPCOM0.21%$353,00020.3K
84OIO-I GLASS INCCOM0.21%$352,00021.2K
85PKPARK H&R INCCOM0.21%$351,00020.1K
86AATAMERICAN ASSETSCOM0.21%$349,00015.9K
87GIIIG III APPARELCOM0.21%$347,00012.0K
88KBHKB HOMECOM0.21%$346,0004.9K
89APOGAPOGEE ENTERPRCOM0.21%$344,0005.8K
90OZKBANK OZKCOM0.21%$343,0007.5K
91CRUSCIRRUS LOGIC INCCOM0.20%$341,0003.7K
92HOPEHOPE BANCORP INCCOM0.20%$340,00029.6K
93QCOMQUALCOMM INCCOM0.20%$340,0002.0K
94MEDPMEDPACE HOLDINGSCOM0.20%$329,000813
95SCSCSCANSOURCE INCCOM0.19%$326,0007.4K
96ANAUTONATION INCCOM0.19%$324,0002.0K
97VPGVISHAY PRECICOM0.19%$320,0009.1K
98ODP CORP/THECOM0.19%$320,0006.0K
99PLABPHOTRONICS INCCOM0.19%$313,00011.1K
100GUESS INCCOM0.19%$312,0009.9K

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 ↗.