SEC 13F Intelligence

Managers / Q3 2024 · view latest →

EMC Capital Management

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

Reported Value
$152M
Q3 2024
Positions
280
Filings on Record
23
2019–present window
Filed
Oct 28, 2024
original filing

Summary

Emc Capital Management reported $152M in U.S.-listed holdings across 280 positions for Q3 2024.

Its largest position, VUG, represents 16.3% of the portfolio.

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
+50.8%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+16.3%
Vanguard S P 500

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: 75.8%ETP: 17.5%REIT: 4.2%Other: 1.5%ADR: 1.0%
  • Common Stock · 75.8% · $115M
  • ETP · 17.5% · $27M
  • REIT · 4.2% · $6M
  • Other · 1.5% · $2M
  • ADR · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHUPSTART HOLDINGSADDED+5.9K5.9K+$230,000$230,000
VBRUNITI GROUP INCADDED+37.3K37.4K+$193,000$211,000
SESANMINA CORPADDED+9.3K9.4K+$634,000$645,000
GPORALPHABET INC-CADDED+102.9K105.3K+$17M$18M
SNAPSELECT MEDICALADDED+7.5K7.7K+$265,000$268,000
ARKGAPOLLO COMMERCIAADDED+13.7K14.1K+$121,000$129,000
VTVVONTIER CORPADDED+5.8K6.0K+$171,000$203,000
ACLSACCO BRANDS CORPADDED+29.9K31.1K+$4,000$170,000

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

Holdings — Q3 2024

280 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD S&P 500history →TR UNIT16.29%$25M47.4K
2GPORALPHABET INC-Chistory →COM11.55%$18M105.3K
3AMZNAMAZON.COM INChistory →COM10.36%$16M85.7K
4RIVNINVESCO QQQ TRUShistory →TR UNIT8.91%$14M28.2K
5NVIDIA CORPCOM1.60%$2M20.5K
6SNOWSPROUTS FARMERShistory →COM1.42%$2M19.6K
7SXCSPDR S&P 500 ETFhistory →TR UNIT1.35%$2M3.6K
8WNCVANGUARD GRW ETFhistory →TR UNIT1.09%$2M4.4K
9CROWDSTRIKE HO-ACOM0.98%$1M5.3K
10TTDTOLL BROTHERSCOM0.76%$1M7.5K
11CNO FINANCIAL GRCOM0.68%$1M29.6K
12NGVTMGIC INVT CORPCOM0.56%$847,00033.1K
13OZKOFG BANCORPCOM0.54%$818,00018.2K
14SPYSNOWFLAKE INC-ACOM0.54%$818,0007.4K
15RUSHARYDER SYSTEM INCCOM0.50%$767,0005.3K
16MTDRMODINE MFG COCOM0.49%$746,0005.6K
17INGREDION INCCOM0.47%$720,0005.2K
18TRADE DESK INC-ACOM0.47%$719,0006.7K
19MSFTMUELLER INDSCOM0.46%$702,0009.5K
20COCA-COLA CONSOLCOM0.45%$686,000521
21SESANMINA CORPCOM0.42%$645,0009.4K
22AMKRAMKOR TECH INCCOM0.42%$638,00020.8K
23RADIAN GROUP INCCOM0.42%$638,00018.4K
24UBERTRI POINTE HOMESCOM0.40%$606,00013.4K
25NTBNATL FUEL GAS COCOM0.40%$603,00010.0K
26ASIXASSOC BANC-CORPCOM0.39%$600,00027.9K
27GSBCGROUP 1 AUTOMOTICOM0.39%$594,0001.6K
28EPREMCOR GROUP INCCOM0.38%$576,0001.3K
29VNTUNITED THERAPEUTCOM0.37%$565,0001.6K
30CPFMR COOPER GROUPCOM0.36%$554,0006.0K
31POPULAR INCCOM0.36%$553,0005.5K
32OGNNEXSTAR MEDIACOM0.34%$515,0003.1K
33CRICALIFORNIA RESOUCOM0.34%$514,0009.8K
34PKOHPRESTIGE CONSUMECOM0.34%$510,0007.1K
35DKSHF SINCLAIR CORPCOM0.33%$509,00011.4K
36BAAXIS CAPITALCOM0.33%$508,0006.4K
37SBRARUSH ENTER-CL ACOM0.33%$507,0009.6K
38MTGMOOG INC-CLASS ACOM0.33%$504,0002.5K
39DCHAVNET INCCOM0.33%$497,0009.1K
40FIRST BANCORP PRCOM0.32%$485,00022.9K
41ZSZIONS BANCORP NACOM0.32%$484,00010.3K
42SPBTANGER INCCOM0.31%$474,00014.3K
43AUBATKORE INCCOM0.31%$466,0005.5K
44CRWDCIRRUS LOGIC INCCOM0.30%$458,0003.7K
45MCHBWARRIOR MET COALCOM0.30%$456,0007.1K
46XXYCATHAY GENERAL BCOM0.30%$453,00010.5K
47MLIMONGODB INCCOM0.30%$452,0001.7K
48EBFDICK'S SPORTINGCOM0.30%$451,0002.2K
49SFMSABRA HEALTH CARCOM0.29%$446,00024.0K
50UPSTUNITY SOFTWARE ICOM0.29%$436,00020.0K
51NHIMERITAGE HOMES CCOM0.29%$435,0002.1K
52EVTCEPR PROPERTIESCOM0.28%$432,0008.8K
53XYZSYNOVUS FINLCOM0.28%$428,0009.6K
54AATAMERICAN ASSETSCOM0.28%$425,00015.9K
55PBFOLD NATL BANCORPCOM0.28%$419,00022.4K
56KSSKB HOMECOM0.27%$418,0004.9K
57QCRHPRIMORIS SERVICECOM0.27%$411,0007.1K
58ARIARCBEST CORPCOM0.27%$411,0003.8K
59ARMARK NEXT GENERATTR UNIT0.27%$411,0004.9K
60GCOFULTON FINANCIALCOM0.27%$410,00022.6K
61ARCBAPOGEE ENTERPRCOM0.27%$407,0005.8K
62ATKRACADEMY SPORTS &COM0.27%$406,0007.0K
63RWTRITHM CAPITAL COCOM0.26%$401,00035.4K
64ZIONWESCO INTLCOM0.26%$397,0002.4K
65CNOCIVITAS RESOURCECOM0.26%$391,0007.7K
66DINODHT HOLDINGS INCCOM0.25%$378,00034.2K
67NAVIMICROSOFT CORPCOM0.25%$373,000884
68HVTHOPE BANCORP INCCOM0.24%$371,00029.6K
69AGCOAGCO CORPCOM0.24%$370,0003.8K
70PSECPALANTIR TECHN-ACOM0.24%$366,00010.0K
71G III APPARELCOM0.24%$365,00012.0K
72BPOPBANKUNITED INCCOM0.24%$361,0009.9K
73FSLYFNB CORPCOM0.24%$359,00025.5K
74EXELETHAN ALLENCOM0.23%$357,00011.2K
75APOGAPPLE HOSPITALITCOM0.23%$356,00024.0K
76SGCSCANSOURCE INCCOM0.23%$355,0007.4K
77ANAUTONATION INCCOM0.23%$351,0002.0K
78PKPBF ENERGY INC-ACOM0.23%$351,00011.3K
79PLABPATTERSON COSCOM0.23%$351,00016.1K
80HWCH&R BLOCK INCCOM0.23%$350,0005.5K
81GTGULFPORT ENERGYCOM0.23%$349,0002.3K
82NFGMATADOR RESOURCECOM0.23%$348,0007.0K
83CPRICENTRAL PACIFICCOM0.22%$341,00011.6K
84RDNQCR HOLDINGS INCCOM0.22%$340,0004.6K
85ZIMVWAFD INCCOM0.21%$327,0009.4K
86SHOPSHOE CARNIVALCOM0.21%$327,0007.5K
87HUNHARLEY-DAVIDSONCOM0.21%$326,0008.5K
88ALKALASKA AIR GROUPCOM0.21%$325,0007.2K
89PDDBANK OZKCOM0.21%$324,0007.5K
90TEGNA INCCOM0.21%$321,00020.3K
91NOWNAVIENT CORPCOM0.21%$316,00020.3K
92IMKTAHANCOCK WHITNEYCOM0.20%$308,0006.0K
93WCCVISHAY INTERTECHCOM0.20%$304,00016.1K
94TSLXTIMKEN COCOM0.19%$295,0003.5K
95ZSWINNEBAGO INDSCOM0.19%$294,0005.1K
96BHFBERRY GLOBAL GROCOM0.19%$293,0004.3K
97CRCCATALYST PHARMACCOM0.19%$293,00014.8K
98GOODGLOBAL NET LEASECOM0.19%$293,00034.8K
99ACCOARBOR REALTY TRUCOM0.19%$293,00018.8K
100CVLGCTO REALTY GROWTCOM0.19%$291,00015.3K

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 ↗.