Emc Capital Management Portfolio Holdings

Emc Capital Management

$178 Million
Q4 2024

Emc Capital Management has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $178 Million distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $35.8M, Invesco Qqq Trust, Series 1 with a value of $20.9M, Alphabet Inc. with a value of $20M, Amazon Com Inc with a value of $19M, and Vanguard Growth ETF with a value of $4.31M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $152M to 178M.

Emc Capital Management is based out at Houston, TX

Below you can find more details about Emc Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $178 Million

ETFs: $63.6 Million

Consumer Cyclical: $30.8 Million

Communication Services: $21.3 Million

Financial Services: $19 Million

Technology: $13.3 Million

Industrials: $7.8 Million

Real Estate: $5.58 Million

Healthcare: $4.66 Million

Other: $11.2 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GOOG Alphabet Inc. Communication Services	$1.25T	$20 Million 11.25% of portfolio	105,250	Q4 2024 Added 178.65%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$19 Million 10.69% of portfolio	86,735	Q4 2024 Added 1.17%
NVDA Nvidia Corp Technology	$299B	$2.55 Million 1.43% of portfolio	19,000	Q4 2024 Added 37,900.0%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$17B	$2.49 Million 1.4% of portfolio	19,581	Q4 2024 Reduced 18.32%
CRWD Crowd Strike Holdings, Inc. Technology	$85.5B	$1.32 Million 0.74% of portfolio	3,850	Q4 2024 Added 4.39%
CNO Cno Financial Group, Inc. Financial Services	$4.57B	$1.1 Million 0.62% of portfolio	29,605	Q4 2024 Added 283.29%
TOL Toll Brothers, Inc. Consumer Cyclical	$15.4B	$945,000 0.53% of portfolio	7,505	Q4 2024 Reduced 60.88%
PLTR Palantir Technologies Inc. Technology	$162B	$857,000 0.48% of portfolio	11,325	Q4 2024 Added 74.8%
R Ryder System Inc Industrials	$8.01B	$825,000 0.46% of portfolio	5,258	Q4 2024 Added 425.8%
MTG Mgic Investment Corp Financial Services	$7.75B	$785,000 0.44% of portfolio	33,093	Q4 2024 Added 1,225.31%
OFG Ofg Bancorp Financial Services	$2.03B	$771,000 0.43% of portfolio	18,214	Q4 2024 Added 92.78%
MLI Mueller Industries Inc Industrials	$4.48B	$751,000 0.42% of portfolio	9,469	Q4 2024 Added 450.52%
SANM Sanmina Corp Technology	$4.84B	$713,000 0.4% of portfolio	9,420	Q4 2024 Reduced 37.2%
INGR Ingredion Inc Consumer Defensive	$8.94B	$720,000 0.4% of portfolio	5,237	Q4 2024 Added 9,421.82%
GPI Group 1 Automotive Inc Consumer Cyclical	$6.66B	$654,000 0.37% of portfolio	1,552	Q4 2024 Reduced 78.85%
MOD Modine Manufacturing CO Consumer Cyclical	$5.28B	$651,000 0.37% of portfolio	5,618	Q4 2024 Added 591.02%
ASB Associated Banc Corp Financial Services	$3.78B	$666,000 0.37% of portfolio	27,869	Q4 2024 Added 13,834.5%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$11.4B	$656,000 0.37% of portfolio	521	Q4 2024 Reduced 89.97%
NFG National Fuel Gas CO Energy	$6.41B	$604,000 0.34% of portfolio	9,957	Q4 2024 Added 41.39%
EME Emcor Group, Inc. Industrials	$21.4B	$607,000 0.34% of portfolio	1,338	Q4 2024 Reduced 75.3%
RDN Radian Group Inc Financial Services	$5.5B	$584,000 0.33% of portfolio	18,401	Q4 2024 Added 300.81%
MSFT Microsoft Corp Technology	$3.09T	$573,000 0.32% of portfolio	1,359	Q4 2024 Reduced 85.65%
COOP Mr. Cooper Group Inc. Financial Services	$7.33B	$578,000 0.32% of portfolio	6,015	Q4 2024 Reduced 79.68%
AXS Axis Capital Holdings LTD Financial Services	$7.71B	$566,000 0.32% of portfolio	6,382	Q4 2024 Reduced 72.26%
PBH Prestige Consumer Healthcare Inc. Healthcare	$3.82B	$552,000 0.31% of portfolio	7,074	Q4 2024 Reduced 22.3%
ZION Zions Bancorporation, National Association Financial Services	$8.66B	$556,000 0.31% of portfolio	10,250	Q4 2024 Added 333.59%
UTHR United Therapeutics Corp Healthcare	$16B	$556,000 0.31% of portfolio	1,577	Q4 2024 Added 9.51%
AMKR Amkor Technology, Inc. Technology	$6.03B	$535,000 0.3% of portfolio	20,836	Q1 2024 Reduced 16.03%
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	$2.57B	$526,000 0.3% of portfolio	9,603	Q4 2024 Added 82.64%
PRIM Primoris Services Corp Industrials	$4.09B	$540,000 0.3% of portfolio	7,073	Q4 2024 Reduced 36.1%
BPOP Popular, Inc. Financial Services	$7.48B	$519,000 0.29% of portfolio	5,519	Q4 2024 Reduced 44.34%
CRC California Resources Corp Energy	$3.71B	$508,000 0.29% of portfolio	9,799	Q4 2024 Reduced 33.62%
SNV Synovus Financial Corp Financial Services	$8.21B	$493,000 0.28% of portfolio	9,632	Q4 2024 Reduced 18.39%
MOGA Moog Inc Cla	-	$492,000 0.28% of portfolio	-	Q4 2024 Added 31,112.5%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$13.3B	$495,000 0.28% of portfolio	2,163	Q4 2024 Reduced 81.07%
NXST Nexstar Media Group, Inc. Communication Services	$5.94B	$492,000 0.28% of portfolio	3,116	Q4 2024 Added 10.07%
CATY Cathay General Bancorp Financial Services	$3.49B	$502,000 0.28% of portfolio	10,544	Q4 2024 Added 954.4%
PDCO Patterson Companies, Inc. Healthcare	$3B	$495,000 0.28% of portfolio	16,053	Q4 2024 Added 600.7%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.72B	$485,000 0.27% of portfolio	13,373	Q4 2024 Reduced 34.27%
ONB Old National Bancorp Financial Services	$6.99B	$487,000 0.27% of portfolio	22,445	Q4 2024 Added 145.25%
SKT Tanger Factory Outlet Centers, Inc Real Estate	$3.43B	$487,000 0.27% of portfolio	14,274	Q4 2024 Added 8,550.91%
SNOW Snowflake Inc. Technology	$58.1B	$472,000 0.27% of portfolio	3,060	Q4 2024 Reduced 84.37%
AVT Avnet Inc Technology	$4.81B	$479,000 0.27% of portfolio	9,149	Q4 2024 Added 62.71%
ATKR Atkore Inc. Industrials	$3.37B	$459,000 0.26% of portfolio	5,499	Q4 2024 Reduced 20.98%
ALK Alaska Air Group, Inc. Industrials	$9.29B	$465,000 0.26% of portfolio	7,182	Q1 2024 Added 322.47%
MDB Mongo Db, Inc. Technology	$18.8B	$447,000 0.25% of portfolio	1,920	Q4 2024 Reduced 75.67%
FULT Fulton Financial Corp Financial Services	$3.4B	$436,000 0.24% of portfolio	22,607	Q4 2024 Added 151.19%
TTD Trade Desk, Inc. Technology	$52.7B	$429,000 0.24% of portfolio	3,651	Q4 2024 Reduced 51.35%
WCC Wesco International Inc Industrials	$9.4B	$428,000 0.24% of portfolio	2,364	Q4 2024 Reduced 85.31%
GPOR Gulfport Energy Corp Energy	$3.52B	$425,000 0.24% of portfolio	2,309	Q4 2024 Reduced 97.81%

Summary

Portfolio
No. of Stocks 287
Current Value $178 Million
Prior Value $152 Million
Filing
Period Q4 2024
Filing Date January 23, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 19 stocks
Additional Purchases 127 stocks
Sold out of 0 stocks
Reduced holdings in 129 stocks

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Emc Capital Management Portfolio Holdings