Emc Capital Management Portfolio Holdings

Emc Capital Management

  • $152 Million
  • Q3 2024

Emc Capital Management has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Million distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $24.8M, Gulfport Energy Corp with a value of $17.6M, Amazon Com Inc with a value of $15.8M, Rivian Automotive, Inc. with a value of $13.6M, and Odp Corp with a value of $2.43M.

Examining the 13F form we can see an decrease of $20.4M in the current position value, from $173M to 152M.

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 $152 Million
Consumer Cyclical: $43.2 Million
ETFs: $26.7 Million
Energy: $21.5 Million
Financial Services: $15.7 Million
Technology: $15.4 Million
Industrials: $8.5 Million
Real Estate: $7.39 Million
Healthcare: $4.77 Million
Other: $8.14 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211M
$456,000 0.3% of portfolio
7,129
Q3 2024 Reduced 17.23%
$266M
$355,000 0.23% of portfolio
7,398
Q3 2024 Reduced 37.32%
$205M
$282,000 0.19% of portfolio
2,691
Q3 2024 Reduced 87.31%
$277M
$270,000 0.18% of portfolio
2,674
Q3 2024 Reduced 89.31%
$184M
$272,000 0.18% of portfolio
13,804
Q3 2024 Reduced 54.63%
$155M
$249,000 0.16% of portfolio
10,288
Q3 2024 Reduced 40.13%
$240M
$222,000 0.15% of portfolio
8,064
Q3 2024 Reduced 39.45%
$54.4M
$142,000 0.09% of portfolio
8,714
Q3 2024 Reduced 4.28%
$284M
$114,000 0.07% of portfolio
25,020
Q3 2024 Added 310.16%
$271M
$98,000 0.06% of portfolio
1,338
Q3 2024 Reduced 85.25%
$279M
$57,000 0.04% of portfolio
17,184
Q3 2024 Added 6.73%
$125M
$13,000 0.01% of portfolio
200
Q3 2024 Reduced 96.43%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $152 Million
  • Prior Value $173 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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