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ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
1-Year Est. Return
2.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.8M
AUM Growth
-$94.5M
(-76%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
47.55%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
29
New
13
Increased
–
Reduced
1
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
Trip.com Group
TCOM
|
+$4.37M |
| 3 |
Intuit
INTU
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$1.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$3.86M |
| 2 |
Xerox
XRX
|
+$2.22M |
| 3 |
Visa
V
|
+$2.01M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.7M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.29% |
| 2 | Technology | 28.24% |
| 3 | Consumer Discretionary | 18.98% |
| 4 | Communication Services | 7.96% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $12.3M | 41.29% |
+55,000
| New | +$12M |
|
|
2
Trip.com Group
TCOM
$25.5B
| $4M | 13.43% |
+100,000
| New | +$4.37M |
|
|
3
Intuit
INTU
$85B
| $2.06M | 6.93% |
+18,000
| New | +$2.02M |
|
4
Microsoft
MSFT
$3.64T
| $2.03M | 6.82% |
32,700
-15,421
| -32% | -$928K |
|
|
5
Amazon
AMZN
$2.65T
| $1.65M | 5.54% |
+44,000
| New | +$1.72M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.58M | 5.32% |
+40,000
| New | +$1.6M |
|
7
CACI
CACI
$13.9B
| $1.24M | 4.17% |
+10,000
| New | +$1.15M |
|
8
Copart
CPRT
$28.5B
| $1.05M | 3.54% |
+152,000
| New | +$1.03M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.01M | 3.38% |
+392,000
| New | +$1.11M |
|
10
Autodesk
ADSK
$46B
| $992K | 3.33% |
+13,400
| New | +$987K |
|
11
Cogent Communications
CCOI
$444M
| $786K | 2.64% |
+19,000
| New | +$725K |
|
12
Twilio
TWLO
$36.7B
| $433K | 1.45% |
+15,000
| New | +$562K |
|
|
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
| $332K | 1.12% |
+40,000
| New | +$390K |
|
|
AIXG
14
DELISTED
Aixtron SE
AIXG
| $306K | 1.03% |
+100,000
| New | +$483K |
|
15
CALL
Criteo S.A.
CRTO
$838M
| – | – |
-96,000
| Closed | -$3.37M |
|
|
16
CALL
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-200,000
| Closed | -$8.04M |
|
|
17
Liberty Global Class A
LBTYA
$3.55B
| – | – |
-112,933
| Closed | -$3.86M |
|
|
18
CALL
Microsoft
MSFT
$3.64T
| – | – |
-731,600
| Closed | -$42.1M |
|
19
CALL
Netflix
NFLX
$318B
| – | – |
-400,000
| Closed | -$3.94M |
|
20
PUT
iShares S&P 100 ETF
OEF
$20B
| – | – |
-743,000
| Closed | -$44.6M |
|
|
21
CALL
Trip.com Group
TCOM
$25.5B
| – | – |
-100,200
| Closed | -$4.67M |
|
22
Atlassian
TEAM
$48.2B
| – | – |
-29,436
| Closed | -$882K |
|
|
23
Visa
V
$693B
| – | – |
-24,343
| Closed | -$2.01M |
|
|
24
Xerox
XRX
$457M
| – | – |
-83,110
| Closed | -$2.22M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-57,271
| Closed | -$1.7M |
|
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Empire Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Empire Capital Management held 29 positions worth $29.8M, down 76% from $124M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Empire Capital Management deployed $14.2M of net new capital in Q4 2016, opening 13 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 55,000 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $928K trimmed.
- Empire Capital Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 55,000 shares worth $12.3M.
- Empire Capital Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $928K.
- Empire Capital Management fully exited Liberty Global Class A in Q4 2016, selling an estimated $3.86M.
- Empire Capital Management's ten largest holdings make up 94% of its $29.8M portfolio in Q4 2016.
- Empire Capital Management opened 13 new positions and closed 15 in Q4 2016.
- Empire Capital Management's portfolio value fell 76% quarter-over-quarter to $29.8M.
Based on Empire Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.