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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
Cap. Flow
-$94.3M
Cap. Flow %
-316.71%
Top 10 Hldgs %
93.76%
Holding
29
New
13
Increased
–
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
TCOM icon
Trip.com Group
TCOM
+$4.37M
3
INTU icon
Intuit
INTU
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.86M
2
XRX icon
Xerox
XRX
+$2.22M
3
V icon
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 Technology 27.21%
2 Consumer Discretionary 18.98%
3 Communication Services 7.96%
4 Industrials 3.54%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
26
DELISTED
ShoreTel, Inc.
SHOR
– –
-210,067
Closed -$1.68M
NILE
27
DELISTED
Blue Nile, Inc.
NILE
– –
-9,955
Closed -$343K
UCD
28
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-100,000
Closed -$1.67M
VG
29
DELISTED
Vonage Holdings Corporation
VG
– –
-58,217
Closed -$385K
1
2

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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 withdrew a net $94.3M in Q4 2016, closing 15 positions and reducing 1 holding. Its most notable exit was Liberty Global Class A, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Empire Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $12.3M.

  • 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.