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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
+13.79%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow
% of AUM
95.1%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ribbon Communications
RBBN
|
+$103M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
+$62.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$34M |
| 4 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
+$28.8M |
| 5 |
Equinix
EQIX
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.21% |
| 2 | Communication Services | 11.81% |
| 3 | Real Estate | 2.23% |
| 4 | Healthcare | 0.83% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $10.2M | 1.23% |
+295,000
| New | +$9.66M |
|
|
HIMX
27
Himax Technologies
HIMX
$2.19B
| $9.53M | 1.15% |
+1,825,000
| New | +$11.2M |
|
|
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.29M | 1.12% |
+275,000
| New | +$9.58M |
|
29
CALL
Intuit
INTU
$86.5B
| $9.13M | 1.1% |
+150,000
| New | +$9.07M |
|
|
INVN
30
CALL
DELISTED
Invensense Inc
INVN
| $8.84M | 1.07% |
+575,000
| New | +$6.8M |
|
31
Palo Alto Networks
PANW
$270B
| $8.43M | 1.02% |
+1,200,000
| New | +$9.99M |
|
|
SINA
32
DELISTED
Sina Corp
SINA
| $8.36M | 1.01% |
+150,000
| New | +$8.19M |
|
|
PPLI
33
People Inc
PPLI
$3.09B
| $8.33M | 1% |
+979,196
| New | +$8.34M |
|
34
CALL
Viavi Solutions
VIAV
$9.12B
| $8.27M | 1% |
+1,010,850
| New | +$7.81M |
|
|
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.79M | 0.94% |
+180,000
| New | +$6.88M |
|
36
Corning
GLW
$119B
| $7.47M | 0.9% |
+525,000
| New | +$7.63M |
|
37
Akamai
AKAM
$16.7B
| $7.23M | 0.87% |
+170,000
| New | +$7.11M |
|
38
Agilent Technologies
A
$39.1B
| $6.84M | 0.83% |
+223,680
| New | +$6.95M |
|
|
OPEN
39
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.39M | 0.77% |
+100,000
| New | +$6.23M |
|
|
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.62M | 0.68% |
+155,000
| New | +$6.67M |
|
|
ATML
41
DELISTED
ATMEL CORP
ATML
| $5.5M | 0.66% |
+750,000
| New | +$5.29M |
|
|
BSFT
42
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $5.24M | 0.63% |
+190,000
| New | +$5.09M |
|
|
LSI
43
DELISTED
LSI CORPORATION
LSI
| $5.18M | 0.62% |
+725,000
| New | +$4.96M |
|
|
DGI
44
DELISTED
DigitalGlobe Inc.
DGI
| $3.88M | 0.47% |
+125,000
| New | +$3.63M |
|
|
QLIK
45
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.82M | 0.46% |
+135,000
| New | +$3.72M |
|
46
NetEase
NTES
$85.3B
| $3.79M | 0.46% |
+300,000
| New | +$3.5M |
|
|
TWTC
47
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.52M | 0.42% |
+125,000
| New | +$3.45M |
|
|
TSL
48
DELISTED
Trina Solar Limited
TSL
| $3.28M | 0.4% |
+550,000
| New | +$2.85M |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.19M | 0.38% |
+66,850
| New | +$2.29M |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $3.06M | 0.37% |
+50,000
| New | +$2.85M |
|
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Empire Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Empire Capital Management, which disclosed 60 positions worth $829M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Ribbon Communications: 7,719,000 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Communication Services and Real Estate.
- Empire Capital Management's largest Q2 2013 buy was Ribbon Communications: 7,719,000 shares worth $116M.
- Empire Capital Management's ten largest holdings make up 52% of its $829M portfolio in Q2 2013.
- Empire Capital Management disclosed 60 positions in Q2 2013, its first 13F filing on record.
Based on Empire Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.