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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
+10.11%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$38.4M
(+4.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
104
New
44
Increased
9
Reduced
19
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BV
Bazaarvoice, Inc.
BV
|
+$27.6M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$18.2M |
| 4 |
S
Sprint Corporation
S
|
+$16.5M |
| 5 |
Gen Digital
GEN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
+$43.5M |
| 2 |
Ribbon Communications
RBBN
|
+$41.2M |
| 3 |
Equinix
EQIX
|
+$18.5M |
| 4 |
First Solar
FSLR
|
+$16.7M |
| 5 |
Baidu
BIDU
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.35% |
| 2 | Communication Services | 13.3% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Industrials | 0.69% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$86.5B
| $9.95M | 1.15% |
+150,000
| New | +$9.67M |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $9.32M | 1.07% |
+235,000
| New | +$9.28M |
|
28
Stratasys
SSYS
$679M
| $8.81M | 1.02% |
+87,000
| New | +$8.42M |
|
|
TWTC
29
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.21M | 0.95% |
275,000
+150,000
| +120% | +$4.42M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $8.11M | 0.93% |
135,000
-205,000
| -60% | -$10.9M |
|
|
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.97M | 0.92% |
155,000
-25,000
| -14% | -$1.23M |
|
|
32
Baidu
BIDU
$37.7B
| $7.76M | 0.89% |
50,000
-120,000
| -71% | -$15.5M |
|
33
Lam Research
LRCX
$367B
| $7.68M | 0.89% |
1,500,000
-1,100,000
| -42% | -$5.38M |
|
34
Televisa
TV
$1.48B
| $7.55M | 0.87% |
+270,000
| New | +$7.23M |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $7.44M | 0.86% |
125,000
+75,000
| +150% | +$4.41M |
|
|
HIMX
36
Himax Technologies
HIMX
$2.19B
| $7.26M | 0.84% |
726,000
-1,099,000
| -60% | -$7.81M |
|
37
Take-Two Interactive
TTWO
$45.4B
| $7.09M | 0.82% |
+390,000
| New | +$6.82M |
|
38
Intel
INTC
$455B
| $6.88M | 0.79% |
+300,000
| New | +$6.91M |
|
|
BSFT
39
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $6.86M | 0.79% |
190,000
| – | – |
|
40
Mercado Libre
MELI
$95.2B
| $6.75M | 0.78% |
+50,000
| New | +$6.01M |
|
41
Ericsson
ERIC
$32.2B
| $6.21M | 0.72% |
+465,000
| New | +$5.77M |
|
42
Infosys
INFY
$48.7B
| $6.01M | 0.69% |
+1,000,000
| New | +$5.92M |
|
|
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
| $5.97M | 0.69% |
+55,000
| New | +$5.95M |
|
44
NXP Semiconductors
NXPI
$57.8B
| $5.77M | 0.66% |
+155,000
| New | +$5.48M |
|
|
YUME
45
DELISTED
YuMe, Inc.
YUME
| $5.66M | 0.65% |
+533,853
| New | +$5.04M |
|
|
NBIS
46
Nebius Group N.V.
NBIS
$48.3B
| $5.46M | 0.63% |
150,000
-345,000
| -70% | -$11.3M |
|
47
News Corp Class A
NWSA
$14.9B
| $5.46M | 0.63% |
+340,000
| New | +$5.43M |
|
48
Applied Materials
AMAT
$403B
| $5.26M | 0.61% |
+300,000
| New | +$4.79M |
|
|
OPEN
49
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.25M | 0.6% |
75,000
-25,000
| -25% | -$1.75M |
|
|
FSL
50
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5M | 0.58% |
+300,000
| New | +$4.62M |
|
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Empire Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Empire Capital Management held 104 positions worth $868M, up 4.6% from $829M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Empire Capital Management's Q3 2013 filing shows 44 new, 9 increased, 19 reduced and 31 closed positions. Its largest new stake was Bazaarvoice, Inc.: 2,710,000 shares worth $24.6M. The largest sale was KEYNOTE SYSTEMS INC, an estimated $43.5M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Empire Capital Management's largest Q3 2013 buy was Bazaarvoice, Inc.: 2,710,000 shares worth $24.6M.
- Empire Capital Management added most to ATMEL CORP in Q3 2013, an estimated $4.75M increase.
- Empire Capital Management's biggest Q3 2013 reduction was Ribbon Communications, cutting an estimated $41.2M.
- Empire Capital Management fully exited KEYNOTE SYSTEMS INC in Q3 2013, selling an estimated $43.5M.
- Empire Capital Management's ten largest holdings make up 50% of its $868M portfolio in Q3 2013.
- Empire Capital Management opened 44 new positions and closed 31 in Q3 2013.
- Empire Capital Management's portfolio value rose 4.6% quarter-over-quarter to $868M.
Based on Empire Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.