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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
+4.73%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$134M
(-15%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
102
New
29
Increased
10
Reduced
12
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$34.8M |
| 2 |
Yelp
YELP
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$38.5M |
| 2 |
Liberty Global Class A
LBTYA
|
+$17.1M |
| 3 |
S
Sprint Corporation
S
|
+$15.5M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$15.2M |
| 5 |
Gen Digital
GEN
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.65% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.99% |
| 5 | Real Estate | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $7.33M | 1% |
+115,000
| New | +$6.76M |
|
|
LSI
27
DELISTED
LSI CORPORATION
LSI
| $7.17M | 0.98% |
650,000
+150,000
| +30% | +$1.28M |
|
28
Monolithic Power Systems
MPWR
$70.1B
| $6.93M | 0.95% |
+200,000
| New | +$6.39M |
|
|
ATML
29
CALL
DELISTED
ATMEL CORP
ATML
| $6.22M | 0.85% |
+795,000
| New | +$5.82M |
|
|
FNSR
30
DELISTED
Finisar Corp
FNSR
| $5.98M | 0.82% |
+250,000
| New | +$5.7M |
|
|
AXON
31
Axon Enterprise
AXON
$42.5B
| $5.64M | 0.77% |
+355,000
| New | +$5.78M |
|
32
Trimble
TRMB
$13.2B
| $4.68M | 0.64% |
+135,000
| New | +$4.26M |
|
|
ATML
33
DELISTED
ATMEL CORP
ATML
| $4.38M | 0.6% |
560,000
-815,000
| -59% | -$5.96M |
|
|
MKTO
34
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.26M | 0.58% |
115,000
-10,000
| -8% | -$330K |
|
|
AWAY
35
DELISTED
HOMEAWAY INC COM
AWAY
| $4.09M | 0.56% |
100,000
-55,000
| -35% | -$1.87M |
|
36
T-Mobile US
TMUS
$185B
| $4.04M | 0.55% |
+120,000
| New | +$3.29M |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.99M | 0.54% |
+1,050,000
| New | +$4.07M |
|
|
TIVO
38
DELISTED
TIVO INC
TIVO
| $3.94M | 0.54% |
300,000
+250,000
| +500% | +$3.24M |
|
|
YGE
39
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.79M | 0.52% |
+75,000
| New | +$4.58M |
|
40
VEON
VEON
$3.62B
| $3.75M | 0.51% |
+11,600
| New | +$3.71M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $3.09M | 0.42% |
45,000
-90,000
| -67% | -$5.84M |
|
|
AMCC
42
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.67M | 0.36% |
200,000
+50,000
| +33% | +$618K |
|
|
HIMX
43
Himax Technologies
HIMX
$2.19B
| $2.57M | 0.35% |
175,000
-551,000
| -76% | -$5.84M |
|
|
SALE
44
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.16M | 0.29% |
+75,000
| New | +$2.34M |
|
|
SZYM
45
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.02M | 0.27% |
185,000
-75,000
| -29% | -$738K |
|
46
ServiceNow
NOW
$115B
| $1.96M | 0.27% |
+175,000
| New | +$1.85M |
|
|
YUME
47
DELISTED
YuMe, Inc.
YUME
| $1.49M | 0.2% |
200,000
-333,853
| -63% | -$2.81M |
|
|
BSFT
48
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $1.37M | 0.19% |
50,000
-140,000
| -74% | -$4.14M |
|
|
NSLR
49
Neostellar Capital Corp
NSLR
$269M
| $1.09M | 0.15% |
+138,609
| New | +$1.19M |
|
|
HQCL
50
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $693K | 0.09% |
+25,000
| New | +$1.01M |
|
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Empire Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Empire Capital Management held 102 positions worth $733M, down 15% from $868M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Empire Capital Management withdrew a net $142M in Q4 2013, closing 50 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Empire Capital Management opened a new position in Veeva Systems worth $29.3M.
- Empire Capital Management's largest Q4 2013 buy was Veeva Systems: 911,400 shares worth $29.3M.
- Empire Capital Management added most to Apple in Q4 2013, an estimated $28M increase.
- Empire Capital Management's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $15.2M.
- Empire Capital Management fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $38.5M.
- Empire Capital Management's ten largest holdings make up 59% of its $733M portfolio in Q4 2013.
- Empire Capital Management opened 29 new positions and closed 50 in Q4 2013.
- Empire Capital Management's portfolio value fell 15% quarter-over-quarter to $733M.
Based on Empire Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.