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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
-3.56%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
83
New
31
Increased
11
Reduced
13
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$38.1M |
| 2 |
Veeva Systems
VEEV
|
+$35.2M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$34.7M |
| 4 |
Baidu
BIDU
|
+$33.5M |
| 5 |
Ciena
CIEN
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.1M |
| 2 |
Yelp
YELP
|
+$19M |
| 3 |
American Tower
AMT
|
+$15.4M |
| 4 |
Liberty Media Series A
FWONA
|
+$12.4M |
| 5 |
SINA
Sina Corp
SINA
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.01% |
| 2 | Communication Services | 11.58% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Real Estate | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ericsson
ERIC
$32.2B
| $7.33M | 0.87% |
+550,000
| New | +$6.87M |
|
|
ALU
27
DELISTED
Alcatel-Lucent
ALU
| $6.83M | 0.81% |
+1,750,000
| New | +$7.26M |
|
28
Televisa
TV
$1.48B
| $6.66M | 0.79% |
200,000
-110,000
| -35% | -$3.31M |
|
|
CSLT
29
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.05M | 0.72% |
+285,000
| New | +$8.26M |
|
30
ServiceNow
NOW
$115B
| $5.99M | 0.71% |
500,000
+325,000
| +186% | +$4.14M |
|
|
SFUN
31
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.82M | 0.69% |
+42,500
| New | +$34.7M |
|
|
MKTO
32
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.39M | 0.64% |
165,000
+50,000
| +43% | +$1.98M |
|
33
Warner Bros
WBD
$65.9B
| $4.96M | 0.59% |
+117,420
| New | +$4.95M |
|
34
Autodesk
ADSK
$49.5B
| $4.92M | 0.59% |
+100,000
| New | +$5.18M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $4.65M | 0.55% |
65,000
+20,000
| +44% | +$1.63M |
|
|
CPWR
36
CALL
DELISTED
COMPUWARE CORP
CPWR
| $4.57M | 0.54% |
+452,627
| New | +$4.58M |
|
|
DWCH
37
DELISTED
Datawatch Corp
DWCH
| $4.5M | 0.54% |
+166,000
| New | +$5.11M |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.08M | 0.49% |
950,000
-100,000
| -10% | -$461K |
|
39
Intuit
INTU
$86.5B
| $3.89M | 0.46% |
+50,000
| New | +$3.82M |
|
40
Nokia
NOK
$51B
| $3.67M | 0.44% |
+500,000
| New | +$3.75M |
|
|
VG
41
DELISTED
Vonage Holdings Corporation
VG
| $3.63M | 0.43% |
+850,000
| New | +$3.62M |
|
42
Adtran
ADTN
$689M
| $3.42M | 0.41% |
+140,000
| New | +$3.61M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $3.27M | 0.39% |
+52,150
| New | +$3.27M |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.2M | 0.38% |
+100,000
| New | +$3.27M |
|
45
Shutterstock
SSTK
$198M
| $3.19M | 0.38% |
+44,000
| New | +$3.72M |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $3.07M | 0.37% |
150,000
-365,000
| -71% | -$6.93M |
|
|
AWAY
47
DELISTED
HOMEAWAY INC COM
AWAY
| $3.01M | 0.36% |
80,000
-20,000
| -20% | -$844K |
|
|
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.44M | 0.29% |
+50,000
| New | +$2.44M |
|
|
SALE
49
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.92M | 0.23% |
60,000
-15,000
| -20% | -$556K |
|
50
AMC Global Media
AMCX
$492M
| $1.83M | 0.22% |
+25,000
| New | +$1.75M |
|
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Empire Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Empire Capital Management held 83 positions worth $839M, up 14% from $733M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Empire Capital Management deployed $165M of net new capital in Q1 2014, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 42,500 shares worth $5.82M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 57% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Yelp, an estimated $19M trimmed.
- Empire Capital Management's largest Q1 2014 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 42,500 shares worth $5.82M.
- Empire Capital Management added most to Tableau Software, Inc. in Q1 2014, an estimated $38.1M increase.
- Empire Capital Management's biggest Q1 2014 reduction was Yelp, cutting an estimated $19M.
- Empire Capital Management fully exited Apple in Q1 2014, selling an estimated $56.1M.
- Empire Capital Management's ten largest holdings make up 65% of its $839M portfolio in Q1 2014.
- Empire Capital Management opened 31 new positions and closed 28 in Q1 2014.
- Empire Capital Management's portfolio value rose 14% quarter-over-quarter to $839M.
Based on Empire Capital Management's 13F filing for Q1 2014, filed 15 May 2014.