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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
+5.32%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$279M
(-33%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-51.11%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
77
New
22
Increased
3
Reduced
12
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$19.8M |
| 2 |
Apple
AAPL
|
+$19.6M |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$46.4M |
| 2 |
Salesforce
CRM
|
+$28.5M |
| 3 |
Veeva Systems
VEEV
|
+$26.5M |
| 4 |
Baidu
BIDU
|
+$21.3M |
| 5 |
Yelp
YELP
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.99% |
| 2 | Communication Services | 9.49% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 4.45% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$53B
| $3.23M | 0.58% |
+90,000
| New | +$2.92M |
|
|
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.15M | 0.56% |
+6,875
| New | +$4.01M |
|
28
Analog Devices
ADI
$179B
| $2.7M | 0.48% |
+50,000
| New | +$2.65M |
|
|
NMBL
29
DELISTED
Nimble Storage, Inc.
NMBL
| $2.46M | 0.44% |
+80,000
| New | +$2.24M |
|
|
LLTC
30
DELISTED
Linear Technology Corp
LLTC
| $2.44M | 0.44% |
+51,800
| New | +$2.4M |
|
|
SPWR
31
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.09M | 0.37% |
77,724
-487,266
| -86% | -$10.7M |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $1.67M | 0.3% |
75,000
-75,000
| -50% | -$1.54M |
|
|
CODE
33
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.37M | 0.25% |
+65,000
| New | +$1.23M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.22% |
+25,116
| New | +$1.21M |
|
35
Teradyne
TER
$57.6B
| $1.16M | 0.21% |
+59,000
| New | +$1.1M |
|
|
SZYM
36
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $589K | 0.11% |
50,000
-95,000
| -66% | -$1.01M |
|
|
PMCS
37
DELISTED
P M C SIERRA INC
PMCS
| $381K | 0.07% |
+50,000
| New | +$362K |
|
38
Autodesk
ADSK
$49.5B
| – | – |
-100,000
| Closed | -$4.92M |
|
39
Adtran
ADTN
$689M
| – | – |
-140,000
| Closed | -$3.42M |
|
40
AMC Global Media
AMCX
$492M
| – | – |
-25,000
| Closed | -$1.83M |
|
41
Crown Castle
CCI
$33.3B
| – | – |
-200,000
| Closed | -$14.8M |
|
42
CALL
Ciena
CIEN
$53.4B
| – | – |
-425,000
| Closed | -$9.66M |
|
|
43
Salesforce
CRM
$151B
| – | – |
-500,000
| Closed | -$28.5M |
|
44
Ericsson
ERIC
$32.2B
| – | – |
-550,000
| Closed | -$7.33M |
|
|
FENG
45
Phoenix New Media
FENG
$18.3M
| – | – |
-16,667
| Closed | -$1.04M |
|
46
Fortinet
FTNT
$119B
| – | – |
-400,000
| Closed | -$1.76M |
|
47
CALL
Intel
INTC
$455B
| – | – |
-400,000
| Closed | -$10.2M |
|
48
Nokia
NOK
$51B
| – | – |
-500,000
| Closed | -$3.67M |
|
49
ServiceNow
NOW
$115B
| – | – |
-500,000
| Closed | -$5.99M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| – | – |
-155,000
| Closed | -$9.58M |
|
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Empire Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Empire Capital Management held 77 positions worth $559M, down 33% from $839M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Empire Capital Management withdrew a net $286M in Q2 2014, closing 39 positions and reducing 12 holdings. Its most notable exit was Salesforce, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Empire Capital Management opened a new position in Booking.com worth $19.9M.
- Empire Capital Management's largest Q2 2014 buy was Booking.com: 413,575 shares worth $19.9M.
- Empire Capital Management added most to Bazaarvoice, Inc. in Q2 2014, an estimated $17.6M increase.
- Empire Capital Management's biggest Q2 2014 reduction was Tableau Software, Inc., cutting an estimated $46.4M.
- Empire Capital Management fully exited Salesforce in Q2 2014, selling an estimated $28.5M.
- Empire Capital Management's ten largest holdings make up 76% of its $559M portfolio in Q2 2014.
- Empire Capital Management opened 22 new positions and closed 39 in Q2 2014.
- Empire Capital Management's portfolio value fell 33% quarter-over-quarter to $559M.
Based on Empire Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.