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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
+8.4%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$54.4M
(-13%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
90
New
27
Increased
10
Reduced
5
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$6.99M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.97M |
| 3 |
Yelp
YELP
|
+$6.8M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$6.06M |
| 5 |
Microsoft
MSFT
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ribbon Communications
RBBN
|
+$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
| 3 |
Salesforce
CRM
|
+$10.4M |
| 4 |
PPLI
People Inc
PPLI
|
+$9.88M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.68% |
| 2 | Communication Services | 10.73% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
ZG
$7.94B
| $3.71M | 1.04% |
105,000
+42,000
| +67% | +$1.54M |
|
27
Groupon
GRPN
$1.05B
| $3.51M | 0.99% |
+21,250
| New | +$3.02M |
|
|
QLGC
28
DELISTED
QLOGIC CORP
QLGC
| $3.33M | 0.94% |
+250,000
| New | +$2.84M |
|
29
IBM
IBM
$211B
| $3.21M | 0.9% |
+20,920
| New | +$3.33M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.06M | 0.86% |
+1,150,000
| New | +$2.91M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $2.87M | 0.81% |
+12,500
| New | +$2.71M |
|
32
JD.com
JD
$44.6B
| $2.31M | 0.65% |
100,000
-220,000
| -69% | -$5.42M |
|
33
Seagate
STX
$194B
| $2M | 0.56% |
+30,000
| New | +$1.86M |
|
34
Synaptics
SYNA
$4.19B
| $1.38M | 0.39% |
+20,000
| New | +$1.34M |
|
35
Silicon Motion
SIMO
$8.6B
| $1.3M | 0.37% |
+55,000
| New | +$1.32M |
|
36
Tyler Technologies
TYL
$12.7B
| $1.2M | 0.34% |
+11,000
| New | +$1.16M |
|
37
Corning
GLW
$119B
| $1.15M | 0.32% |
+50,000
| New | +$1.02M |
|
38
Synopsys
SNPS
$74.4B
| $1.09M | 0.31% |
+25,000
| New | +$1.04M |
|
|
BRCD
39
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $947K | 0.27% |
80,000
+30,000
| +60% | +$326K |
|
|
CRAY
40
DELISTED
Cray, Inc.
CRAY
| $721K | 0.2% |
+20,900
| New | +$664K |
|
41
NetEase
NTES
$85.3B
| $496K | 0.14% |
+25,000
| New | +$478K |
|
42
Autodesk
ADSK
$49.5B
| – | – |
-55,000
| Closed | -$3.03M |
|
43
Akamai
AKAM
$16.7B
| – | – |
-45,000
| Closed | -$2.69M |
|
|
44
Salesforce
CRM
$151B
| – | – |
-180,000
| Closed | -$10.4M |
|
45
Ericsson
ERIC
$32.2B
| – | – |
-360,000
| Closed | -$4.53M |
|
46
Fortinet
FTNT
$119B
| – | – |
-925,000
| Closed | -$4.67M |
|
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-521,428
| Closed | -$15.3M |
|
|
HIMX
48
Himax Technologies
HIMX
$2.19B
| – | – |
-175,000
| Closed | -$1.78M |
|
|
PPLI
49
People Inc
PPLI
$3.09B
| – | – |
-839,311
| Closed | -$9.88M |
|
50
Jabil
JBL
$33B
| – | – |
-40,000
| Closed | -$807K |
|
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Empire Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Empire Capital Management held 90 positions worth $356M, down 13% from $410M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Empire Capital Management withdrew a net $74.7M in Q4 2014, closing 48 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Empire Capital Management opened a new position in Cognizant worth $7.37M.
- Empire Capital Management's largest Q4 2014 buy was Cognizant: 140,000 shares worth $7.37M.
- Empire Capital Management added most to Yelp in Q4 2014, an estimated $6.8M increase.
- Empire Capital Management's biggest Q4 2014 reduction was Ribbon Communications, cutting an estimated $16.8M.
- Empire Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $15.3M.
- Empire Capital Management's ten largest holdings make up 69% of its $356M portfolio in Q4 2014.
- Empire Capital Management opened 27 new positions and closed 48 in Q4 2014.
- Empire Capital Management's portfolio value fell 13% quarter-over-quarter to $356M.
Based on Empire Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.