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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
+0.41%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$164M
(-46%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-71.75%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
68
New
26
Increased
–
Reduced
11
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$12.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$11.6M |
| 3 |
Salesforce
CRM
|
+$8.29M |
| 4 |
PPLI
People Inc
PPLI
|
+$4.46M |
| 5 |
Crown Castle
CCI
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ribbon Communications
RBBN
|
+$33.6M |
| 2 |
BV
Bazaarvoice, Inc.
BV
|
+$30.9M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
+$17.8M |
| 4 |
Alibaba
BABA
|
+$11.5M |
| 5 |
Baidu
BIDU
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Communication Services | 13.17% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 2.02% |
| 5 | Real Estate | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $956K | 0.5% |
21,082
-78,918
| -79% | -$3.61M |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| $940K | 0.49% |
+45,841
| New | +$865K |
|
|
BNFT
28
DELISTED
Benefitfocus, Inc.
BNFT
| $815K | 0.42% |
+22,156
| New | +$662K |
|
|
RKUS
29
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $773K | 0.4% |
+60,039
| New | +$672K |
|
30
ON Semiconductor
ON
$31.8B
| $711K | 0.37% |
+58,698
| New | +$673K |
|
31
Synaptics
SYNA
$4.19B
| $693K | 0.36% |
8,524
-11,476
| -57% | -$867K |
|
|
DWCH
32
DELISTED
Datawatch Corp
DWCH
| $631K | 0.33% |
+92,946
| New | +$607K |
|
|
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $530K | 0.28% |
17,040
-112,960
| -87% | -$3.46M |
|
|
NBIS
34
Nebius Group N.V.
NBIS
$48.3B
| $293K | 0.15% |
+1,950
| New | +$31.4K |
|
|
TYPE
35
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $260K | 0.14% |
+7,959
| New | +$246K |
|
|
ALTR
36
DELISTED
Altera Corp
ALTR
| $215K | 0.11% |
+5,000
| New | +$179K |
|
37
Apple
AAPL
$4.54T
| – | – |
-340,000
| Closed | -$9.38M |
|
38
Adobe
ADBE
$99.5B
| – | – |
-60,000
| Closed | -$4.36M |
|
39
Applied Materials
AMAT
$403B
| – | – |
-150,000
| Closed | -$3.74M |
|
|
40
Alibaba
BABA
$293B
| – | – |
-127,500
| Closed | -$11.5M |
|
|
41
Baidu
BIDU
$37.7B
| – | – |
-45,000
| Closed | -$10.3M |
|
42
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-110,000
| Closed | -$4.45M |
|
43
Corning
GLW
$119B
| – | – |
-50,000
| Closed | -$1.15M |
|
44
Groupon
GRPN
$1.05B
| – | – |
-21,250
| Closed | -$3.51M |
|
45
IBM
IBM
$211B
| – | – |
-20,920
| Closed | -$3.21M |
|
46
IPG Photonics
IPGP
$3.61B
| – | – |
-50,000
| Closed | -$3.75M |
|
47
JD.com
JD
$44.6B
| – | – |
-100,000
| Closed | -$2.31M |
|
48
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-60,000
| Closed | -$4.68M |
|
49
Microsoft
MSFT
$3.45T
| – | – |
-120,000
| Closed | -$5.57M |
|
50
NetEase
NTES
$85.3B
| – | – |
-25,000
| Closed | -$496K |
|
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Empire Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Empire Capital Management held 68 positions worth $192M, down 46% from $356M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Empire Capital Management withdrew a net $138M in Q1 2015, closing 31 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Empire Capital Management opened a new position in Booking.com worth $13.2M.
- Empire Capital Management's largest Q1 2015 buy was Booking.com: 282,500 shares worth $13.2M.
- Empire Capital Management's biggest Q1 2015 reduction was Ribbon Communications, cutting an estimated $33.6M.
- Empire Capital Management fully exited Alibaba in Q1 2015, selling an estimated $11.5M.
- Empire Capital Management's ten largest holdings make up 73% of its $192M portfolio in Q1 2015.
- Empire Capital Management opened 26 new positions and closed 31 in Q1 2015.
- Empire Capital Management's portfolio value fell 46% quarter-over-quarter to $192M.
Based on Empire Capital Management's 13F filing for Q1 2015, filed 15 May 2015.