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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
+2.65%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$18.8M
Cap. Flow
-$13.3M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.31%
Holding
73
New
36
Increased
9
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.86M
2
RBBN icon
Ribbon Communications
RBBN
+$5.16M
3
META icon
Meta Platforms (Facebook)
META
+$3.27M
4
AAPL icon
Apple
AAPL
+$2.88M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.56M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.2M
2
TWTR
Twitter, Inc.
TWTR
+$10.7M
3
BV
Bazaarvoice, Inc.
BV
+$10.3M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.88M
5
CCI icon
Crown Castle
CCI
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Consumer Discretionary 7.09%
3 Communication Services 6.24%
4 Real Estate 0.66%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.09B
$1.59M 0.92%
111,908
-273,498
-71% -$3.63M
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$1.41M 0.81%
65,000
-40,434
-38% -$872K
JD icon
28
JD.com
JD
$44.6B
$1.36M 0.79%
+40,000
New +$1.36M
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.22M 0.7%
25,000
+3,918
+19% +$190K
SBAC icon
30
SBA Communications
SBAC
$19.2B
$1.15M 0.66%
+10,000
New +$1.17M
NBIS
31
Nebius Group N.V.
NBIS
$48.3B
$1.14M 0.66%
75,000
+73,050
+3,746% +$1.33M
VIPS icon
32
Vipshop
VIPS
$7.37B
$1.11M 0.64%
+50,000
New +$1.33M
ADSK icon
33
Autodesk
ADSK
$49.5B
$1.05M 0.61%
+21,000
New +$1.2M
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
$1.05M 0.61%
56,499
+10,658
+23% +$224K
TTWO icon
35
Take-Two Interactive
TTWO
$45.4B
$1.03M 0.6%
+37,500
New +$985K
ANET icon
36
Arista Networks
ANET
$227B
$1.02M 0.59%
+200,000
New +$895K
HDP
37
DELISTED
Hortonworks, Inc.
HDP
$1.01M 0.58%
+40,000
New +$960K
LOCK
38
DELISTED
LifeLock, Inc.
LOCK
$943K 0.54%
+57,500
New +$889K
SPLK
39
DELISTED
Splunk Inc
SPLK
$870K 0.5%
+12,500
New +$841K
MPWR icon
40
Monolithic Power Systems
MPWR
$70.1B
$811K 0.47%
+16,000
New +$847K
NOW icon
41
ServiceNow
NOW
$115B
$743K 0.43%
+50,000
New +$771K
QLIK
42
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$699K 0.4%
20,000
+2,960
+17% +$105K
NEWR
43
DELISTED
New Relic, Inc.
NEWR
$669K 0.39%
+19,000
New +$620K
TRIP icon
44
TripAdvisor
TRIP
$1.65B
$654K 0.38%
+7,500
New +$610K
CSLT
45
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$611K 0.35%
+75,000
New +$625K
DWCH
46
DELISTED
Datawatch Corp
DWCH
$554K 0.32%
79,380
-13,566
-15% -$96.9K
LXK
47
DELISTED
Lexmark Intl Inc
LXK
$442K 0.26%
+10,000
New +$444K
VMW
48
DELISTED
VMware, Inc
VMW
$429K 0.25%
+5,000
New +$436K
POLY
49
DELISTED
Plantronics, Inc.
POLY
$422K 0.24%
+7,500
New +$418K
ZEN
50
DELISTED
ZENDESK INC
ZEN
$333K 0.19%
+15,000
New +$345K
1
2
3

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Empire Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Empire Capital Management held 73 positions worth $173M, down 9.8% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Empire Capital Management withdrew a net $13.3M in Q2 2015, closing 20 positions and reducing 8 holdings. Its most notable exit was Booking.com, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Empire Capital Management opened a new position in Meta Platforms (Facebook) worth $3.43M.

  • Empire Capital Management's largest Q2 2015 buy was Meta Platforms (Facebook): 40,000 shares worth $3.43M.
  • Empire Capital Management added most to Salesforce in Q2 2015, an estimated $6.86M increase.
  • Empire Capital Management's biggest Q2 2015 reduction was Bazaarvoice, Inc., cutting an estimated $10.3M.
  • Empire Capital Management fully exited Booking.com in Q2 2015, selling an estimated $13.2M.
  • Empire Capital Management's ten largest holdings make up 60% of its $173M portfolio in Q2 2015.
  • Empire Capital Management opened 36 new positions and closed 20 in Q2 2015.
  • Empire Capital Management's portfolio value fell 9.8% quarter-over-quarter to $173M.

Based on Empire Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.