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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
-3.67%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$33.5M
(-19%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
80
New
27
Increased
6
Reduced
6
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
| 3 |
Ribbon Communications
RBBN
|
+$4.09M |
| 4 |
Sabre
SABR
|
+$2.03M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$16.3M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
+$7.46M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.46M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.79% |
| 2 | Technology | 25.4% |
| 3 | Communication Services | 8.31% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
| $1.44M | 1.03% |
+60,000
| New | +$1.38M |
|
27
VeriSign
VRSN
$27B
| $1.41M | 1.01% |
+20,000
| New | +$1.36M |
|
28
NVIDIA
NVDA
$5.17T
| $1.23M | 0.88% |
+2,000,000
| New | +$1.08M |
|
29
Expedia Group
EXPE
$34.4B
| $1.06M | 0.76% |
+9,000
| New | +$1.04M |
|
|
TWTR
30
CALL
DELISTED
Twitter, Inc.
TWTR
| $943K | 0.67% |
35,000
-155,000
| -82% | -$4.65M |
|
31
MaxLinear
MXL
$6.3B
| $933K | 0.67% |
+75,000
| New | +$827K |
|
32
CALL
JD.com
JD
$36.3B
| $652K | 0.47% |
+25,000
| New | +$723K |
|
|
SSNI
33
DELISTED
Silver Spring Networks, Inc.
SSNI
| $644K | 0.46% |
+50,000
| New | +$611K |
|
|
IQNT
34
DELISTED
Inteliquent, Inc.
IQNT
| $603K | 0.43% |
+27,000
| New | +$513K |
|
|
VG
35
DELISTED
Vonage Holdings Corporation
VG
| $588K | 0.42% |
+100,000
| New | +$567K |
|
|
CSLT
36
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $525K | 0.38% |
125,000
+50,000
| +67% | +$315K |
|
|
CALD
37
DELISTED
Callidus Software, Inc.
CALD
| $510K | 0.36% |
+30,000
| New | +$481K |
|
|
RKUS
38
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $475K | 0.34% |
+40,000
| New | +$450K |
|
39
FuelCell Energy
FCEL
$1.24B
| $142K | 0.1% |
+45
| New | +$163K |
|
|
40
Apple
AAPL
$4.85T
| – | – |
-90,000
| Closed | -$2.82M |
|
41
Autodesk
ADSK
$46B
| – | – |
-21,000
| Closed | -$1.05M |
|
42
Arista Networks
ANET
$249B
| – | – |
-200,000
| Closed | -$1.02M |
|
43
Baidu
BIDU
$30.2B
| – | – |
-10,000
| Closed | -$1.65M |
|
|
44
Salesforce
CRM
$206B
| – | – |
-230,000
| Closed | -$16.3M |
|
45
Cognizant
CTSH
$27.9B
| – | – |
-27,500
| Closed | -$1.68M |
|
|
PPLI
46
People Inc
PPLI
$2.78B
| – | – |
-111,908
| Closed | -$1.59M |
|
47
CALL
iShares Russell 2000 ETF
IWM
$76.5B
| – | – |
-90,000
| Closed | -$11.2M |
|
|
48
JD.com
JD
$36.3B
| – | – |
-40,000
| Closed | -$1.16M |
|
49
Logitech
LOGI
$14.3B
| – | – |
-17,500
| Closed | -$257K |
|
50
Lam Research
LRCX
$337B
| – | – |
-200,000
| Closed | -$1.63M |
|
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Empire Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Empire Capital Management held 80 positions worth $140M, down 19% from $173M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Empire Capital Management withdrew a net $17.3M in Q3 2015, closing 41 positions and reducing 6 holdings. Its most notable exit was Salesforce, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Empire Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $14.8M.
- Empire Capital Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 540,000 shares worth $14.8M.
- Empire Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.3M increase.
- Empire Capital Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $758K.
- Empire Capital Management fully exited Salesforce in Q3 2015, selling an estimated $16.3M.
- Empire Capital Management's ten largest holdings make up 63% of its $140M portfolio in Q3 2015.
- Empire Capital Management opened 27 new positions and closed 41 in Q3 2015.
- Empire Capital Management's portfolio value fell 19% quarter-over-quarter to $140M.
Based on Empire Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.