Empire Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$1.45M |
| 2 |
BV
Bazaarvoice, Inc.
BV
|
+$1.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.8M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.63M |
| 3 |
Salesforce
CRM
|
+$3.1M |
| 4 |
Alibaba
BABA
|
+$2.84M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.5% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Communication Services | 1.22% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.23T
| – | – |
-135,000
| Closed | -$2.16M |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-35,000
| Closed | -$2.27M |
|
|
VRTU
28
DELISTED
Virtusa Corporation
VRTU
| – | – |
-10,000
| Closed | -$413K |
|
|
IMPV
29
DELISTED
Imperva, Inc.
IMPV
| – | – |
-35,000
| Closed | -$2.22M |
|
|
CALD
30
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-45,000
| Closed | -$836K |
|
|
BV
31
CALL
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-120,000
| Closed | -$526K |
|
|
GIMO
32
DELISTED
Gigamon Inc.
GIMO
| – | – |
-35,000
| Closed | -$930K |
|
|
JIVE
33
CALL
DELISTED
Jive Software, Inc.
JIVE
| – | – |
-250,000
| Closed | -$1.02M |
|
|
NMBL
34
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-100,000
| Closed | -$920K |
|
|
LNKD
35
CALL
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-57,500
| Closed | -$12.9M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-25,000
| Closed | -$5.63M |
|
Similar funds
Empire Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Empire Capital Management held 36 positions worth $62.6M, down 53% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Empire Capital Management withdrew a net $72.1M in Q1 2016, closing 23 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Empire Capital Management opened a new position in Stamps.com, Inc. worth $1.5M.
- Empire Capital Management's largest Q1 2016 buy was Stamps.com, Inc.: 14,139 shares worth $1.5M.
- Empire Capital Management added most to Bazaarvoice, Inc. in Q1 2016, an estimated $1.37M increase.
- Empire Capital Management's biggest Q1 2016 reduction was Expedia Group, cutting an estimated $927K.
- Empire Capital Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $5.8M.
- Empire Capital Management's ten largest holdings make up 97% of its $62.6M portfolio in Q1 2016.
- Empire Capital Management opened 9 new positions and closed 23 in Q1 2016.
- Empire Capital Management's portfolio value fell 53% quarter-over-quarter to $62.6M.
Based on Empire Capital Management's 13F filing for Q1 2016, filed 13 May 2016.