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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
+8.81%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
+$5.06M
(+8.1%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
47
New
34
Increased
1
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.89M |
| 2 |
Applied Materials
AMAT
|
+$2.98M |
| 3 |
Broadcom
AVGO
|
+$2.28M |
| 4 |
Amazon
AMZN
|
+$1.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BV
Bazaarvoice, Inc.
BV
|
+$2.79M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$1.5M |
| 3 |
Expedia Group
EXPE
|
+$1.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Communication Services | 9.18% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 2.42% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$28.8B
| $435K | 0.64% |
+8,000
| New | +$412K |
|
27
Weibo
WB
$2B
| $426K | 0.63% |
+15,000
| New | +$365K |
|
|
BV
28
DELISTED
Bazaarvoice, Inc.
BV
| $401K | 0.59% |
100,000
-795,000
| -89% | -$2.79M |
|
|
LOCK
29
DELISTED
LifeLock, Inc.
LOCK
| $395K | 0.58% |
+25,000
| New | +$327K |
|
30
Synopsys
SNPS
$74.4B
| $379K | 0.56% |
+7,000
| New | +$351K |
|
31
Methode Electronics
MEI
$496M
| $377K | 0.56% |
+11,000
| New | +$323K |
|
32
Tyler Technologies
TYL
$12.7B
| $367K | 0.54% |
+2,200
| New | +$325K |
|
33
MKS Inc
MKSI
$20.1B
| $366K | 0.54% |
+8,500
| New | +$330K |
|
34
WIX.com
WIX
$2.3B
| $364K | 0.54% |
+12,000
| New | +$306K |
|
35
Zillow
Z
$7.79B
| $363K | 0.54% |
+10,000
| New | +$277K |
|
|
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
| $357K | 0.53% |
+9,500
| New | +$315K |
|
|
XTLY
37
DELISTED
Xactly Corporation
XTLY
| $192K | 0.28% |
+15,000
| New | +$140K |
|
38
PUT
Box
BOX
$4.37B
| – | – |
-40,500
| Closed | -$497K |
|
39
CALL
Salesforce
CRM
$151B
| – | – |
-158,300
| Closed | -$11.7M |
|
|
40
Expedia Group
EXPE
$35.4B
| – | – |
-11,310
| Closed | -$1.23M |
|
|
41
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-94,000
| Closed | -$3.59M |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-20,000
| Closed | -$763K |
|
|
43
CALL
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-135,700
| Closed | -$15.5M |
|
44
CALL
Microsoft
MSFT
$3.45T
| – | – |
-113,200
| Closed | -$6.25M |
|
45
CALL
Micron Technology
MU
$930B
| – | – |
-113,300
| Closed | -$1.19M |
|
46
CALL
RingCentral
RNG
$4.66B
| – | – |
-56,000
| Closed | -$882K |
|
|
STMP
47
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-14,139
| Closed | -$1.5M |
|
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Empire Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Empire Capital Management held 47 positions worth $67.7M, up 8.1% from $62.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Empire Capital Management deployed $2.52M of net new capital in Q2 2016, opening 34 new positions and adding to 1 existing holding. Its largest new stake was Booking.com: 75,000 shares worth $3.75M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Bazaarvoice, Inc., an estimated $2.79M trimmed.
- Empire Capital Management's largest Q2 2016 buy was Booking.com: 75,000 shares worth $3.75M.
- Empire Capital Management's biggest Q2 2016 reduction was Bazaarvoice, Inc., cutting an estimated $2.79M.
- Empire Capital Management fully exited Stamps.com, Inc. in Q2 2016, selling an estimated $1.5M.
- Empire Capital Management's ten largest holdings make up 75% of its $67.7M portfolio in Q2 2016.
- Empire Capital Management opened 34 new positions and closed 10 in Q2 2016.
- Empire Capital Management's portfolio value rose 8.1% quarter-over-quarter to $67.7M.
Based on Empire Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.