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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
+13.28%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$56.6M
Cap. Flow
+$83M
Cap. Flow %
66.75%
Top 10 Hldgs %
94.64%
Holding
52
New
15
Increased
1
Reduced
–
Closed
36

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
XRX icon
Xerox
XRX
+$2.15M
4
V icon
Visa
V
+$1.95M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.66M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.75M
2
AMAT icon
Applied Materials
AMAT
+$3.24M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Communication Services 3.41%
3 Industrials 1.78%
4 Financials 1.62%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
– –
-8,000
Closed -$435K
INTU icon
27
Intuit
INTU
$86.5B
– –
-4,000
Closed -$446K
JD icon
28
CALL
JD.com
JD
$44.6B
– –
-188,600
Closed -$4M
LPL icon
29
LG Display
LPL
$3B
– –
-100,000
Closed -$1.16M
MEI icon
30
Methode Electronics
MEI
$496M
– –
-11,000
Closed -$377K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
– –
-11,000
Closed -$1.26M
MKSI icon
32
MKS Inc
MKSI
$20.1B
– –
-8,500
Closed -$366K
MRVL icon
33
Marvell Technology
MRVL
$168B
– –
-125,000
Closed -$1.19M
NTES icon
34
NetEase
NTES
$85.3B
– –
-20,000
Closed -$773K
SBAC icon
35
SBA Communications
SBAC
$19.2B
– –
-5,000
Closed -$540K
SNPS icon
36
Synopsys
SNPS
$74.4B
– –
-7,000
Closed -$379K
SWKS icon
37
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-120,000
Closed -$7.59M
TYL icon
38
Tyler Technologies
TYL
$12.7B
– –
-2,200
Closed -$367K
WB icon
39
Weibo
WB
$2B
– –
-15,000
Closed -$426K
WIX icon
40
WIX.com
WIX
$2.3B
– –
-12,000
Closed -$364K
Z icon
41
Zillow
Z
$7.79B
– –
-10,000
Closed -$363K
JOYY
42
JOYY Inc
JOYY
$3.71B
– –
-20,000
Closed -$677K
CAMP
43
DELISTED
CalAmp Corp.
CAMP
– –
-2,565
Closed -$874K
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,500
Closed -$357K
JMEI
45
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-18,000
Closed -$743K
WP
46
DELISTED
Worldpay, Inc.
WP
– –
-15,000
Closed -$849K
P
47
DELISTED
Pandora Media Inc
P
– –
-100,000
Closed -$1.25M
BV
48
DELISTED
Bazaarvoice, Inc.
BV
– –
-100,000
Closed -$401K
LOCK
49
DELISTED
LifeLock, Inc.
LOCK
– –
-25,000
Closed -$395K
RAX
50
DELISTED
Rackspace Hosting Inc
RAX
– –
-50,000
Closed -$1.04M
1
2
3

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Empire Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Empire Capital Management held 52 positions worth $124M, up 84% from $67.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Empire Capital Management deployed $83M of net new capital in Q3 2016, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Liberty Global Class A: 112,933 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 20% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was Booking.com, an estimated $3.75M sold.

  • Empire Capital Management's largest Q3 2016 buy was Liberty Global Class A: 112,933 shares worth $3.86M.
  • Empire Capital Management added most to ShoreTel, Inc. in Q3 2016, an estimated $666K increase.
  • Empire Capital Management fully exited Booking.com in Q3 2016, selling an estimated $3.75M.
  • Empire Capital Management's ten largest holdings make up 95% of its $124M portfolio in Q3 2016.
  • Empire Capital Management opened 15 new positions and closed 36 in Q3 2016.
  • Empire Capital Management's portfolio value rose 84% quarter-over-quarter to $124M.

Based on Empire Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.