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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
+13.79%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow
% of AUM
95.1%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ribbon Communications
RBBN
|
+$103M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
+$62.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$34M |
| 4 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
+$28.8M |
| 5 |
Equinix
EQIX
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.21% |
| 2 | Communication Services | 11.81% |
| 3 | Real Estate | 2.23% |
| 4 | Healthcare | 0.83% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$776B
| $2.86M | 0.34% |
+700,000
| New | +$2.42M |
|
52
Yelp
YELP
$1.45B
| $2.43M | 0.29% |
+70,000
| New | +$2.01M |
|
53
Monolithic Power Systems
MPWR
$70.1B
| $2.41M | 0.29% |
+100,000
| New | +$2.37M |
|
|
INVN
54
DELISTED
Invensense Inc
INVN
| $2.31M | 0.28% |
+150,000
| New | +$1.77M |
|
|
YOKU
55
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.11M | 0.25% |
+110,000
| New | +$2.1M |
|
|
FIO
56
CALL
DELISTED
FUSION-IO INC COM
FIO
| $1.78M | 0.21% |
+125,000
| New | +$1.88M |
|
|
IDTI
57
DELISTED
Integrated Device Technology I
IDTI
| $1.51M | 0.18% |
+190,000
| New | +$1.46M |
|
|
BSFT
58
DELISTED
BroadSoft, Inc.
BSFT
| $1.38M | 0.17% |
+50,000
| New | +$1.34M |
|
|
CGRN
59
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $298K | 0.04% |
+1,275
| New | +$254K |
|
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Empire Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Empire Capital Management, which disclosed 60 positions worth $829M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Ribbon Communications: 7,719,000 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Communication Services and Real Estate.
- Empire Capital Management's largest Q2 2013 buy was Ribbon Communications: 7,719,000 shares worth $116M.
- Empire Capital Management's ten largest holdings make up 52% of its $829M portfolio in Q2 2013.
- Empire Capital Management disclosed 60 positions in Q2 2013, its first 13F filing on record.
Based on Empire Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.