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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
+10.11%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$38.4M
Cap. Flow
-$1.02M
Cap. Flow %
-0.12%
Top 10 Hldgs %
49.97%
Holding
104
New
44
Increased
9
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$27.6M
2
AAPL icon
Apple
AAPL
+$21.8M
3
SUNE
SUNEDISON, INC COM
SUNE
+$18.2M
4
S
Sprint Corporation
S
+$16.5M
5
GEN icon
Gen Digital
GEN
+$13.9M

Top Sells

Rank Stock Value
1
KEYN
KEYNOTE SYSTEMS INC
KEYN
+$43.5M
2
RBBN icon
Ribbon Communications
RBBN
+$41.2M
3
EQIX icon
Equinix
EQIX
+$18.5M
4
FSLR icon
First Solar
FSLR
+$16.7M
5
BIDU icon
Baidu
BIDU
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 46.35%
2 Communication Services 13.3%
3 Consumer Discretionary 0.78%
4 Industrials 0.69%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
51
Viavi Solutions
VIAV
$9.12B
$4.78M 0.55%
571,350
-835,050
-59% -$6.87M
DGI
52
DELISTED
DigitalGlobe Inc.
DGI
$4.74M 0.55%
150,000
+25,000
+20% +$801K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$4.59M 0.53%
+275,000
New +$4.55M
AVGO icon
54
Broadcom
AVGO
$1.85T
$4.52M 0.52%
+1,050,000
New +$4.03M
INVN
55
CALL
DELISTED
Invensense Inc
INVN
$4.41M 0.51%
250,000
-325,000
-57% -$5.49M
AWAY
56
DELISTED
HOMEAWAY INC COM
AWAY
$4.33M 0.5%
+155,000
New +$4.8M
WBMD
57
DELISTED
WebMD Health Corp.
WBMD
$4M 0.46%
+140,000
New +$4.37M
MKTO
58
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.98M 0.46%
+125,000
New +$3.97M
EMC
59
DELISTED
EMC CORPORATION
EMC
$3.96M 0.46%
+155,000
New +$4.03M
LSI
60
DELISTED
LSI CORPORATION
LSI
$3.91M 0.45%
500,000
-225,000
-31% -$1.72M
SONY icon
61
Sony
SONY
$137B
$3.77M 0.43%
+875,000
New +$3.71M
CSIQ icon
62
Canadian Solar
CSIQ
$1.02B
$3.14M 0.36%
+185,000
New +$2.47M
NTES icon
63
NetEase
NTES
$85.3B
$2.9M 0.33%
200,000
-100,000
-33% -$1.37M
SZYM
64
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.8M 0.32%
+260,000
New +$2.96M
TIBX
65
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.56M 0.3%
+100,000
New +$2.39M
PMCS
66
DELISTED
P M C SIERRA INC
PMCS
$2.32M 0.27%
+350,000
New +$2.29M
MBT
67
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.23M 0.26%
+100,000
New +$2.06M
AMCC
68
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.94M 0.22%
150,000
-1,200,000
-89% -$13.6M
VXX
69
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.66M 0.19%
+1,563
New +$1.57M
JIVE
70
CALL
DELISTED
Jive Software, Inc.
JIVE
$1.5M 0.17%
120,000
-1,080,000
-90% -$15.5M
BSFT
71
DELISTED
BroadSoft, Inc.
BSFT
$1.44M 0.17%
40,000
-10,000
-20% -$324K
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
$707K 0.08%
75,000
-115,000
-61% -$1.02M
TIVO
73
DELISTED
TIVO INC
TIVO
$622K 0.07%
+50,000
New +$577K
A icon
74
Agilent Technologies
A
$39.1B
– –
-223,680
Closed -$6.84M
AKAM icon
75
Akamai
AKAM
$16.7B
– –
-170,000
Closed -$7.23M
1 2
3
4 5

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Empire Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Empire Capital Management held 104 positions worth $868M, up 4.6% from $829M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Empire Capital Management's Q3 2013 filing shows 44 new, 9 increased, 19 reduced and 31 closed positions. Its largest new stake was Bazaarvoice, Inc.: 2,710,000 shares worth $24.6M. The largest sale was KEYNOTE SYSTEMS INC, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Empire Capital Management's largest Q3 2013 buy was Bazaarvoice, Inc.: 2,710,000 shares worth $24.6M.
  • Empire Capital Management added most to ATMEL CORP in Q3 2013, an estimated $4.75M increase.
  • Empire Capital Management's biggest Q3 2013 reduction was Ribbon Communications, cutting an estimated $41.2M.
  • Empire Capital Management fully exited KEYNOTE SYSTEMS INC in Q3 2013, selling an estimated $43.5M.
  • Empire Capital Management's ten largest holdings make up 50% of its $868M portfolio in Q3 2013.
  • Empire Capital Management opened 44 new positions and closed 31 in Q3 2013.
  • Empire Capital Management's portfolio value rose 4.6% quarter-over-quarter to $868M.

Based on Empire Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.