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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
+4.73%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$134M
(-15%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
102
New
29
Increased
10
Reduced
12
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$34.8M |
| 2 |
Yelp
YELP
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$38.5M |
| 2 |
Liberty Global Class A
LBTYA
|
+$17.1M |
| 3 |
S
Sprint Corporation
S
|
+$15.5M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$15.2M |
| 5 |
Gen Digital
GEN
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.65% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.99% |
| 5 | Real Estate | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BONA
51
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $574K | 0.08% |
+100,000
| New | +$586K |
|
|
52
CALL
Apple
AAPL
$4.54T
| – | – |
-5,040,000
| Closed | -$85.8M |
|
53
AMC Global Media
AMCX
$492M
| – | – |
-150,000
| Closed | -$10.3M |
|
54
Broadcom
AVGO
$1.85T
| – | – |
-1,050,000
| Closed | -$4.52M |
|
55
Baidu
BIDU
$37.7B
| – | – |
-50,000
| Closed | -$7.76M |
|
56
Canadian Solar
CSIQ
$1.02B
| – | – |
-185,000
| Closed | -$3.14M |
|
57
Ericsson
ERIC
$32.2B
| – | – |
-465,000
| Closed | -$6.21M |
|
|
58
Gen Digital
GEN
$16.4B
| – | – |
-555,000
| Closed | -$13.7M |
|
|
59
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,766,597
| Closed | -$38.5M |
|
60
Infosys
INFY
$48.7B
| – | – |
-1,000,000
| Closed | -$6.01M |
|
61
Intel
INTC
$455B
| – | – |
-300,000
| Closed | -$6.88M |
|
62
Intuit
INTU
$86.5B
| – | – |
-150,000
| Closed | -$9.95M |
|
63
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-550,000
| Closed | -$58.6M |
|
|
64
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-521,361
| Closed | -$17.1M |
|
65
Lam Research
LRCX
$367B
| – | – |
-1,500,000
| Closed | -$7.68M |
|
66
Mercado Libre
MELI
$95.2B
| – | – |
-50,000
| Closed | -$6.75M |
|
67
CALL
Strategy Inc
MSTR
$34.1B
| – | – |
-1,527,000
| Closed | -$15.8M |
|
68
NetEase
NTES
$85.3B
| – | – |
-200,000
| Closed | -$2.9M |
|
69
News Corp Class A
NWSA
$14.9B
| – | – |
-340,000
| Closed | -$5.46M |
|
70
NXP Semiconductors
NXPI
$57.8B
| – | – |
-155,000
| Closed | -$5.77M |
|
|
PARAA
71
DELISTED
Paramount Global Class A
PARAA
| – | – |
-200,000
| Closed | -$11M |
|
72
Sony
SONY
$137B
| – | – |
-875,000
| Closed | -$3.77M |
|
73
Stratasys
SSYS
$679M
| – | – |
-87,000
| Closed | -$8.81M |
|
74
Take-Two Interactive
TTWO
$45.4B
| – | – |
-390,000
| Closed | -$7.09M |
|
75
Viavi Solutions
VIAV
$9.12B
| – | – |
-571,350
| Closed | -$4.34M |
|
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Empire Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Empire Capital Management held 102 positions worth $733M, down 15% from $868M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Empire Capital Management withdrew a net $142M in Q4 2013, closing 50 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Empire Capital Management opened a new position in Veeva Systems worth $29.3M.
- Empire Capital Management's largest Q4 2013 buy was Veeva Systems: 911,400 shares worth $29.3M.
- Empire Capital Management added most to Apple in Q4 2013, an estimated $28M increase.
- Empire Capital Management's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $15.2M.
- Empire Capital Management fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $38.5M.
- Empire Capital Management's ten largest holdings make up 59% of its $733M portfolio in Q4 2013.
- Empire Capital Management opened 29 new positions and closed 50 in Q4 2013.
- Empire Capital Management's portfolio value fell 15% quarter-over-quarter to $733M.
Based on Empire Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.