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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
-3.56%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$105M
Cap. Flow
+$165M
Cap. Flow %
19.69%
Top 10 Hldgs %
64.55%
Holding
83
New
31
Increased
11
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$38.1M
2
VEEV icon
Veeva Systems
VEEV
+$35.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$34.7M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
CIEN icon
Ciena
CIEN
+$21.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.1M
2
YELP icon
Yelp
YELP
+$19M
3
AMT icon
American Tower
AMT
+$15.4M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.4M
5
SINA
Sina Corp
SINA
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 49.01%
2 Communication Services 11.58%
3 Healthcare 6.37%
4 Consumer Discretionary 4.02%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DANG
51
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.79M 0.21%
+125,000
New +$1.5M
FTNT icon
52
Fortinet
FTNT
$119B
$1.76M 0.21%
+400,000
New +$1.75M
SZYM
53
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.68M 0.2%
145,000
-40,000
-22% -$471K
YGE
54
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.09M 0.13%
25,000
-50,000
-67% -$3M
FENG
55
Phoenix New Media
FENG
$18.3M
$1.04M 0.12%
+16,667
New +$1.08M
AAPL icon
56
Apple
AAPL
$4.54T
– –
-2,800,000
Closed -$56.1M
AMAT icon
57
Applied Materials
AMAT
$403B
– –
-530,000
Closed -$9.37M
AMT icon
58
American Tower
AMT
$80.8B
– –
-192,500
Closed -$15.4M
AXON
59
Axon Enterprise
AXON
$42.5B
– –
-355,000
Closed -$5.64M
CSCO icon
60
PUT
Cisco
CSCO
$457B
– –
-600,000
Closed -$13.4M
FWONA icon
61
Liberty Media Series A
FWONA
$22.5B
– –
-478,462
Closed -$12.4M
HIMX
62
Himax Technologies
HIMX
$2.19B
– –
-175,000
Closed -$2.57M
MPWR icon
63
Monolithic Power Systems
MPWR
$70.1B
– –
-200,000
Closed -$6.93M
NSLR
64
Neostellar Capital Corp
NSLR
$269M
– –
-138,609
Closed -$1.09M
TER icon
65
Teradyne
TER
$57.6B
– –
-425,000
Closed -$7.49M
TMUS icon
66
T-Mobile US
TMUS
$185B
– –
-120,000
Closed -$4.04M
TRMB icon
67
Trimble
TRMB
$13.2B
– –
-135,000
Closed -$4.68M
VEON icon
68
VEON
VEON
$3.62B
– –
-11,600
Closed -$3.75M
SINA
69
DELISTED
Sina Corp
SINA
– –
-140,000
Closed -$11.8M
HQCL
70
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-25,000
Closed -$693K
YUME
71
DELISTED
YuMe, Inc.
YUME
– –
-200,000
Closed -$1.49M
BSFT
72
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-50,000
Closed -$1.37M
JIVE
73
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-3,745,000
Closed -$42.1M
SUNE
74
DELISTED
SUNEDISON, INC COM
SUNE
– –
-850,000
Closed -$11.1M
BONA
75
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-100,000
Closed -$574K
1 2
3
4

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MACF
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ARF
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MNH
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GIPT
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FCPV
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ARCT
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Empire Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Empire Capital Management held 83 positions worth $839M, up 14% from $733M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Empire Capital Management deployed $165M of net new capital in Q1 2014, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 42,500 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 57% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Yelp, an estimated $19M trimmed.

  • Empire Capital Management's largest Q1 2014 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 42,500 shares worth $5.82M.
  • Empire Capital Management added most to Tableau Software, Inc. in Q1 2014, an estimated $38.1M increase.
  • Empire Capital Management's biggest Q1 2014 reduction was Yelp, cutting an estimated $19M.
  • Empire Capital Management fully exited Apple in Q1 2014, selling an estimated $56.1M.
  • Empire Capital Management's ten largest holdings make up 65% of its $839M portfolio in Q1 2014.
  • Empire Capital Management opened 31 new positions and closed 28 in Q1 2014.
  • Empire Capital Management's portfolio value rose 14% quarter-over-quarter to $839M.

Based on Empire Capital Management's 13F filing for Q1 2014, filed 15 May 2014.