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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
+5.32%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$279M
Cap. Flow
-$286M
Cap. Flow %
-51.11%
Top 10 Hldgs %
75.95%
Holding
77
New
22
Increased
3
Reduced
12
Closed
39

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.8M
2
AAPL icon
Apple
AAPL
+$19.6M
3
BV
Bazaarvoice, Inc.
BV
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.3M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$46.4M
2
CRM icon
Salesforce
CRM
+$28.5M
3
VEEV icon
Veeva Systems
VEEV
+$26.5M
4
BIDU icon
Baidu
BIDU
+$21.3M
5
YELP icon
Yelp
YELP
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Communication Services 9.49%
3 Consumer Discretionary 5.01%
4 Healthcare 4.45%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
51
Shutterstock
SSTK
$198M
– –
-44,000
Closed -$3.19M
TCOM icon
52
Trip.com Group
TCOM
$29.6B
– –
-400,000
Closed -$10.1M
TV icon
53
Televisa
TV
$1.48B
– –
-200,000
Closed -$6.66M
VIAV icon
54
CALL
Viavi Solutions
VIAV
$9.12B
– –
-1,758,000
Closed -$14M
WBD icon
55
Warner Bros
WBD
$65.9B
– –
-117,420
Closed -$4.96M
YELP icon
56
Yelp
YELP
$1.45B
– –
-275,000
Closed -$21.2M
SPLK
57
DELISTED
Splunk Inc
SPLK
– –
-65,000
Closed -$4.65M
TWTR
58
DELISTED
Twitter, Inc.
TWTR
– –
-175,000
Closed -$8.17M
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-950,000
Closed -$4.08M
SFUN
60
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-42,500
Closed -$5.82M
CSLT
61
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-285,000
Closed -$6.05M
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,000
Closed -$3.2M
DWCH
63
DELISTED
Datawatch Corp
DWCH
– –
-166,000
Closed -$4.5M
YGE
64
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-25,000
Closed -$1.09M
TWX
65
DELISTED
Time Warner Inc
TWX
– –
-52,150
Closed -$3.27M
BV
66
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,223,900
Closed -$8.93M
YHOO
67
DELISTED
Yahoo Inc
YHOO
– –
-315,000
Closed -$11.3M
SALE
68
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-60,000
Closed -$1.92M
N
69
DELISTED
Netsuite Inc
N
– –
-80,000
Closed -$7.59M
DANG
70
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-125,000
Closed -$1.79M
MKTO
71
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-165,000
Closed -$5.39M
ALU
72
DELISTED
Alcatel-Lucent
ALU
– –
-1,750,000
Closed -$6.83M
AWAY
73
DELISTED
HOMEAWAY INC COM
AWAY
– –
-80,000
Closed -$3.01M
AOL
74
DELISTED
AOL INC COMMON STOCK
AOL
– –
-350,000
Closed -$15.3M
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-50,000
Closed -$2.44M
1 2
3
4

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Empire Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Empire Capital Management held 77 positions worth $559M, down 33% from $839M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Empire Capital Management withdrew a net $286M in Q2 2014, closing 39 positions and reducing 12 holdings. Its most notable exit was Salesforce, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Empire Capital Management opened a new position in Booking.com worth $19.9M.

  • Empire Capital Management's largest Q2 2014 buy was Booking.com: 413,575 shares worth $19.9M.
  • Empire Capital Management added most to Bazaarvoice, Inc. in Q2 2014, an estimated $17.6M increase.
  • Empire Capital Management's biggest Q2 2014 reduction was Tableau Software, Inc., cutting an estimated $46.4M.
  • Empire Capital Management fully exited Salesforce in Q2 2014, selling an estimated $28.5M.
  • Empire Capital Management's ten largest holdings make up 76% of its $559M portfolio in Q2 2014.
  • Empire Capital Management opened 22 new positions and closed 39 in Q2 2014.
  • Empire Capital Management's portfolio value fell 33% quarter-over-quarter to $559M.

Based on Empire Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.