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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
+8.4%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$54.4M
Cap. Flow
-$74.7M
Cap. Flow %
-21%
Top 10 Hldgs %
69.18%
Holding
90
New
27
Increased
10
Reduced
5
Closed
48

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.99M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$6.97M
3
YELP icon
Yelp
YELP
+$6.8M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.63M

Top Sells

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$16.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
3
CRM icon
Salesforce
CRM
+$10.4M
4
PPLI
People Inc
PPLI
+$9.88M
5
AOL
AOL INC COMMON STOCK
AOL
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 60.68%
2 Communication Services 10.73%
3 Consumer Discretionary 6.64%
4 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
51
JinkoSolar
JKS
$793M
– –
-45,000
Closed -$1.24M
NFLX icon
52
Netflix
NFLX
$299B
– –
-385,000
Closed -$2.48M
NOW icon
53
ServiceNow
NOW
$115B
– –
-275,000
Closed -$3.23M
NVDA icon
54
NVIDIA
NVDA
$4.86T
– –
-4,000,000
Closed -$1.84M
PLUG icon
55
Plug Power
PLUG
$2.87B
– –
-230,000
Closed -$1.06M
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-300,000
Closed -$29.6M
SSTK icon
57
Shutterstock
SSTK
$198M
– –
-30,000
Closed -$2.14M
TRIP icon
58
TripAdvisor
TRIP
$1.65B
– –
-30,000
Closed -$2.74M
VIPS icon
59
Vipshop
VIPS
$7.37B
– –
-50,000
Closed -$945K
WDAY icon
60
Workday
WDAY
$39.6B
– –
-70,000
Closed -$5.78M
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-167,970
Closed -$3.73M
SPLK
62
CALL
DELISTED
Splunk Inc
SPLK
– –
-350,000
Closed -$19.4M
SPLK
63
DELISTED
Splunk Inc
SPLK
– –
-105,000
Closed -$5.81M
VMW
64
DELISTED
VMware, Inc
VMW
– –
-35,000
Closed -$3.28M
BNFT
65
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-100,000
Closed -$2.69M
BNFT
66
DELISTED
Benefitfocus, Inc.
BNFT
– –
-50,000
Closed -$1.35M
TWTR
67
DELISTED
Twitter, Inc.
TWTR
– –
-40,000
Closed -$2.06M
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-95,000
Closed -$2.9M
MDSO
69
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-40,000
Closed -$1.77M
DATA
70
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-200,000
Closed -$14.5M
DATA
71
DELISTED
Tableau Software, Inc.
DATA
– –
-5,000
Closed -$363K
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
– –
-20,000
Closed -$2.83M
JASO
73
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-230,000
Closed -$2.13M
ZPIN
74
DELISTED
Zhaopin Limited
ZPIN
– –
-73,600
Closed -$955K
WBMD
75
DELISTED
WebMD Health Corp.
WBMD
– –
-119,000
Closed -$4.97M
1 2
3
4

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MNH
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Empire Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Empire Capital Management held 90 positions worth $356M, down 13% from $410M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Empire Capital Management withdrew a net $74.7M in Q4 2014, closing 48 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Empire Capital Management opened a new position in Cognizant worth $7.37M.

  • Empire Capital Management's largest Q4 2014 buy was Cognizant: 140,000 shares worth $7.37M.
  • Empire Capital Management added most to Yelp in Q4 2014, an estimated $6.8M increase.
  • Empire Capital Management's biggest Q4 2014 reduction was Ribbon Communications, cutting an estimated $16.8M.
  • Empire Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $15.3M.
  • Empire Capital Management's ten largest holdings make up 69% of its $356M portfolio in Q4 2014.
  • Empire Capital Management opened 27 new positions and closed 48 in Q4 2014.
  • Empire Capital Management's portfolio value fell 13% quarter-over-quarter to $356M.

Based on Empire Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.