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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
+0.41%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$164M
Cap. Flow
-$138M
Cap. Flow %
-71.75%
Top 10 Hldgs %
73.13%
Holding
68
New
26
Increased
–
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.6M
2
TWTR
Twitter, Inc.
TWTR
+$11.6M
3
CRM icon
Salesforce
CRM
+$8.29M
4
PPLI
People Inc
PPLI
+$4.46M
5
CCI icon
Crown Castle
CCI
+$3.95M

Top Sells

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$33.6M
2
BV
Bazaarvoice, Inc.
BV
+$30.9M
3
JIVE
Jive Software, Inc.
JIVE
+$17.8M
4
BABA icon
Alibaba
BABA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Communication Services 13.17%
3 Consumer Discretionary 11.08%
4 Industrials 2.02%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$56.5B
– –
-65,000
Closed -$4.97M
SIMO icon
52
Silicon Motion
SIMO
$8.53B
– –
-55,000
Closed -$1.3M
SNPS icon
53
Synopsys
SNPS
$75.1B
– –
-25,000
Closed -$1.09M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-200,000
Closed -$41.1M
STX icon
55
Seagate
STX
$189B
– –
-30,000
Closed -$2M
TYL icon
56
Tyler Technologies
TYL
$12.5B
– –
-11,000
Closed -$1.2M
VIAV icon
57
Viavi Solutions
VIAV
$9.31B
– –
-624,090
Closed -$4.87M
ZG icon
58
CALL
Zillow
ZG
$8.19B
– –
-237,000
Closed -$8.37M
ZG icon
59
Zillow
ZG
$8.19B
– –
-105,000
Closed -$3.71M
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,150,000
Closed -$3.06M
CRAY
61
DELISTED
Cray, Inc.
CRAY
– –
-20,900
Closed -$721K
BRCD
62
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-80,000
Closed -$947K
MBLY
63
DELISTED
Mobileye N.V.
MBLY
– –
-100,000
Closed -$4.06M
QLGC
64
DELISTED
QLOGIC CORP
QLGC
– –
-250,000
Closed -$3.33M
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-170,000
Closed -$7.37M
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
– –
-12,500
Closed -$2.87M
1 2
3

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Empire Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Empire Capital Management held 68 positions worth $192M, down 46% from $356M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Empire Capital Management withdrew a net $138M in Q1 2015, closing 31 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Empire Capital Management opened a new position in Booking.com worth $13.2M.

  • Empire Capital Management's largest Q1 2015 buy was Booking.com: 282,500 shares worth $13.2M.
  • Empire Capital Management's biggest Q1 2015 reduction was Ribbon Communications, cutting an estimated $33.6M.
  • Empire Capital Management fully exited Alibaba in Q1 2015, selling an estimated $11.5M.
  • Empire Capital Management's ten largest holdings make up 73% of its $192M portfolio in Q1 2015.
  • Empire Capital Management opened 26 new positions and closed 31 in Q1 2015.
  • Empire Capital Management's portfolio value fell 46% quarter-over-quarter to $192M.

Based on Empire Capital Management's 13F filing for Q1 2015, filed 15 May 2015.