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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
+2.65%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$18.8M
Cap. Flow
-$13.3M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.31%
Holding
73
New
36
Increased
9
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.86M
2
RBBN icon
Ribbon Communications
RBBN
+$5.16M
3
META icon
Meta Platforms (Facebook)
META
+$3.27M
4
AAPL icon
Apple
AAPL
+$2.88M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.56M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.2M
2
TWTR
Twitter, Inc.
TWTR
+$10.7M
3
BV
Bazaarvoice, Inc.
BV
+$10.3M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.88M
5
CCI icon
Crown Castle
CCI
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Consumer Discretionary 7.09%
3 Communication Services 6.24%
4 Real Estate 0.66%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
51
Logitech
LOGI
$14.7B
$257K 0.15%
+17,500
New +$262K
QLGC
52
DELISTED
QLOGIC CORP
QLGC
$227K 0.13%
+16,000
New +$241K
SAAS
53
DELISTED
inContact, Inc.
SAAS
$99K 0.06%
+10,000
New +$102K
ATHM icon
54
Autohome
ATHM
$2.67B
– –
-72,369
Closed -$3.18M
BKNG icon
55
Booking.com
BKNG
$149B
– –
-282,500
Closed -$13.2M
CCI icon
56
Crown Castle
CCI
$33.3B
– –
-46,411
Closed -$3.83M
GLIN icon
57
VanEck India Growth Leaders ETF
GLIN
$96.2M
– –
-50,000
Closed -$2.36M
IWM icon
58
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-150,000
Closed -$18.7M
ON icon
59
ON Semiconductor
ON
$31.8B
– –
-58,698
Closed -$711K
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-150,000
Closed -$31M
SYNA icon
61
Synaptics
SYNA
$4.19B
– –
-8,524
Closed -$693K
YELP icon
62
CALL
Yelp
YELP
$1.45B
– –
-55,000
Closed -$2.6M
YELP icon
63
Yelp
YELP
$1.45B
– –
-37,052
Closed -$1.75M
BNFT
64
DELISTED
Benefitfocus, Inc.
BNFT
– –
-22,156
Closed -$815K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
– –
-260,856
Closed -$10.7M
TYPE
66
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-7,959
Closed -$260K
SUNE
67
DELISTED
SUNEDISON, INC COM
SUNE
– –
-102,591
Closed -$2.46M
TW
68
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-29,331
Closed -$3.88M
ALTR
69
DELISTED
Altera Corp
ALTR
– –
-5,000
Closed -$215K
AOL
70
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-200,000
Closed -$7.92M
RKUS
71
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-60,039
Closed -$773K
VXX
72
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,982
Closed -$2.04M
1 2
3

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ARCT
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Empire Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Empire Capital Management held 73 positions worth $173M, down 9.8% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Empire Capital Management withdrew a net $13.3M in Q2 2015, closing 20 positions and reducing 8 holdings. Its most notable exit was Booking.com, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Empire Capital Management opened a new position in Meta Platforms (Facebook) worth $3.43M.

  • Empire Capital Management's largest Q2 2015 buy was Meta Platforms (Facebook): 40,000 shares worth $3.43M.
  • Empire Capital Management added most to Salesforce in Q2 2015, an estimated $6.86M increase.
  • Empire Capital Management's biggest Q2 2015 reduction was Bazaarvoice, Inc., cutting an estimated $10.3M.
  • Empire Capital Management fully exited Booking.com in Q2 2015, selling an estimated $13.2M.
  • Empire Capital Management's ten largest holdings make up 60% of its $173M portfolio in Q2 2015.
  • Empire Capital Management opened 36 new positions and closed 20 in Q2 2015.
  • Empire Capital Management's portfolio value fell 9.8% quarter-over-quarter to $173M.

Based on Empire Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.