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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
-3.67%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$33.5M
Cap. Flow
-$14.9M
Cap. Flow %
-10.63%
Top 10 Hldgs %
62.88%
Holding
80
New
27
Increased
6
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
3
RBBN icon
Ribbon Communications
RBBN
+$4.09M
4
SABR icon
Sabre
SABR
+$2.03M
5
YHOO
Yahoo Inc
YHOO
+$1.91M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.3M
2
JIVE
Jive Software, Inc.
JIVE
+$7.46M
3
AAPL icon
Apple
AAPL
+$2.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.46M
5
CY
Cypress Semiconductor
CY
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Communication Services 8.31%
3 Consumer Discretionary 6.25%
4 Energy 1.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$70.1B
– –
-16,000
Closed -$811K
MSFT icon
52
CALL
Microsoft
MSFT
$3.45T
– –
-75,000
Closed -$3.31M
MSI icon
53
CALL
Motorola Solutions
MSI
$72.3B
– –
-115,000
Closed -$6.59M
NOW icon
54
ServiceNow
NOW
$115B
– –
-50,000
Closed -$743K
NXPI icon
55
NXP Semiconductors
NXPI
$57.8B
– –
-25,000
Closed -$2.46M
SBAC icon
56
SBA Communications
SBAC
$19.2B
– –
-10,000
Closed -$1.15M
TCOM icon
57
Trip.com Group
TCOM
$29.6B
– –
-55,000
Closed -$2M
TRIP icon
58
TripAdvisor
TRIP
$1.65B
– –
-7,500
Closed -$568K
TTWO icon
59
Take-Two Interactive
TTWO
$45.4B
– –
-37,500
Closed -$1.03M
VIPS icon
60
Vipshop
VIPS
$7.37B
– –
-50,000
Closed -$1.11M
ZG icon
61
CALL
Zillow
ZG
$7.94B
– –
-127,500
Closed -$3.69M
NBIS
62
Nebius Group N.V.
NBIS
$48.3B
– –
-75,000
Closed -$979K
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-56,499
Closed -$1.05M
SPLK
64
DELISTED
Splunk Inc
SPLK
– –
-12,500
Closed -$870K
VMW
65
DELISTED
VMware, Inc
VMW
– –
-5,000
Closed -$429K
NEWR
66
DELISTED
New Relic, Inc.
NEWR
– –
-19,000
Closed -$669K
ZEN
67
DELISTED
ZENDESK INC
ZEN
– –
-15,000
Closed -$333K
POLY
68
DELISTED
Plantronics, Inc.
POLY
– –
-7,500
Closed -$422K
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-25,000
Closed -$1.22M
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
– –
-65,000
Closed -$1.41M
HDP
71
DELISTED
Hortonworks, Inc.
HDP
– –
-40,000
Closed -$1.01M
DWCH
72
DELISTED
Datawatch Corp
DWCH
– –
-79,380
Closed -$554K
JIVE
73
DELISTED
Jive Software, Inc.
JIVE
– –
-1,610,000
Closed -$7.46M
LOCK
74
DELISTED
LifeLock, Inc.
LOCK
– –
-57,500
Closed -$943K
SAAS
75
DELISTED
inContact, Inc.
SAAS
– –
-10,000
Closed -$99K
1 2
3
4

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LFFS
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MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Empire Capital Management held 80 positions worth $140M, down 19% from $173M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Empire Capital Management withdrew a net $14.9M in Q3 2015, closing 41 positions and reducing 6 holdings. Its most notable exit was Salesforce, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Empire Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $14.8M.

  • Empire Capital Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 540,000 shares worth $14.8M.
  • Empire Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.3M increase.
  • Empire Capital Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $758K.
  • Empire Capital Management fully exited Salesforce in Q3 2015, selling an estimated $16.3M.
  • Empire Capital Management's ten largest holdings make up 63% of its $140M portfolio in Q3 2015.
  • Empire Capital Management opened 27 new positions and closed 41 in Q3 2015.
  • Empire Capital Management's portfolio value fell 19% quarter-over-quarter to $140M.

Based on Empire Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.