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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
+10.61%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$6.58M
Cap. Flow
-$16.7M
Cap. Flow %
-12.55%
Top 10 Hldgs %
83.47%
Holding
55
New
16
Increased
6
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$5.67M
2
CRM icon
Salesforce
CRM
+$3.51M
3
BABA icon
Alibaba
BABA
+$2.75M
4
IMPV
Imperva, Inc.
IMPV
+$2.38M
5
TSLA icon
Tesla
TSLA
+$2.02M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.8M
2
RBBN icon
Ribbon Communications
RBBN
+$12.2M
3
AMZN icon
Amazon
AMZN
+$7.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M
5
BV
Bazaarvoice, Inc.
BV
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Communication Services 8.55%
3 Consumer Discretionary 6.75%
4 Industrials 0.53%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQNT
51
DELISTED
Inteliquent, Inc.
IQNT
– –
-27,000
Closed -$603K
RAX
52
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-75,000
Closed -$1.94M
RKUS
53
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-40,000
Closed -$475K
VG
54
DELISTED
Vonage Holdings Corporation
VG
– –
-100,000
Closed -$588K
IMS
55
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-50,000
Closed -$1.46M
1 2
3

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MNH
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Empire Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Empire Capital Management held 55 positions worth $133M, down 4.7% from $140M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Empire Capital Management withdrew a net $16.7M in Q4 2015, closing 28 positions and reducing 5 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Empire Capital Management opened a new position in LinkedIn Corporation worth $5.63M.

  • Empire Capital Management's largest Q4 2015 buy was LinkedIn Corporation: 25,000 shares worth $5.63M.
  • Empire Capital Management added most to Expedia Group in Q4 2015, an estimated $1.39M increase.
  • Empire Capital Management's biggest Q4 2015 reduction was Bazaarvoice, Inc., cutting an estimated $5.48M.
  • Empire Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $14.8M.
  • Empire Capital Management's ten largest holdings make up 83% of its $133M portfolio in Q4 2015.
  • Empire Capital Management opened 16 new positions and closed 28 in Q4 2015.
  • Empire Capital Management's portfolio value fell 4.7% quarter-over-quarter to $133M.

Based on Empire Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.