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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
+13.28%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$56.6M
Cap. Flow
+$83M
Cap. Flow %
66.75%
Top 10 Hldgs %
94.64%
Holding
52
New
15
Increased
1
Reduced
–
Closed
36

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
XRX icon
Xerox
XRX
+$2.15M
4
V icon
Visa
V
+$1.95M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.66M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.75M
2
AMAT icon
Applied Materials
AMAT
+$3.24M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Communication Services 3.41%
3 Industrials 1.78%
4 Financials 1.62%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUO
51
DELISTED
AU Optronics Corp
AUO
– –
-225,000
Closed -$785K
XTLY
52
DELISTED
Xactly Corporation
XTLY
– –
-15,000
Closed -$192K
1 2
3

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Empire Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Empire Capital Management held 52 positions worth $124M, up 84% from $67.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Empire Capital Management deployed $83M of net new capital in Q3 2016, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Liberty Global Class A: 112,933 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 20% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was Booking.com, an estimated $3.75M sold.

  • Empire Capital Management's largest Q3 2016 buy was Liberty Global Class A: 112,933 shares worth $3.86M.
  • Empire Capital Management added most to ShoreTel, Inc. in Q3 2016, an estimated $666K increase.
  • Empire Capital Management fully exited Booking.com in Q3 2016, selling an estimated $3.75M.
  • Empire Capital Management's ten largest holdings make up 95% of its $124M portfolio in Q3 2016.
  • Empire Capital Management opened 15 new positions and closed 36 in Q3 2016.
  • Empire Capital Management's portfolio value rose 84% quarter-over-quarter to $124M.

Based on Empire Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.