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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
+10.11%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$38.4M
Cap. Flow
-$26.5M
Cap. Flow %
-3.05%
Top 10 Hldgs %
49.97%
Holding
104
New
44
Increased
9
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$27.6M
2
AAPL icon
Apple
AAPL
+$21.8M
3
SUNE
SUNEDISON, INC COM
SUNE
+$18.2M
4
S
Sprint Corporation
S
+$16.5M
5
GEN icon
Gen Digital
GEN
+$13.9M

Top Sells

Rank Stock Value
1
KEYN
KEYNOTE SYSTEMS INC
KEYN
+$43.5M
2
RBBN icon
Ribbon Communications
RBBN
+$41.2M
3
EQIX icon
Equinix
EQIX
+$18.5M
4
FSLR icon
First Solar
FSLR
+$16.7M
5
BIDU icon
Baidu
BIDU
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 48.51%
2 Miscellaneous 32.19%
3 Communication Services 17.38%
4 Consumer Discretionary 0.78%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$837B
– –
-700,000
Closed -$2.86M
CIEN icon
77
Ciena
CIEN
$48.3B
– –
-760,000
Closed -$14.8M
CRM icon
78
CALL
Salesforce
CRM
$206B
– –
-280,000
Closed -$10.7M
EEM icon
79
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-700,000
Closed -$26.9M
EQIX icon
80
CALL
Equinix
EQIX
$100B
– –
-65,000
Closed -$12M
EQIX icon
81
Equinix
EQIX
$100B
– –
-100,000
Closed -$18.5M
FSLR icon
82
First Solar
FSLR
$20.5B
– –
-372,500
Closed -$16.7M
GLW icon
83
Corning
GLW
$124B
– –
-525,000
Closed -$7.47M
PPLI
84
People Inc
PPLI
$2.78B
– –
-979,196
Closed -$8.33M
INTU icon
85
CALL
Intuit
INTU
$85B
– –
-150,000
Closed -$9.13M
MPWR icon
86
Monolithic Power Systems
MPWR
$56.4B
– –
-100,000
Closed -$2.41M
MSFT icon
87
Microsoft
MSFT
$3.64T
– –
-295,000
Closed -$10.2M
NOW icon
88
ServiceNow
NOW
$145B
– –
-1,700,000
Closed -$13.7M
PANW icon
89
Palo Alto Networks
PANW
$307B
– –
-1,200,000
Closed -$8.43M
VIAV icon
90
CALL
Viavi Solutions
VIAV
$8.51B
– –
-1,010,850
Closed -$8.27M
YELP icon
91
Yelp
YELP
$1.13B
– –
-70,000
Closed -$2.43M
CGRN
92
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,275
Closed -$298K
CTXS
93
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-753,480
Closed -$36.2M
INVN
94
DELISTED
Invensense Inc
INVN
– –
-150,000
Closed -$2.53M
TSL
95
DELISTED
Trina Solar Limited
TSL
– –
-550,000
Closed -$3.28M
YOKU
96
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-110,000
Closed -$2.11M
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-275,000
Closed -$9.29M
KEYN
98
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-2,200,000
Closed -$43.5M
TYC
99
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-66,850
Closed -$3.19M
QLIK
100
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-135,000
Closed -$3.82M
1 2 3
4
5

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Empire Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Empire Capital Management held 104 positions worth $868M, up 4.6% from $829M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Empire Capital Management withdrew a net $26.5M in Q3 2013, closing 31 positions and reducing 19 holdings. Its most notable exit was KEYNOTE SYSTEMS INC, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Empire Capital Management opened a new position in Bazaarvoice, Inc. worth $24.6M.

  • Empire Capital Management's largest Q3 2013 buy was Bazaarvoice, Inc.: 2,710,000 shares worth $24.6M.
  • Empire Capital Management added most to ATMEL CORP in Q3 2013, an estimated $4.75M increase.
  • Empire Capital Management's biggest Q3 2013 reduction was Ribbon Communications, cutting an estimated $41.2M.
  • Empire Capital Management fully exited KEYNOTE SYSTEMS INC in Q3 2013, selling an estimated $43.5M.
  • Empire Capital Management's ten largest holdings make up 50% of its $868M portfolio in Q3 2013.
  • Empire Capital Management opened 44 new positions and closed 31 in Q3 2013.
  • Empire Capital Management's portfolio value rose 4.6% quarter-over-quarter to $868M.

Based on Empire Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.