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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
+4.73%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$134M
Cap. Flow
-$142M
Cap. Flow %
-19.37%
Top 10 Hldgs %
58.82%
Holding
102
New
29
Increased
10
Reduced
12
Closed
50

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$34.8M
2
YELP icon
Yelp
YELP
+$33.1M
3
AMZN icon
Amazon
AMZN
+$28.8M
4
AAPL icon
Apple
AAPL
+$28M
5
DATA
Tableau Software, Inc.
DATA
+$23.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$17.1M
3
S
Sprint Corporation
S
+$15.5M
4
SUNE
SUNEDISON, INC COM
SUNE
+$15.2M
5
GEN icon
Gen Digital
GEN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 56.65%
2 Communication Services 9.74%
3 Consumer Discretionary 4.35%
4 Healthcare 3.99%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$188B
– –
-211,680
Closed -$10.1M
NBIS
77
Nebius Group N.V.
NBIS
$48.3B
– –
-150,000
Closed -$5.46M
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
– –
-188,370
Closed -$10.6M
ZNGA
79
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,000,000
Closed -$11M
XLNX
80
DELISTED
Xilinx Inc
XLNX
– –
-215,000
Closed -$10.1M
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-155,000
Closed -$7.97M
MLNX
82
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-500,000
Closed -$19M
S
83
DELISTED
Sprint Corporation
S
– –
-2,500,000
Closed -$15.5M
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
– –
-75,000
Closed -$707K
ATHN
85
DELISTED
Athenahealth, Inc.
ATHN
– –
-55,000
Closed -$5.97M
BSFT
86
DELISTED
BroadSoft, Inc.
BSFT
– –
-40,000
Closed -$1.18M
WBMD
87
DELISTED
WebMD Health Corp.
WBMD
– –
-140,000
Closed -$4M
INVN
88
CALL
DELISTED
Invensense Inc
INVN
– –
-250,000
Closed -$4.41M
LLTC
89
DELISTED
Linear Technology Corp
LLTC
– –
-235,000
Closed -$9.32M
EMC
90
DELISTED
EMC CORPORATION
EMC
– –
-155,000
Closed -$3.96M
SNDK
91
DELISTED
SANDISK CORP
SNDK
– –
-125,000
Closed -$7.44M
PMCS
92
DELISTED
P M C SIERRA INC
PMCS
– –
-350,000
Closed -$2.32M
ALTR
93
DELISTED
Altera Corp
ALTR
– –
-270,000
Closed -$10M
FSL
94
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-300,000
Closed -$5M
TIBX
95
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-100,000
Closed -$2.56M
TWTC
96
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-275,000
Closed -$8.21M
OPEN
97
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-75,000
Closed -$5.25M
FIO
98
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-1,250,000
Closed -$16.7M
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-100,000
Closed -$2.23M
DGI
100
DELISTED
DigitalGlobe Inc.
DGI
– –
-150,000
Closed -$4.74M
1 2 3
4
5

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MNH
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Empire Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Empire Capital Management held 102 positions worth $733M, down 15% from $868M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Empire Capital Management withdrew a net $142M in Q4 2013, closing 50 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Empire Capital Management opened a new position in Veeva Systems worth $29.3M.

  • Empire Capital Management's largest Q4 2013 buy was Veeva Systems: 911,400 shares worth $29.3M.
  • Empire Capital Management added most to Apple in Q4 2013, an estimated $28M increase.
  • Empire Capital Management's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $15.2M.
  • Empire Capital Management fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $38.5M.
  • Empire Capital Management's ten largest holdings make up 59% of its $733M portfolio in Q4 2013.
  • Empire Capital Management opened 29 new positions and closed 50 in Q4 2013.
  • Empire Capital Management's portfolio value fell 15% quarter-over-quarter to $733M.

Based on Empire Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.