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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
-3.56%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$105M
Cap. Flow
+$165M
Cap. Flow %
19.69%
Top 10 Hldgs %
64.55%
Holding
83
New
31
Increased
11
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$38.1M
2
VEEV icon
Veeva Systems
VEEV
+$35.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$34.7M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
CIEN icon
Ciena
CIEN
+$21.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.1M
2
YELP icon
Yelp
YELP
+$19M
3
AMT icon
American Tower
AMT
+$15.4M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.4M
5
SINA
Sina Corp
SINA
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 49.01%
2 Communication Services 11.58%
3 Healthcare 6.37%
4 Consumer Discretionary 4.02%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
76
CALL
DELISTED
ATMEL CORP
ATML
– –
-795,000
Closed -$6.22M
ATML
77
DELISTED
ATMEL CORP
ATML
– –
-560,000
Closed -$4.38M
LSI
78
DELISTED
LSI CORPORATION
LSI
– –
-650,000
Closed -$7.17M
QLIK
79
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-500,000
Closed -$13.3M
TIVO
80
DELISTED
TIVO INC
TIVO
– –
-300,000
Closed -$3.94M
FNSR
81
DELISTED
Finisar Corp
FNSR
– –
-250,000
Closed -$5.98M
AMCC
82
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-200,000
Closed -$2.67M
1 2 3
4

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MNH
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Empire Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Empire Capital Management held 83 positions worth $839M, up 14% from $733M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Empire Capital Management deployed $165M of net new capital in Q1 2014, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 42,500 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 57% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Yelp, an estimated $19M trimmed.

  • Empire Capital Management's largest Q1 2014 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 42,500 shares worth $5.82M.
  • Empire Capital Management added most to Tableau Software, Inc. in Q1 2014, an estimated $38.1M increase.
  • Empire Capital Management's biggest Q1 2014 reduction was Yelp, cutting an estimated $19M.
  • Empire Capital Management fully exited Apple in Q1 2014, selling an estimated $56.1M.
  • Empire Capital Management's ten largest holdings make up 65% of its $839M portfolio in Q1 2014.
  • Empire Capital Management opened 31 new positions and closed 28 in Q1 2014.
  • Empire Capital Management's portfolio value rose 14% quarter-over-quarter to $839M.

Based on Empire Capital Management's 13F filing for Q1 2014, filed 15 May 2014.