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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
+5.32%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$279M
Cap. Flow
-$286M
Cap. Flow %
-51.11%
Top 10 Hldgs %
75.95%
Holding
77
New
22
Increased
3
Reduced
12
Closed
39

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.8M
2
AAPL icon
Apple
AAPL
+$19.6M
3
BV
Bazaarvoice, Inc.
BV
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.3M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$46.4M
2
CRM icon
Salesforce
CRM
+$28.5M
3
VEEV icon
Veeva Systems
VEEV
+$26.5M
4
BIDU icon
Baidu
BIDU
+$21.3M
5
YELP icon
Yelp
YELP
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Communication Services 9.49%
3 Consumer Discretionary 5.01%
4 Healthcare 4.45%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
76
DELISTED
Vonage Holdings Corporation
VG
– –
-850,000
Closed -$3.63M
1 2 3
4

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Empire Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Empire Capital Management held 77 positions worth $559M, down 33% from $839M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Empire Capital Management withdrew a net $286M in Q2 2014, closing 39 positions and reducing 12 holdings. Its most notable exit was Salesforce, an estimated $28.5M position sold in full.

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

Against the trend, Empire Capital Management opened a new position in Booking.com worth $19.9M.

  • Empire Capital Management's largest Q2 2014 buy was Booking.com: 413,575 shares worth $19.9M.
  • Empire Capital Management added most to Bazaarvoice, Inc. in Q2 2014, an estimated $17.6M increase.
  • Empire Capital Management's biggest Q2 2014 reduction was Tableau Software, Inc., cutting an estimated $46.4M.
  • Empire Capital Management fully exited Salesforce in Q2 2014, selling an estimated $28.5M.
  • Empire Capital Management's ten largest holdings make up 76% of its $559M portfolio in Q2 2014.
  • Empire Capital Management opened 22 new positions and closed 39 in Q2 2014.
  • Empire Capital Management's portfolio value fell 33% quarter-over-quarter to $559M.

Based on Empire Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.