We are live on ! Find out more
ECM

Empire Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 2.42%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$54.4M
Cap. Flow
-$74.7M
Cap. Flow %
-21%
Top 10 Hldgs %
69.18%
Holding
90
New
27
Increased
10
Reduced
5
Closed
48

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.99M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$6.97M
3
YELP icon
Yelp
YELP
+$6.8M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.63M

Top Sells

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$16.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
3
CRM icon
Salesforce
CRM
+$10.4M
4
PPLI
People Inc
PPLI
+$9.88M
5
AOL
AOL INC COMMON STOCK
AOL
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 60.68%
2 Communication Services 10.73%
3 Consumer Discretionary 6.64%
4 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
76
DELISTED
Nimble Storage, Inc.
NMBL
– –
-50,000
Closed -$1.3M
MOBI
77
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-50,000
Closed -$407K
BLOX
78
CALL
DELISTED
Infoblox Inc
BLOX
– –
-200,000
Closed -$2.95M
N
79
DELISTED
Netsuite Inc
N
– –
-7,500
Closed -$672K
RAX
80
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-125,000
Closed -$4.07M
EMC
81
DELISTED
EMC CORPORATION
EMC
– –
-60,000
Closed -$1.76M
SUNE
82
DELISTED
SUNEDISON, INC COM
SUNE
– –
-250,000
Closed -$4.72M
ATML
83
DELISTED
ATMEL CORP
ATML
– –
-325,000
Closed -$2.63M
AWAY
84
DELISTED
HOMEAWAY INC COM
AWAY
– –
-65,000
Closed -$2.31M
ZU
85
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-25,000
Closed -$947K
AOL
86
DELISTED
AOL INC COMMON STOCK
AOL
– –
-130,000
Closed -$5.84M
CAVM
87
DELISTED
Cavium, Inc.
CAVM
– –
-65,000
Closed -$3.23M
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,875
Closed -$935K
ARMH
89
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-20,000
Closed -$874K
1 2 3
4

Similar funds

GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
LFFS
La Francaise Forum Securities Old Greenwich, Connecticut $22.9M AUM 5.85% 1-Year Est. Return
MACF
Margaret A Cargill Foundation Eden Prairie, Minnesota $21.5M AUM 6.62% 1-Year Est. Return
ARF
Akaloa Resource Foundation Eden Prairie, Minnesota $21.4M AUM 4.55% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return

Empire Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Empire Capital Management held 90 positions worth $356M, down 13% from $410M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Empire Capital Management withdrew a net $74.7M in Q4 2014, closing 48 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Empire Capital Management opened a new position in Cognizant worth $7.37M.

  • Empire Capital Management's largest Q4 2014 buy was Cognizant: 140,000 shares worth $7.37M.
  • Empire Capital Management added most to Yelp in Q4 2014, an estimated $6.8M increase.
  • Empire Capital Management's biggest Q4 2014 reduction was Ribbon Communications, cutting an estimated $16.8M.
  • Empire Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $15.3M.
  • Empire Capital Management's ten largest holdings make up 69% of its $356M portfolio in Q4 2014.
  • Empire Capital Management opened 27 new positions and closed 48 in Q4 2014.
  • Empire Capital Management's portfolio value fell 13% quarter-over-quarter to $356M.

Based on Empire Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.