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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
-3.67%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$33.5M
Cap. Flow
-$14.9M
Cap. Flow %
-10.63%
Top 10 Hldgs %
62.88%
Holding
80
New
27
Increased
6
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
3
RBBN icon
Ribbon Communications
RBBN
+$4.09M
4
SABR icon
Sabre
SABR
+$2.03M
5
YHOO
Yahoo Inc
YHOO
+$1.91M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.3M
2
JIVE
Jive Software, Inc.
JIVE
+$7.46M
3
AAPL icon
Apple
AAPL
+$2.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.46M
5
CY
Cypress Semiconductor
CY
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Communication Services 8.31%
3 Consumer Discretionary 6.25%
4 Energy 1.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLGC
76
DELISTED
QLOGIC CORP
QLGC
– –
-16,000
Closed -$227K
ATVI
77
DELISTED
Activision Blizzard
ATVI
– –
-75,000
Closed -$1.82M
CY
78
DELISTED
Cypress Semiconductor
CY
– –
-180,000
Closed -$2.12M
LXK
79
DELISTED
Lexmark Intl Inc
LXK
– –
-10,000
Closed -$442K
QLIK
80
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-20,000
Closed -$699K
1 2 3
4

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MNH
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Empire Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Empire Capital Management held 80 positions worth $140M, down 19% from $173M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Empire Capital Management withdrew a net $14.9M in Q3 2015, closing 41 positions and reducing 6 holdings. Its most notable exit was Salesforce, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Empire Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $14.8M.

  • Empire Capital Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 540,000 shares worth $14.8M.
  • Empire Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.3M increase.
  • Empire Capital Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $758K.
  • Empire Capital Management fully exited Salesforce in Q3 2015, selling an estimated $16.3M.
  • Empire Capital Management's ten largest holdings make up 63% of its $140M portfolio in Q3 2015.
  • Empire Capital Management opened 27 new positions and closed 41 in Q3 2015.
  • Empire Capital Management's portfolio value fell 19% quarter-over-quarter to $140M.

Based on Empire Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.