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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
+10.11%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$38.4M
Cap. Flow
-$1.02M
Cap. Flow %
-0.12%
Top 10 Hldgs %
49.97%
Holding
104
New
44
Increased
9
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$27.6M
2
AAPL icon
Apple
AAPL
+$21.8M
3
SUNE
SUNEDISON, INC COM
SUNE
+$18.2M
4
S
Sprint Corporation
S
+$16.5M
5
GEN icon
Gen Digital
GEN
+$13.9M

Top Sells

Rank Stock Value
1
KEYN
KEYNOTE SYSTEMS INC
KEYN
+$43.5M
2
RBBN icon
Ribbon Communications
RBBN
+$41.2M
3
EQIX icon
Equinix
EQIX
+$18.5M
4
FSLR icon
First Solar
FSLR
+$16.7M
5
BIDU icon
Baidu
BIDU
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 46.35%
2 Communication Services 13.3%
3 Consumer Discretionary 0.78%
4 Industrials 0.69%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FON
101
CALL
DELISTED
SPRINT CORP FON COM
FON
– –
-1,550,000
Closed -$10.9M
RHT
102
CALL
DELISTED
Red Hat Inc
RHT
– –
-550,000
Closed -$26.3M
ARMH
103
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-155,000
Closed -$5.62M
1 2 3 4
5

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Empire Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Empire Capital Management held 104 positions worth $868M, up 4.6% from $829M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Empire Capital Management's Q3 2013 filing shows 44 new, 9 increased, 19 reduced and 31 closed positions. Its largest new stake was Bazaarvoice, Inc.: 2,710,000 shares worth $24.6M. The largest sale was KEYNOTE SYSTEMS INC, an estimated $43.5M.

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

  • Empire Capital Management's largest Q3 2013 buy was Bazaarvoice, Inc.: 2,710,000 shares worth $24.6M.
  • Empire Capital Management added most to ATMEL CORP in Q3 2013, an estimated $4.75M increase.
  • Empire Capital Management's biggest Q3 2013 reduction was Ribbon Communications, cutting an estimated $41.2M.
  • Empire Capital Management fully exited KEYNOTE SYSTEMS INC in Q3 2013, selling an estimated $43.5M.
  • Empire Capital Management's ten largest holdings make up 50% of its $868M portfolio in Q3 2013.
  • Empire Capital Management opened 44 new positions and closed 31 in Q3 2013.
  • Empire Capital Management's portfolio value rose 4.6% quarter-over-quarter to $868M.

Based on Empire Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.