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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
+4.73%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$134M
Cap. Flow
-$142M
Cap. Flow %
-19.37%
Top 10 Hldgs %
58.82%
Holding
102
New
29
Increased
10
Reduced
12
Closed
50

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$34.8M
2
YELP icon
Yelp
YELP
+$33.1M
3
AMZN icon
Amazon
AMZN
+$28.8M
4
AAPL icon
Apple
AAPL
+$28M
5
DATA
Tableau Software, Inc.
DATA
+$23.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$17.1M
3
S
Sprint Corporation
S
+$15.5M
4
SUNE
SUNEDISON, INC COM
SUNE
+$15.2M
5
GEN icon
Gen Digital
GEN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 56.65%
2 Communication Services 9.74%
3 Consumer Discretionary 4.35%
4 Healthcare 3.99%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
101
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,563
Closed -$1.66M
1 2 3 4
5

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Empire Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Empire Capital Management held 102 positions worth $733M, down 15% from $868M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Empire Capital Management withdrew a net $142M in Q4 2013, closing 50 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Empire Capital Management opened a new position in Veeva Systems worth $29.3M.

  • Empire Capital Management's largest Q4 2013 buy was Veeva Systems: 911,400 shares worth $29.3M.
  • Empire Capital Management added most to Apple in Q4 2013, an estimated $28M increase.
  • Empire Capital Management's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $15.2M.
  • Empire Capital Management fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $38.5M.
  • Empire Capital Management's ten largest holdings make up 59% of its $733M portfolio in Q4 2013.
  • Empire Capital Management opened 29 new positions and closed 50 in Q4 2013.
  • Empire Capital Management's portfolio value fell 15% quarter-over-quarter to $733M.

Based on Empire Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.