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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
+13.79%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow
% of AUM
95.1%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ribbon Communications
RBBN
|
+$103M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
+$62.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$34M |
| 4 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
+$28.8M |
| 5 |
Equinix
EQIX
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.21% |
| 2 | Communication Services | 11.81% |
| 3 | Real Estate | 2.23% |
| 4 | Healthcare | 0.83% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ribbon Communications
RBBN
$377M
| $116M | 14.01% |
+7,719,000
| New | +$103M |
|
|
JIVE
2
DELISTED
Jive Software, Inc.
JIVE
| $73.3M | 8.84% |
+4,035,000
| New | +$62.7M |
|
|
KEYN
3
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $43.5M | 5.24% |
+2,200,000
| New | +$28.8M |
|
|
CTXS
4
CALL
DELISTED
Citrix Systems Inc
CTXS
| $36.2M | 4.37% |
+753,480
| New | +$38.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $35.2M | 4.25% |
+1,605,997
| New | +$34M |
|
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $26.9M | 3.25% |
+700,000
| New | +$29M |
|
|
RHT
7
CALL
DELISTED
Red Hat Inc
RHT
| $26.3M | 3.17% |
+550,000
| New | +$26.8M |
|
|
JIVE
8
CALL
DELISTED
Jive Software, Inc.
JIVE
| $21.8M | 2.63% |
+1,200,000
| New | +$18.7M |
|
|
9
Equinix
EQIX
$101B
| $18.5M | 2.23% |
+100,000
| New | +$20.8M |
|
10
Liberty Global Class A
LBTYA
$3.62B
| $18.4M | 2.22% |
+606,234
| New | +$18.5M |
|
11
First Solar
FSLR
$22.7B
| $16.7M | 2.01% |
+372,500
| New | +$16.6M |
|
12
Baidu
BIDU
$37.7B
| $16.1M | 1.94% |
+170,000
| New | +$15.7M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $15.8M | 1.9% |
+340,000
| New | +$14.7M |
|
14
Ciena
CIEN
$53.4B
| $14.8M | 1.78% |
+760,000
| New | +$12.7M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 1.71% |
+295,113
| New | +$15.2M |
|
16
Salesforce
CRM
$151B
| $14.1M | 1.7% |
+370,000
| New | +$15.3M |
|
17
CALL
Strategy Inc
MSTR
$34.1B
| $14M | 1.69% |
+1,610,000
| New | +$15.1M |
|
18
ServiceNow
NOW
$115B
| $13.7M | 1.66% |
+1,700,000
| New | +$13M |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$48.3B
| $13.7M | 1.65% |
+495,000
| New | +$12.6M |
|
|
20
CALL
Equinix
EQIX
$101B
| $12M | 1.45% |
+65,000
| New | +$13.5M |
|
|
AMCC
21
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $11.9M | 1.43% |
+1,350,000
| New | +$10.6M |
|
22
Lam Research
LRCX
$367B
| $11.5M | 1.39% |
+2,600,000
| New | +$11.8M |
|
23
Viavi Solutions
VIAV
$9.12B
| $11.5M | 1.39% |
+1,406,400
| New | +$10.9M |
|
|
FON
24
CALL
DELISTED
SPRINT CORP FON COM
FON
| $10.9M | 1.31% |
+1,550,000
| New | +$10.9M |
|
|
25
CALL
Salesforce
CRM
$151B
| $10.7M | 1.29% |
+280,000
| New | +$11.6M |
|
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Empire Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Empire Capital Management, which disclosed 60 positions worth $829M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Ribbon Communications: 7,719,000 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Communication Services and Real Estate.
- Empire Capital Management's largest Q2 2013 buy was Ribbon Communications: 7,719,000 shares worth $116M.
- Empire Capital Management's ten largest holdings make up 52% of its $829M portfolio in Q2 2013.
- Empire Capital Management disclosed 60 positions in Q2 2013, its first 13F filing on record.
Based on Empire Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.