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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
(+4.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$21.8M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$18.2M |
| 4 |
S
Sprint Corporation
S
|
+$16.5M |
| 5 |
Gen Digital
GEN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
+$43.5M |
| 2 |
Ribbon Communications
RBBN
|
+$41.2M |
| 3 |
Equinix
EQIX
|
+$18.5M |
| 4 |
First Solar
FSLR
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Ribbon Communications
RBBN
$377M
| $89.3M | 10.29% |
5,297,178
-2,421,822
| -31% | -$41.2M |
|
|
2
CALL
Apple
AAPL
$4.54T
| $85.8M | 9.89% |
+5,040,000
| New | +$83.6M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $58.6M | 6.76% |
+550,000
| New | +$56.9M |
|
|
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
| $54.4M | 6.27% |
4,350,000
+315,000
| +8% | +$4.53M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $38.5M | 4.44% |
1,766,597
+160,600
| +10% | +$3.55M |
|
|
BV
6
DELISTED
Bazaarvoice, Inc.
BV
| $24.6M | 2.83% |
+2,710,000
| New | +$27.6M |
|
7
Salesforce
CRM
$151B
| $23.4M | 2.69% |
450,000
+80,000
| +22% | +$3.63M |
|
|
8
Apple
AAPL
$4.54T
| $22.4M | 2.58% |
+1,316,000
| New | +$21.8M |
|
|
MLNX
9
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19M | 2.19% |
+500,000
| New | +$21.4M |
|
|
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
| $17.5M | 2.02% |
+2,200,000
| New | +$18.2M |
|
11
Liberty Global Class A
LBTYA
$3.62B
| $17.1M | 1.97% |
521,361
-84,873
| -14% | -$2.74M |
|
|
FIO
12
CALL
DELISTED
FUSION-IO INC COM
FIO
| $16.7M | 1.93% |
1,250,000
+1,125,000
| +900% | +$14.8M |
|
13
CALL
Strategy Inc
MSTR
$34.1B
| $15.8M | 1.83% |
1,527,000
-83,000
| -5% | -$808K |
|
|
S
14
DELISTED
Sprint Corporation
S
| $15.5M | 1.79% |
+2,500,000
| New | +$16.5M |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $14.2M | 1.64% |
175,000
+25,000
| +17% | +$1.84M |
|
|
16
Gen Digital
GEN
$16.4B
| $13.7M | 1.58% |
+555,000
| New | +$13.9M |
|
|
SPWR
17
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.1M | 1.51% |
+763,500
| New | +$11.9M |
|
|
PARAA
18
DELISTED
Paramount Global Class A
PARAA
| $11M | 1.27% |
+200,000
| New | +$10.7M |
|
|
ZNGA
19
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11M | 1.27% |
+3,000,000
| New | +$9.47M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 1.22% |
188,370
-106,743
| -36% | -$5.97M |
|
21
AMC Global Media
AMCX
$492M
| $10.3M | 1.18% |
+150,000
| New | +$9.94M |
|
|
ATML
22
DELISTED
ATMEL CORP
ATML
| $10.2M | 1.18% |
1,375,000
+625,000
| +83% | +$4.75M |
|
23
Western Digital
WDC
$188B
| $10.1M | 1.17% |
+211,680
| New | +$10.4M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $10.1M | 1.16% |
+215,000
| New | +$9.67M |
|
|
ALTR
25
DELISTED
Altera Corp
ALTR
| $10M | 1.16% |
+270,000
| New | +$9.68M |
|
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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.