ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+3.93%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
95
New
24
Increased
9
Reduced
11
Closed
42
Top Buys
| 1 |
Yelp
YELP
|
$34.5M |
| 2 |
Amazon
AMZN
|
$31.9M |
| 3 |
Apple
AAPL
|
$29.7M |
| 4 |
Veeva Systems
VEEV
|
$29.3M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$17.6M |
| 3 |
Liberty Global Class A
LBTYA
|
$17.1M |
| 4 |
S
Sprint Corporation
S
|
$15.5M |
| 5 |
Gen Digital
GEN
|
$13.7M |
Sector Composition
| 1 | Technology | 66.98% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Healthcare | 4.72% |
| 5 | Real Estate | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ribbon Communications
RBBN
$722M
| $83.3M | 11.35% | 26,435,000 -50,892 | -0.2% | -$160K |
|
|
JIVE
2
DELISTED
Jive Software, Inc.
JIVE
| $67.5M | 9.2% | 6,000,000 +1,650,000 | +38% | +$18.6M |
|
|
3
Apple
AAPL
$3.45T
| $56.1M | 7.65% | 100,000 +53,000 | +113% | +$29.7M |
|
|
BV
4
DELISTED
Bazaarvoice, Inc.
BV
| $37.3M | 5.08% | 4,705,000 +1,995,000 | +74% | +$15.8M |
|
|
5
Yelp
YELP
$1.99B
| $34.5M | 4.7% | +500,000 | New | +$34.5M |
|
|
6
Amazon
AMZN
$2.44T
| $31.9M | 4.35% | +80,000 | New | +$31.9M |
|
|
7
Veeva Systems
VEEV
$44B
| $29.3M | 3.99% | +911,400 | New | +$29.3M |
|
8
Salesforce
CRM
$245B
| $24.8M | 3.39% | 450,000 | – | – |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $24.6M | 3.36% | +357,500 | New | +$24.6M |
|
10
Microsoft
MSFT
$3.77T
| $18.7M | 2.55% | +500,000 | New | +$18.7M |
|
11
American Tower
AMT
$95.5B
| $15.4M | 2.1% | +192,500 | New | +$15.4M |
|
|
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.7M | 1.73% | 425,000 -75,000 | -15% | -$2.24M |
|
13
Liberty Media Series A
FWONA
$22.5B
| $12.4M | 1.7% | +85,000 | New | +$12.4M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $11.8M | 1.61% | 140,000 -35,000 | -20% | -$2.95M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $11.1M | 1.51% | 850,000 -1,350,000 | -61% | -$17.6M |
|
|
AOL
16
DELISTED
AOL INC COMMON STOCK
AOL
| $10.5M | 1.43% | +225,000 | New | +$10.5M |
|
17
Televisa
TV
$1.49B
| $9.38M | 1.28% | 310,000 +40,000 | +15% | +$1.21M |
|
18
Applied Materials
AMAT
$128B
| $9.37M | 1.28% | 530,000 +230,000 | +77% | +$4.07M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $9.18M | 1.25% | 515,000 +240,000 | +87% | +$4.28M |
|
20
Teradyne
TER
$18.8B
| $7.49M | 1.02% | +425,000 | New | +$7.49M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $7.33M | 1% | +115,000 | New | +$7.33M |
|
|
LSI
22
DELISTED
LSI CORPORATION
LSI
| $7.17M | 0.98% | 650,000 +150,000 | +30% | +$1.66M |
|
23
Monolithic Power Systems
MPWR
$40B
| $6.93M | 0.95% | +200,000 | New | +$6.93M |
|
|
FNSR
24
DELISTED
Finisar Corp
FNSR
| $5.98M | 0.82% | +250,000 | New | +$5.98M |
|
25
Axon Enterprise
AXON
$58.7B
| $5.64M | 0.77% | +355,000 | New | +$5.64M |
|