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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
(-15%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
102
New
29
Increased
10
Reduced
12
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$34.8M |
| 2 |
Yelp
YELP
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$38.5M |
| 2 |
Liberty Global Class A
LBTYA
|
+$17.1M |
| 3 |
S
Sprint Corporation
S
|
+$15.5M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Ribbon Communications
RBBN
$377M
| $83.3M | 11.35% |
5,287,000
-10,178
| -0.2% | -$157K |
|
|
JIVE
2
DELISTED
Jive Software, Inc.
JIVE
| $67.5M | 9.2% |
6,000,000
+1,650,000
| +38% | +$18.6M |
|
|
3
Apple
AAPL
$4.54T
| $56.1M | 7.65% |
2,800,000
+1,484,000
| +113% | +$28M |
|
|
JIVE
4
CALL
DELISTED
Jive Software, Inc.
JIVE
| $42.1M | 5.74% |
3,745,000
+3,625,000
| +3,021% | +$40.9M |
|
|
BV
5
DELISTED
Bazaarvoice, Inc.
BV
| $37.3M | 5.08% |
4,705,000
+1,995,000
| +74% | +$17.4M |
|
|
6
Yelp
YELP
$1.45B
| $34.5M | 4.7% |
+500,000
| New | +$33.1M |
|
|
7
Amazon
AMZN
$2.92T
| $31.9M | 4.35% |
+1,600,000
| New | +$28.8M |
|
|
8
Veeva Systems
VEEV
$33.1B
| $29.3M | 3.99% |
+911,400
| New | +$34.8M |
|
9
Salesforce
CRM
$151B
| $24.8M | 3.39% |
450,000
| – | – |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $24.6M | 3.36% |
+357,500
| New | +$23.4M |
|
11
CALL
Viavi Solutions
VIAV
$9.12B
| $24M | 3.28% |
+3,252,300
| New | +$24.7M |
|
12
Microsoft
MSFT
$3.45T
| $18.7M | 2.55% |
+500,000
| New | +$18.2M |
|
13
American Tower
AMT
$80.8B
| $15.4M | 2.1% |
+192,500
| New | +$14.9M |
|
14
PUT
Cisco
CSCO
$457B
| $13.4M | 1.82% |
+600,000
| New | +$13.3M |
|
|
QLIK
15
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.3M | 1.82% |
+500,000
| New | +$13.8M |
|
|
BV
16
CALL
DELISTED
Bazaarvoice, Inc.
BV
| $12.7M | 1.73% |
+1,600,000
| New | +$14M |
|
|
SPWR
17
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.7M | 1.73% |
648,975
-114,525
| -15% | -$2.29M |
|
18
Liberty Media Series A
FWONA
$22.5B
| $12.4M | 1.7% |
+478,462
| New | +$12.7M |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $11.8M | 1.61% |
140,000
-35,000
| -20% | -$2.86M |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $11.1M | 1.51% |
850,000
-1,350,000
| -61% | -$15.2M |
|
|
AOL
21
DELISTED
AOL INC COMMON STOCK
AOL
| $10.5M | 1.43% |
+225,000
| New | +$9.19M |
|
22
Televisa
TV
$1.48B
| $9.38M | 1.28% |
310,000
+40,000
| +15% | +$1.18M |
|
23
Applied Materials
AMAT
$403B
| $9.37M | 1.28% |
530,000
+230,000
| +77% | +$4.01M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $9.18M | 1.25% |
515,000
+240,000
| +87% | +$4.13M |
|
25
Teradyne
TER
$57.6B
| $7.49M | 1.02% |
+425,000
| New | +$7.18M |
|
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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.