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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
+5.32%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$279M
(-33%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-51.11%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
77
New
22
Increased
3
Reduced
12
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$19.8M |
| 2 |
Apple
AAPL
|
+$19.6M |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$46.4M |
| 2 |
Salesforce
CRM
|
+$28.5M |
| 3 |
Veeva Systems
VEEV
|
+$26.5M |
| 4 |
Baidu
BIDU
|
+$21.3M |
| 5 |
Yelp
YELP
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.99% |
| 2 | Communication Services | 9.49% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 4.45% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $137M | 24.5% |
700,000
-100,000
| -13% | -$19M |
|
2
Ribbon Communications
RBBN
$377M
| $79M | 14.12% |
4,400,000
-895,000
| -17% | -$15.1M |
|
|
BV
3
DELISTED
Bazaarvoice, Inc.
BV
| $58.2M | 10.41% |
7,379,222
+2,513,106
| +52% | +$17.6M |
|
|
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
| $44.7M | 7.99% |
5,250,000
-980,000
| -16% | -$7.75M |
|
|
5
Apple
AAPL
$4.54T
| $21.4M | 3.82% |
+920,000
| New | +$19.6M |
|
|
6
Booking.com
BKNG
$149B
| $19.9M | 3.56% |
+413,575
| New | +$19.8M |
|
|
7
Veeva Systems
VEEV
$33.1B
| $19.7M | 3.53% |
775,000
-1,225,000
| -61% | -$26.5M |
|
8
Microsoft
MSFT
$3.45T
| $15.6M | 2.8% |
375,000
+125,000
| +50% | +$5.06M |
|
|
9
Meta Platforms (Facebook)
META
$1.42T
| $15.1M | 2.71% |
+225,000
| New | +$13.8M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $14M | 2.51% |
+481,318
| New | +$13.1M |
|
|
11
Baidu
BIDU
$37.7B
| $13.1M | 2.34% |
70,000
-130,000
| -65% | -$21.3M |
|
|
RAX
12
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $11.8M | 2.11% |
+350,000
| New | +$11.6M |
|
|
13
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $11.4M | 2.03% |
+509
| New | +$13.3M |
|
|
MLNX
14
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.73M | 1.74% |
+279,200
| New | +$9.67M |
|
15
Ciena
CIEN
$53.4B
| $8.66M | 1.55% |
400,000
-500,000
| -56% | -$10.3M |
|
16
Amazon
AMZN
$2.92T
| $8.12M | 1.45% |
500,000
-800,000
| -62% | -$12.7M |
|
17
Verizon
VZ
$195B
| $7.58M | 1.36% |
+155,000
| New | +$7.51M |
|
|
JASO
18
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.97M | 1.07% |
550,000
-1,350,000
| -71% | -$13.7M |
|
|
19
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $5.72M | 1.02% |
+256
| New | +$6.71M |
|
20
Intuit
INTU
$86.5B
| $5.23M | 0.94% |
65,000
+15,000
| +30% | +$1.16M |
|
21
Agilent Technologies
A
$39.1B
| $5.17M | 0.92% |
+125,820
| New | +$5.05M |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| $4.99M | 0.89% |
70,000
-740,000
| -91% | -$46.4M |
|
|
CPWR
23
CALL
DELISTED
COMPUWARE CORP
CPWR
| $4.34M | 0.78% |
452,627
| – | – |
|
24
Trimble
TRMB
$13.2B
| $3.88M | 0.69% |
+105,000
| New | +$3.93M |
|
|
MOBI
25
DELISTED
Sky-mobi Limited ADS
MOBI
| $3.73M | 0.67% |
+450,000
| New | +$3.2M |
|
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Empire Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Empire Capital Management held 77 positions worth $559M, down 33% from $839M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Empire Capital Management withdrew a net $286M in Q2 2014, closing 39 positions and reducing 12 holdings. Its most notable exit was Salesforce, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Empire Capital Management opened a new position in Booking.com worth $19.9M.
- Empire Capital Management's largest Q2 2014 buy was Booking.com: 413,575 shares worth $19.9M.
- Empire Capital Management added most to Bazaarvoice, Inc. in Q2 2014, an estimated $17.6M increase.
- Empire Capital Management's biggest Q2 2014 reduction was Tableau Software, Inc., cutting an estimated $46.4M.
- Empire Capital Management fully exited Salesforce in Q2 2014, selling an estimated $28.5M.
- Empire Capital Management's ten largest holdings make up 76% of its $559M portfolio in Q2 2014.
- Empire Capital Management opened 22 new positions and closed 39 in Q2 2014.
- Empire Capital Management's portfolio value fell 33% quarter-over-quarter to $559M.
Based on Empire Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.