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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
-5.4%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$149M
(-27%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
87
New
49
Increased
3
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$10.1M |
| 2 |
Salesforce
CRM
|
+$10.1M |
| 3 |
JD.com
JD
|
+$9.22M |
| 4 |
Alibaba
BABA
|
+$7.18M |
| 5 |
Workday
WDAY
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$19.9M |
| 2 |
Veeva Systems
VEEV
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.7M |
| 4 |
Microsoft
MSFT
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.72% |
| 2 | Communication Services | 12.08% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Industrials | 0.92% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ribbon Communications
RBBN
$377M
| $66.1M | 16.11% |
3,865,000
-535,000
| -12% | -$10.2M |
|
|
BV
2
DELISTED
Bazaarvoice, Inc.
BV
| $55.2M | 13.44% |
7,465,000
+85,778
| +1% | +$648K |
|
3
PUT
Invesco QQQ Trust
QQQ
$453B
| $29.6M | 7.22% |
+300,000
| New | +$29.2M |
|
|
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
| $27.9M | 6.8% |
4,788,500
-461,500
| -9% | -$3.3M |
|
|
SPLK
5
CALL
DELISTED
Splunk Inc
SPLK
| $19.4M | 4.72% |
+350,000
| New | +$17.4M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $15.3M | 3.73% |
521,428
+40,110
| +8% | +$1.16M |
|
|
DATA
7
CALL
DELISTED
Tableau Software, Inc.
DATA
| $14.5M | 3.54% |
+200,000
| New | +$13.1M |
|
8
Baidu
BIDU
$37.7B
| $12.9M | 3.14% |
59,000
-11,000
| -16% | -$2.33M |
|
|
9
Salesforce
CRM
$151B
| $10.4M | 2.52% |
+180,000
| New | +$10.1M |
|
|
PPLI
10
People Inc
PPLI
$3.09B
| $9.88M | 2.41% |
+839,311
| New | +$10.1M |
|
|
11
JD.com
JD
$44.6B
| $8.26M | 2.01% |
+320,000
| New | +$9.22M |
|
|
12
Alibaba
BABA
$293B
| $7.11M | 1.73% |
+80,000
| New | +$7.18M |
|
13
Amazon
AMZN
$2.92T
| $6.45M | 1.57% |
400,000
-100,000
| -20% | -$1.66M |
|
|
14
Apple
AAPL
$4.54T
| $6M | 1.46% |
238,000
-682,000
| -74% | -$16.7M |
|
|
AOL
15
DELISTED
AOL INC COMMON STOCK
AOL
| $5.84M | 1.42% |
+130,000
| New | +$5.42M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $5.81M | 1.42% |
+105,000
| New | +$5.23M |
|
|
17
Workday
WDAY
$39.6B
| $5.78M | 1.41% |
+70,000
| New | +$5.98M |
|
|
WBMD
18
DELISTED
WebMD Health Corp.
WBMD
| $4.97M | 1.21% |
+119,000
| New | +$5.74M |
|
19
Applied Materials
AMAT
$403B
| $4.86M | 1.18% |
+225,000
| New | +$4.98M |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $4.72M | 1.15% |
+250,000
| New | +$5.36M |
|
21
Fortinet
FTNT
$119B
| $4.67M | 1.14% |
+925,000
| New | +$4.67M |
|
22
Ericsson
ERIC
$32.2B
| $4.53M | 1.1% |
+360,000
| New | +$4.47M |
|
|
RAX
23
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $4.07M | 0.99% |
125,000
-225,000
| -64% | -$7.47M |
|
|
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.73M | 0.91% |
167,970
+90,246
| +116% | +$2.2M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $3.28M | 0.8% |
+35,000
| New | +$3.41M |
|
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Empire Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Empire Capital Management held 87 positions worth $410M, down 27% from $559M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Empire Capital Management withdrew a net $130M in Q3 2014, closing 24 positions and reducing 11 holdings. Its most notable exit was Booking.com, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Empire Capital Management opened a new position in People Inc worth $9.88M.
- Empire Capital Management's largest Q3 2014 buy was People Inc: 839,311 shares worth $9.88M.
- Empire Capital Management added most to SunPower Corporation Common Stock in Q3 2014, an estimated $2.2M increase.
- Empire Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $16.7M.
- Empire Capital Management fully exited Booking.com in Q3 2014, selling an estimated $19.9M.
- Empire Capital Management's ten largest holdings make up 64% of its $410M portfolio in Q3 2014.
- Empire Capital Management opened 49 new positions and closed 24 in Q3 2014.
- Empire Capital Management's portfolio value fell 27% quarter-over-quarter to $410M.
Based on Empire Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.