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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
+8.4%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$54.4M
(-13%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
90
New
27
Increased
10
Reduced
5
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$6.99M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.97M |
| 3 |
Yelp
YELP
|
+$6.8M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$6.06M |
| 5 |
Microsoft
MSFT
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ribbon Communications
RBBN
|
+$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
| 3 |
Salesforce
CRM
|
+$10.4M |
| 4 |
PPLI
People Inc
PPLI
|
+$9.88M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.68% |
| 2 | Communication Services | 10.73% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BV
1
DELISTED
Bazaarvoice, Inc.
BV
| $59M | 16.57% |
7,335,000
-130,000
| -2% | -$967K |
|
|
2
Ribbon Communications
RBBN
$377M
| $57.9M | 16.26% |
2,915,000
-950,000
| -25% | -$16.8M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $41.1M | 11.55% |
+200,000
| New | +$40.2M |
|
|
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
| $30.8M | 8.64% |
5,100,000
+311,500
| +7% | +$1.86M |
|
5
Alibaba
BABA
$293B
| $13.3M | 3.72% |
127,500
+47,500
| +59% | +$4.88M |
|
6
Baidu
BIDU
$37.7B
| $10.3M | 2.88% |
45,000
-14,000
| -24% | -$3.21M |
|
7
Apple
AAPL
$4.54T
| $9.38M | 2.64% |
340,000
+102,000
| +43% | +$2.78M |
|
8
CALL
Zillow
ZG
$7.94B
| $8.37M | 2.35% |
+237,000
| New | +$8.7M |
|
|
9
Yelp
YELP
$1.45B
| $8.21M | 2.31% |
150,000
+115,000
| +329% | +$6.8M |
|
10
Amazon
AMZN
$2.92T
| $8.07M | 2.27% |
520,000
+120,000
| +30% | +$1.87M |
|
|
11
Cognizant
CTSH
$24.9B
| $7.37M | 2.07% |
+140,000
| New | +$6.99M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.37M | 2.07% |
+170,000
| New | +$6.97M |
|
|
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.22M | 1.75% |
+55,000
| New | +$6.06M |
|
|
14
Microsoft
MSFT
$3.45T
| $5.57M | 1.57% |
+120,000
| New | +$5.63M |
|
15
NXP Semiconductors
NXPI
$57.8B
| $4.97M | 1.4% |
+65,000
| New | +$4.61M |
|
16
Viavi Solutions
VIAV
$9.12B
| $4.87M | 1.37% |
+624,090
| New | +$4.65M |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $4.68M | 1.32% |
+60,000
| New | +$4.59M |
|
18
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $4.45M | 1.25% |
+110,000
| New | +$3.93M |
|
19
Adobe
ADBE
$99.5B
| $4.36M | 1.23% |
+60,000
| New | +$4.21M |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.27M | 1.2% |
+100,000
| New | +$4.34M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $4.11M | 1.15% |
209,500
+29,500
| +16% | +$508K |
|
|
MBLY
22
DELISTED
Mobileye N.V.
MBLY
| $4.06M | 1.14% |
100,000
+85,000
| +567% | +$3.99M |
|
|
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.02M | 1.13% |
+130,000
| New | +$3.71M |
|
24
IPG Photonics
IPGP
$3.61B
| $3.75M | 1.05% |
50,000
+35,000
| +233% | +$2.49M |
|
25
Applied Materials
AMAT
$403B
| $3.74M | 1.05% |
150,000
-75,000
| -33% | -$1.69M |
|
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Empire Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Empire Capital Management held 90 positions worth $356M, down 13% from $410M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Empire Capital Management withdrew a net $74.7M in Q4 2014, closing 48 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Empire Capital Management opened a new position in Cognizant worth $7.37M.
- Empire Capital Management's largest Q4 2014 buy was Cognizant: 140,000 shares worth $7.37M.
- Empire Capital Management added most to Yelp in Q4 2014, an estimated $6.8M increase.
- Empire Capital Management's biggest Q4 2014 reduction was Ribbon Communications, cutting an estimated $16.8M.
- Empire Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $15.3M.
- Empire Capital Management's ten largest holdings make up 69% of its $356M portfolio in Q4 2014.
- Empire Capital Management opened 27 new positions and closed 48 in Q4 2014.
- Empire Capital Management's portfolio value fell 13% quarter-over-quarter to $356M.
Based on Empire Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.