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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
+0.41%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$164M
(-46%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-71.75%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
68
New
26
Increased
–
Reduced
11
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$12.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$11.6M |
| 3 |
Salesforce
CRM
|
+$8.29M |
| 4 |
PPLI
People Inc
PPLI
|
+$4.46M |
| 5 |
Crown Castle
CCI
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ribbon Communications
RBBN
|
+$33.6M |
| 2 |
BV
Bazaarvoice, Inc.
BV
|
+$30.9M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
+$17.8M |
| 4 |
Alibaba
BABA
|
+$11.5M |
| 5 |
Baidu
BIDU
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Communication Services | 13.17% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 2.02% |
| 5 | Real Estate | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $31M | 16.13% |
+150,000
| New | +$31M |
|
|
BV
2
DELISTED
Bazaarvoice, Inc.
BV
| $18.8M | 9.78% |
3,323,082
-4,011,918
| -55% | -$30.9M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $18.7M | 9.72% |
+150,000
| New | +$18.1M |
|
|
4
Booking.com
BKNG
$149B
| $13.2M | 6.85% |
+282,500
| New | +$12.6M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $13.1M | 6.8% |
+260,856
| New | +$11.6M |
|
|
6
CALL
Alibaba
BABA
$293B
| $12.7M | 6.61% |
+152,500
| New | +$13.8M |
|
|
JIVE
7
DELISTED
Jive Software, Inc.
JIVE
| $9.36M | 4.88% |
1,825,000
-3,275,000
| -64% | -$17.8M |
|
|
8
Salesforce
CRM
$151B
| $8.93M | 4.65% |
+133,672
| New | +$8.29M |
|
|
AOL
9
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $7.92M | 4.13% |
+200,000
| New | +$8.57M |
|
|
10
Ribbon Communications
RBBN
$377M
| $6.89M | 3.59% |
874,944
-2,040,056
| -70% | -$33.6M |
|
11
Amazon
AMZN
$2.92T
| $4.69M | 2.44% |
251,880
-268,120
| -52% | -$4.71M |
|
|
PPLI
12
People Inc
PPLI
$3.09B
| $4.65M | 2.42% |
+385,406
| New | +$4.46M |
|
|
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.88M | 2.02% |
29,331
-25,669
| -47% | -$3.22M |
|
|
14
Crown Castle
CCI
$33.3B
| $3.83M | 2% |
+46,411
| New | +$3.95M |
|
15
Trip.com Group
TCOM
$29.6B
| $3.44M | 1.79% |
+117,274
| New | +$2.83M |
|
16
Autohome
ATHM
$2.67B
| $3.18M | 1.66% |
+72,369
| New | +$2.83M |
|
17
CALL
Yelp
YELP
$1.45B
| $2.6M | 1.36% |
+55,000
| New | +$2.72M |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $2.46M | 1.28% |
+102,591
| New | +$2.21M |
|
19
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $2.36M | 1.23% |
+50,000
| New | +$2.38M |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $2.36M | 1.23% |
+85,233
| New | +$2.28M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $2.11M | 1.1% |
105,434
-104,066
| -50% | -$2.05M |
|
|
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.04M | 1.06% |
+4,982
| New | +$2.42M |
|
|
23
Yelp
YELP
$1.45B
| $1.75M | 0.91% |
37,052
-112,948
| -75% | -$5.59M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $1.36M | 0.71% |
+59,843
| New | +$1.31M |
|
25
Cognizant
CTSH
$24.9B
| $1.05M | 0.55% |
16,798
-123,202
| -88% | -$7.27M |
|
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Empire Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Empire Capital Management held 68 positions worth $192M, down 46% from $356M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Empire Capital Management withdrew a net $138M in Q1 2015, closing 31 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Empire Capital Management opened a new position in Booking.com worth $13.2M.
- Empire Capital Management's largest Q1 2015 buy was Booking.com: 282,500 shares worth $13.2M.
- Empire Capital Management's biggest Q1 2015 reduction was Ribbon Communications, cutting an estimated $33.6M.
- Empire Capital Management fully exited Alibaba in Q1 2015, selling an estimated $11.5M.
- Empire Capital Management's ten largest holdings make up 73% of its $192M portfolio in Q1 2015.
- Empire Capital Management opened 26 new positions and closed 31 in Q1 2015.
- Empire Capital Management's portfolio value fell 46% quarter-over-quarter to $192M.
Based on Empire Capital Management's 13F filing for Q1 2015, filed 15 May 2015.