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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
+2.65%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$18.8M
(-9.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
73
New
36
Increased
9
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.86M |
| 2 |
Ribbon Communications
RBBN
|
+$5.16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.27M |
| 4 |
Apple
AAPL
|
+$2.88M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$13.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$10.7M |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
+$10.3M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$3.88M |
| 5 |
Crown Castle
CCI
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.59% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Communication Services | 6.24% |
| 4 | Real Estate | 0.66% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$151B
| $16M | 9.24% |
230,000
+96,328
| +72% | +$6.86M |
|
|
2
CALL
Salesforce
CRM
$151B
| $13.9M | 8.04% |
+200,000
| New | +$14.2M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $11.2M | 6.46% |
+90,000
| New | +$11.2M |
|
|
4
Ribbon Communications
RBBN
$377M
| $10.6M | 6.12% |
1,533,100
+658,156
| +75% | +$5.16M |
|
5
CALL
Alibaba
BABA
$293B
| $10.3M | 5.94% |
125,000
-27,500
| -18% | -$2.36M |
|
6
CALL
Viavi Solutions
VIAV
$9.12B
| $9.26M | 5.35% |
+1,406,400
| New | +$10.3M |
|
|
BV
7
DELISTED
Bazaarvoice, Inc.
BV
| $9.13M | 5.27% |
1,550,000
-1,773,082
| -53% | -$10.3M |
|
8
CALL
Applied Materials
AMAT
$403B
| $8.46M | 4.88% |
+440,000
| New | +$9.03M |
|
|
JIVE
9
DELISTED
Jive Software, Inc.
JIVE
| $8.45M | 4.88% |
1,610,000
-215,000
| -12% | -$1.19M |
|
10
Amazon
AMZN
$2.92T
| $7.16M | 4.13% |
330,000
+78,120
| +31% | +$1.63M |
|
|
TWTR
11
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.88M | 3.97% |
+190,000
| New | +$7.77M |
|
12
CALL
Motorola Solutions
MSI
$72.3B
| $6.59M | 3.81% |
+115,000
| New | +$6.89M |
|
|
NBIS
13
CALL
Nebius Group N.V.
NBIS
$48.3B
| $3.81M | 2.2% |
+250,000
| New | +$4.57M |
|
14
CALL
Zillow
ZG
$7.94B
| $3.69M | 2.13% |
+127,500
| New | +$3.98M |
|
|
15
Meta Platforms (Facebook)
META
$1.42T
| $3.43M | 1.98% |
+40,000
| New | +$3.27M |
|
16
CALL
Microsoft
MSFT
$3.45T
| $3.31M | 1.91% |
+75,000
| New | +$3.42M |
|
|
17
Apple
AAPL
$4.54T
| $2.82M | 1.63% |
+90,000
| New | +$2.88M |
|
|
18
NXP Semiconductors
NXPI
$57.8B
| $2.46M | 1.42% |
+25,000
| New | +$2.56M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $2.12M | 1.22% |
+180,000
| New | +$2.37M |
|
20
Trip.com Group
TCOM
$29.6B
| $2M | 1.15% |
55,000
-62,274
| -53% | -$2.17M |
|
21
Baidu
BIDU
$37.7B
| $1.99M | 1.15% |
+10,000
| New | +$2.05M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $1.82M | 1.05% |
75,000
+15,157
| +25% | +$370K |
|
23
Cognizant
CTSH
$24.9B
| $1.68M | 0.97% |
27,500
+10,702
| +64% | +$672K |
|
24
Lam Research
LRCX
$367B
| $1.63M | 0.94% |
+200,000
| New | +$1.57M |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $1.62M | 0.94% |
60,000
-25,233
| -30% | -$676K |
|
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Empire Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Empire Capital Management held 73 positions worth $173M, down 9.8% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Empire Capital Management withdrew a net $13.3M in Q2 2015, closing 20 positions and reducing 8 holdings. Its most notable exit was Booking.com, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Empire Capital Management opened a new position in Meta Platforms (Facebook) worth $3.43M.
- Empire Capital Management's largest Q2 2015 buy was Meta Platforms (Facebook): 40,000 shares worth $3.43M.
- Empire Capital Management added most to Salesforce in Q2 2015, an estimated $6.86M increase.
- Empire Capital Management's biggest Q2 2015 reduction was Bazaarvoice, Inc., cutting an estimated $10.3M.
- Empire Capital Management fully exited Booking.com in Q2 2015, selling an estimated $13.2M.
- Empire Capital Management's ten largest holdings make up 60% of its $173M portfolio in Q2 2015.
- Empire Capital Management opened 36 new positions and closed 20 in Q2 2015.
- Empire Capital Management's portfolio value fell 9.8% quarter-over-quarter to $173M.
Based on Empire Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.