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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
-3.67%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$33.5M
(-19%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
80
New
27
Increased
6
Reduced
6
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
| 3 |
Ribbon Communications
RBBN
|
+$4.09M |
| 4 |
Sabre
SABR
|
+$2.03M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$16.3M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
+$7.46M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.46M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Communication Services | 8.31% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Energy | 1.14% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $14.8M | 10.56% |
+540,000
| New | +$16.2M |
|
|
2
Ribbon Communications
RBBN
$377M
| $12.2M | 8.76% |
2,140,000
+606,900
| +40% | +$4.09M |
|
3
CALL
IBM
IBM
$211B
| $10.9M | 7.78% |
+78,450
| New | +$11.6M |
|
4
CALL
Workday
WDAY
$39.6B
| $8.26M | 5.91% |
+120,000
| New | +$9.27M |
|
5
CALL
Baidu
BIDU
$37.7B
| $8.11M | 5.8% |
+59,000
| New | +$9.73M |
|
6
Amazon
AMZN
$2.92T
| $7.68M | 5.49% |
300,000
-30,000
| -9% | -$758K |
|
|
BV
7
DELISTED
Bazaarvoice, Inc.
BV
| $7.62M | 5.45% |
1,690,000
+140,000
| +9% | +$749K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $6.38M | 4.57% |
200,000
+140,000
| +233% | +$4.3M |
|
|
NBIS
9
CALL
Nebius Group N.V.
NBIS
$48.3B
| $6.09M | 4.36% |
567,500
+317,500
| +127% | +$4.14M |
|
10
CALL
Applied Materials
AMAT
$403B
| $5.88M | 4.2% |
400,000
-40,000
| -9% | -$668K |
|
11
CALL
Viavi Solutions
VIAV
$9.12B
| $4.3M | 3.07% |
800,000
-606,400
| -43% | -$3.56M |
|
|
JIVE
12
CALL
DELISTED
Jive Software, Inc.
JIVE
| $4.3M | 3.07% |
+920,000
| New | +$4.26M |
|
13
CALL
TripAdvisor
TRIP
$1.65B
| $4.19M | 3% |
+50,000
| New | +$3.78M |
|
14
CALL
Alibaba
BABA
$293B
| $4.13M | 2.95% |
70,000
-55,000
| -44% | -$4M |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $4.05M | 2.89% |
45,000
+5,000
| +13% | +$459K |
|
|
16
CALL
Salesforce
CRM
$151B
| $3.82M | 2.73% |
55,000
-145,000
| -73% | -$10.3M |
|
|
17
Sabre
SABR
$731M
| $2.04M | 1.46% |
+75,000
| New | +$2.03M |
|
|
BITA
18
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $2.01M | 1.44% |
+67,500
| New | +$2.3M |
|
19
CALL
Gen Digital
GEN
$16.4B
| $1.95M | 1.39% |
+100,000
| New | +$2.15M |
|
|
RAX
20
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $1.94M | 1.39% |
+75,000
| New | +$2.42M |
|
21
Nokia
NOK
$51B
| $1.86M | 1.33% |
+275,000
| New | +$1.81M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $1.66M | 1.19% |
+27,500
| New | +$1.71M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $1.59M | 1.14% |
+55,000
| New | +$1.91M |
|
24
Q2 Holdings
QTWO
$3.8B
| $1.46M | 1.04% |
+59,000
| New | +$1.63M |
|
|
IMS
25
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.46M | 1.04% |
+50,000
| New | +$1.54M |
|
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Empire Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Empire Capital Management held 80 positions worth $140M, down 19% from $173M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Empire Capital Management withdrew a net $14.9M in Q3 2015, closing 41 positions and reducing 6 holdings. Its most notable exit was Salesforce, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Empire Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $14.8M.
- Empire Capital Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 540,000 shares worth $14.8M.
- Empire Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.3M increase.
- Empire Capital Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $758K.
- Empire Capital Management fully exited Salesforce in Q3 2015, selling an estimated $16.3M.
- Empire Capital Management's ten largest holdings make up 63% of its $140M portfolio in Q3 2015.
- Empire Capital Management opened 27 new positions and closed 41 in Q3 2015.
- Empire Capital Management's portfolio value fell 19% quarter-over-quarter to $140M.
Based on Empire Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.