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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
+10.61%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$6.58M
(-4.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
55
New
16
Increased
6
Reduced
5
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.67M |
| 2 |
Salesforce
CRM
|
+$3.51M |
| 3 |
Alibaba
BABA
|
+$2.75M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$2.38M |
| 5 |
Tesla
TSLA
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$14.8M |
| 2 |
Ribbon Communications
RBBN
|
+$12.2M |
| 3 |
Amazon
AMZN
|
+$7.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.38M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Communication Services | 8.55% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Industrials | 0.53% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $47.9M | 35.93% |
+425,000
| New | +$39M |
|
2
CALL
Meta Platforms (Facebook)
META
$1.42T
| $22.5M | 16.89% |
+215,000
| New | +$22.1M |
|
|
LNKD
3
CALL
DELISTED
LinkedIn Corporation
LNKD
| $12.9M | 9.72% |
+57,500
| New | +$13.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $5.76M | 4.32% |
55,000
+10,000
| +22% | +$1.03M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $5.63M | 4.22% |
+25,000
| New | +$5.67M |
|
6
CALL
Gen Digital
GEN
$16.4B
| $4.2M | 3.15% |
200,000
+100,000
| +100% | +$2.03M |
|
|
7
Salesforce
CRM
$151B
| $3.53M | 2.65% |
+45,000
| New | +$3.51M |
|
8
CALL
Netflix
NFLX
$299B
| $3.43M | 2.58% |
+300,000
| New | +$3.43M |
|
|
9
Alibaba
BABA
$293B
| $2.84M | 2.14% |
+35,000
| New | +$2.75M |
|
10
Expedia Group
EXPE
$35.4B
| $2.49M | 1.87% |
20,000
+11,000
| +122% | +$1.39M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $2.27M | 1.71% |
35,000
+7,500
| +27% | +$502K |
|
|
IMPV
12
DELISTED
Imperva, Inc.
IMPV
| $2.22M | 1.66% |
+35,000
| New | +$2.38M |
|
|
13
Tesla
TSLA
$1.23T
| $2.16M | 1.62% |
+135,000
| New | +$2.02M |
|
|
BV
14
DELISTED
Bazaarvoice, Inc.
BV
| $2.15M | 1.61% |
490,000
-1,200,000
| -71% | -$5.48M |
|
15
Nokia
NOK
$51B
| $2.07M | 1.55% |
295,000
+20,000
| +7% | +$143K |
|
|
16
CALL
Salesforce
CRM
$151B
| $1.96M | 1.47% |
25,000
-30,000
| -55% | -$2.34M |
|
17
Sabre
SABR
$731M
| $1.54M | 1.15% |
55,000
-20,000
| -27% | -$579K |
|
|
JIVE
18
CALL
DELISTED
Jive Software, Inc.
JIVE
| $1.02M | 0.77% |
250,000
-670,000
| -73% | -$3.16M |
|
|
GIMO
19
DELISTED
Gigamon Inc.
GIMO
| $930K | 0.7% |
+35,000
| New | +$899K |
|
|
NMBL
20
DELISTED
Nimble Storage, Inc.
NMBL
| $920K | 0.69% |
+100,000
| New | +$1.72M |
|
|
CALD
21
DELISTED
Callidus Software, Inc.
CALD
| $836K | 0.63% |
45,000
+15,000
| +50% | +$283K |
|
22
MaxLinear
MXL
$6.06B
| $810K | 0.61% |
55,000
-20,000
| -27% | -$301K |
|
23
JD.com
JD
$44.6B
| $807K | 0.61% |
+25,000
| New | +$737K |
|
24
Dycom Industries
DY
$12B
| $700K | 0.53% |
+10,000
| New | +$795K |
|
25
Trip.com Group
TCOM
$29.6B
| $695K | 0.52% |
+15,000
| New | +$686K |
|
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Empire Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Empire Capital Management held 55 positions worth $133M, down 4.7% from $140M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Empire Capital Management withdrew a net $16.7M in Q4 2015, closing 28 positions and reducing 5 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Empire Capital Management opened a new position in LinkedIn Corporation worth $5.63M.
- Empire Capital Management's largest Q4 2015 buy was LinkedIn Corporation: 25,000 shares worth $5.63M.
- Empire Capital Management added most to Expedia Group in Q4 2015, an estimated $1.39M increase.
- Empire Capital Management's biggest Q4 2015 reduction was Bazaarvoice, Inc., cutting an estimated $5.48M.
- Empire Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $14.8M.
- Empire Capital Management's ten largest holdings make up 83% of its $133M portfolio in Q4 2015.
- Empire Capital Management opened 16 new positions and closed 28 in Q4 2015.
- Empire Capital Management's portfolio value fell 4.7% quarter-over-quarter to $133M.
Based on Empire Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.