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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
-16.08%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$70.6M
(-53%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-115.14%
Top 10 Holdings %
Top 10 Hldgs %
96.58%
Holding
36
New
9
Increased
2
Reduced
2
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$1.45M |
| 2 |
BV
Bazaarvoice, Inc.
BV
|
+$1.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.8M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.63M |
| 3 |
Salesforce
CRM
|
+$3.1M |
| 4 |
Alibaba
BABA
|
+$2.84M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.5% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Communication Services | 1.22% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Meta Platforms (Facebook)
META
$1.42T
| $15.5M | 24.72% |
135,700
-79,300
| -37% | -$8.37M |
|
2
CALL
Amazon
AMZN
$2.92T
| $14M | 22.37% |
+472,000
| New | +$13.4M |
|
|
3
CALL
Salesforce
CRM
$151B
| $11.7M | 18.66% |
158,300
+133,300
| +533% | +$9.18M |
|
4
CALL
Microsoft
MSFT
$3.45T
| $6.25M | 9.98% |
+113,200
| New | +$5.93M |
|
|
5
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $3.59M | 5.73% |
+94,000
| New | +$3.37M |
|
|
BV
6
DELISTED
Bazaarvoice, Inc.
BV
| $2.82M | 4.5% |
895,000
+405,000
| +83% | +$1.37M |
|
7
CALL
Expedia Group
EXPE
$35.4B
| $2.74M | 4.37% |
+25,400
| New | +$2.71M |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $1.5M | 2.4% |
+14,139
| New | +$1.45M |
|
|
9
Expedia Group
EXPE
$35.4B
| $1.22M | 1.95% |
11,310
-8,690
| -43% | -$927K |
|
10
CALL
Micron Technology
MU
$930B
| $1.19M | 1.89% |
+113,300
| New | +$1.27M |
|
11
CALL
RingCentral
RNG
$4.66B
| $882K | 1.41% |
+56,000
| New | +$1.05M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $763K | 1.22% |
+20,000
| New | +$736K |
|
13
PUT
Box
BOX
$4.37B
| $497K | 0.79% |
+40,500
| New | +$460K |
|
|
14
Alibaba
BABA
$293B
| – | – |
-35,000
| Closed | -$2.84M |
|
|
15
Salesforce
CRM
$151B
| – | – |
-45,000
| Closed | -$3.1M |
|
16
Dycom Industries
DY
$12B
| – | – |
-10,000
| Closed | -$700K |
|
17
CALL
Gen Digital
GEN
$16.4B
| – | – |
-200,000
| Closed | -$4.2M |
|
18
JD.com
JD
$44.6B
| – | – |
-25,000
| Closed | -$807K |
|
|
19
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-55,000
| Closed | -$5.8M |
|
20
MaxLinear
MXL
$6.06B
| – | – |
-55,000
| Closed | -$810K |
|
21
CALL
Netflix
NFLX
$299B
| – | – |
-300,000
| Closed | -$3.43M |
|
22
Nokia
NOK
$51B
| – | – |
-295,000
| Closed | -$2.07M |
|
23
CALL
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-425,000
| Closed | -$47.9M |
|
24
Sabre
SABR
$731M
| – | – |
-55,000
| Closed | -$1.54M |
|
25
Trip.com Group
TCOM
$29.6B
| – | – |
-15,000
| Closed | -$695K |
|
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Empire Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Empire Capital Management held 36 positions worth $62.6M, down 53% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Empire Capital Management withdrew a net $72.1M in Q1 2016, closing 23 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Empire Capital Management opened a new position in Stamps.com, Inc. worth $1.5M.
- Empire Capital Management's largest Q1 2016 buy was Stamps.com, Inc.: 14,139 shares worth $1.5M.
- Empire Capital Management added most to Bazaarvoice, Inc. in Q1 2016, an estimated $1.37M increase.
- Empire Capital Management's biggest Q1 2016 reduction was Expedia Group, cutting an estimated $927K.
- Empire Capital Management fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $5.8M.
- Empire Capital Management's ten largest holdings make up 97% of its $62.6M portfolio in Q1 2016.
- Empire Capital Management opened 9 new positions and closed 23 in Q1 2016.
- Empire Capital Management's portfolio value fell 53% quarter-over-quarter to $62.6M.
Based on Empire Capital Management's 13F filing for Q1 2016, filed 13 May 2016.