We are live on
!
Find out more
ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
1-Year Est. Return
2.42%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
+$5.06M
(+8.1%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
47
New
34
Increased
1
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.89M |
| 2 |
Applied Materials
AMAT
|
+$2.98M |
| 3 |
Broadcom
AVGO
|
+$2.28M |
| 4 |
Amazon
AMZN
|
+$1.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BV
Bazaarvoice, Inc.
BV
|
+$2.79M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$1.5M |
| 3 |
Expedia Group
EXPE
|
+$1.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Communication Services | 9.18% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 2.42% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Expedia Group
EXPE
$35.4B
| $13.7M | 20.26% |
129,000
+103,600
| +408% | +$11.3M |
|
|
2
CALL
Amazon
AMZN
$2.92T
| $12.2M | 17.97% |
340,000
-132,000
| -28% | -$4.46M |
|
3
CALL
Skyworks Solutions
SWKS
$9.37B
| $7.59M | 11.22% |
+120,000
| New | +$8.16M |
|
4
CALL
JD.com
JD
$44.6B
| $4M | 5.92% |
+188,600
| New | +$4.56M |
|
|
5
Booking.com
BKNG
$149B
| $3.75M | 5.53% |
+75,000
| New | +$3.89M |
|
|
6
Applied Materials
AMAT
$403B
| $3.24M | 4.78% |
+135,000
| New | +$2.98M |
|
|
7
Broadcom
AVGO
$1.85T
| $2.33M | 3.44% |
+150,000
| New | +$2.28M |
|
|
8
Amazon
AMZN
$2.92T
| $1.68M | 2.49% |
+47,000
| New | +$1.59M |
|
|
9
Meta Platforms (Facebook)
META
$1.42T
| $1.26M | 1.86% |
+11,000
| New | +$1.27M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $1.25M | 1.84% |
+100,000
| New | +$1.04M |
|
11
Marvell Technology
MRVL
$168B
| $1.19M | 1.76% |
+125,000
| New | +$1.25M |
|
12
LG Display
LPL
$3B
| $1.16M | 1.71% |
+100,000
| New | +$1.08M |
|
|
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
| $1.04M | 1.54% |
+50,000
| New | +$1.17M |
|
14
Dycom Industries
DY
$12B
| $898K | 1.33% |
+10,000
| New | +$755K |
|
|
CAMP
15
DELISTED
CalAmp Corp.
CAMP
| $874K | 1.29% |
+2,565
| New | +$901K |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $849K | 1.25% |
+15,000
| New | +$811K |
|
|
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
| $836K | 1.24% |
+125,000
| New | +$828K |
|
|
AUO
18
DELISTED
AU Optronics Corp
AUO
| $785K | 1.16% |
+225,000
| New | +$636K |
|
19
NetEase
NTES
$85.3B
| $773K | 1.14% |
+20,000
| New | +$622K |
|
20
Electronic Arts
EA
$53B
| $758K | 1.12% |
+10,000
| New | +$704K |
|
|
JMEI
21
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $743K | 1.1% |
+18,000
| New | +$987K |
|
22
Comcast
CMCSA
$85B
| $717K | 1.06% |
+22,000
| New | +$683K |
|
|
JOYY
23
JOYY Inc
JOYY
$3.71B
| $677K | 1% |
+20,000
| New | +$998K |
|
24
SBA Communications
SBAC
$19.2B
| $540K | 0.8% |
+5,000
| New | +$507K |
|
25
Intuit
INTU
$86.5B
| $446K | 0.66% |
+4,000
| New | +$418K |
|
Similar funds
GI
LFFS
MACF
ARF
MNH
GIPT
FCPV
ARCT
Empire Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Empire Capital Management held 47 positions worth $67.7M, up 8.1% from $62.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Empire Capital Management deployed $2.52M of net new capital in Q2 2016, opening 34 new positions and adding to 1 existing holding. Its largest new stake was Booking.com: 75,000 shares worth $3.75M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Bazaarvoice, Inc., an estimated $2.79M trimmed.
- Empire Capital Management's largest Q2 2016 buy was Booking.com: 75,000 shares worth $3.75M.
- Empire Capital Management's biggest Q2 2016 reduction was Bazaarvoice, Inc., cutting an estimated $2.79M.
- Empire Capital Management fully exited Stamps.com, Inc. in Q2 2016, selling an estimated $1.5M.
- Empire Capital Management's ten largest holdings make up 75% of its $67.7M portfolio in Q2 2016.
- Empire Capital Management opened 34 new positions and closed 10 in Q2 2016.
- Empire Capital Management's portfolio value rose 8.1% quarter-over-quarter to $67.7M.
Based on Empire Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.