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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
+13.28%
1 Year Est. Return
+2.42%
3 Year Est. Return
+17.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$56.6M
(+84%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
52
New
15
Increased
1
Reduced
–
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$3.59M |
| 2 |
Microsoft
MSFT
|
+$2.72M |
| 3 |
Xerox
XRX
|
+$2.15M |
| 4 |
Visa
V
|
+$1.95M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.75M |
| 2 |
Applied Materials
AMAT
|
+$3.24M |
| 3 |
Broadcom
AVGO
|
+$2.33M |
| 4 |
Amazon
AMZN
|
+$1.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.25% |
| 2 | Communication Services | 4.78% |
| 3 | Technology | 4.29% |
| 4 | Industrials | 1.78% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$20B
| $44.6M | 35.91% |
+743,000
| New | +$71.3M |
|
|
2
CALL
Microsoft
MSFT
$3.64T
| $42.1M | 33.9% |
+731,600
| New | +$41.3M |
|
3
CALL
Alphabet (Google) Class C
GOOG
$4.15T
| $8.04M | 6.47% |
+200,000
| New | +$7.59M |
|
4
CALL
Trip.com Group
TCOM
$25.5B
| $4.67M | 3.75% |
+100,200
| New | +$4.46M |
|
5
CALL
Netflix
NFLX
$318B
| $3.94M | 3.17% |
+400,000
| New | +$3.82M |
|
|
6
Liberty Global Class A
LBTYA
$3.55B
| $3.86M | 3.11% |
+112,933
| New | +$3.59M |
|
7
CALL
Criteo S.A.
CRTO
$838M
| $3.37M | 2.71% |
+96,000
| New | +$3.8M |
|
|
8
Microsoft
MSFT
$3.64T
| $2.77M | 2.23% |
+48,121
| New | +$2.72M |
|
|
9
Xerox
XRX
$457M
| $2.22M | 1.78% |
+83,110
| New | +$2.15M |
|
|
10
Visa
V
$693B
| $2.01M | 1.62% |
+24,343
| New | +$1.95M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.7M | 1.37% |
+57,271
| New | +$1.66M |
|
|
SHOR
12
DELISTED
ShoreTel, Inc.
SHOR
| $1.68M | 1.35% |
210,067
+85,067
| +68% | +$666K |
|
|
UCD
13
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $1.67M | 1.34% |
+100,000
| New | +$3.27M |
|
14
Atlassian
TEAM
$48.2B
| $882K | 0.71% |
+29,436
| New | +$861K |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| $385K | 0.31% |
+58,217
| New | +$350K |
|
|
NILE
16
DELISTED
Blue Nile, Inc.
NILE
| $343K | 0.28% |
+9,955
| New | +$319K |
|
|
17
Applied Materials
AMAT
$330B
| – | – |
-135,000
| Closed | -$3.24M |
|
|
18
CALL
Amazon
AMZN
$2.65T
| – | – |
-340,000
| Closed | -$12.2M |
|
|
19
Amazon
AMZN
$2.65T
| – | – |
-47,000
| Closed | -$1.68M |
|
|
20
Broadcom
AVGO
$1.62T
| – | – |
-150,000
| Closed | -$2.33M |
|
|
21
Booking.com
BKNG
$129B
| – | – |
-75,000
| Closed | -$3.75M |
|
22
Comcast
CMCSA
$84.2B
| – | – |
-22,000
| Closed | -$717K |
|
23
Dycom Industries
DY
$8.67B
| – | – |
-10,000
| Closed | -$898K |
|
|
EA
24
DELISTED
Electronic Arts
EA
| – | – |
-10,000
| Closed | -$758K |
|
25
CALL
Expedia Group
EXPE
$34.4B
| – | – |
-129,000
| Closed | -$13.7M |
|
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Empire Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Empire Capital Management held 52 positions worth $124M, up 84% from $67.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Empire Capital Management withdrew a net $15.1M in Q3 2016, closing 36 positions. Its most notable exit was Booking.com, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 55% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Empire Capital Management opened a new position in Liberty Global Class A worth $3.86M.
- Empire Capital Management's largest Q3 2016 buy was Liberty Global Class A: 112,933 shares worth $3.86M.
- Empire Capital Management added most to ShoreTel, Inc. in Q3 2016, an estimated $666K increase.
- Empire Capital Management fully exited Booking.com in Q3 2016, selling an estimated $3.75M.
- Empire Capital Management's ten largest holdings make up 95% of its $124M portfolio in Q3 2016.
- Empire Capital Management opened 15 new positions and closed 36 in Q3 2016.
- Empire Capital Management's portfolio value rose 84% quarter-over-quarter to $124M.
Based on Empire Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.