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ECM

Empirical Capital Management Portfolio holdings

AUM $366M
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow %
98.16%
Top 10 Hldgs %
72.47%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$12.3M
2
RENT
RENTRAK CORP
RENT
+$11.3M
3
FRED
Fred's Inc
FRED
+$9.55M
4
SMRT
Stein Mart Inc
SMRT
+$7.35M
5
MRTN icon
Marten Transport
MRTN
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.85%
2 Industrials 18.36%
3 Technology 9.33%
4 Materials 8.11%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
26
Covenant Logistics
CVLG
$917M
$488K 0.48%
+36,000
New +$411K
DFRG
27
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$24K 0.02%
+1,000
New +$22.2K
1
2

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Empirical Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Empirical Capital Management, which disclosed 27 positions worth $101M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is LDR HOLDINGS CORP COM STK: 375,425 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.

  • Empirical Capital Management's largest Q4 2014 buy was LDR HOLDINGS CORP COM STK: 375,425 shares worth $12.3M.
  • Empirical Capital Management's ten largest holdings make up 72% of its $101M portfolio in Q4 2014.
  • Empirical Capital Management disclosed 27 positions in Q4 2014, its first 13F filing on record.

Based on Empirical Capital Management's 13F filing for Q4 2014, filed 27 May 2015.