We are live on
!
Find out more
ECM
Empirical Capital Management Portfolio holdings
AUM
$366M
1-Year Est. Return
40.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.65M
(+5.6%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
37
New
10
Increased
10
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$3.49M |
| 2 |
RAVE Restaurant Group
RAVE
|
+$1.75M |
| 3 |
Hancock Whitney
HWC
|
+$1.32M |
| 4 |
Primoris Services
PRIM
|
+$1.03M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$2.91M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2.74M |
| 3 |
SMRT
Stein Mart Inc
SMRT
|
+$1.48M |
| 4 |
Five Below
FIVE
|
+$1.4M |
| 5 |
MasTec
MTZ
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.4% |
| 2 | Industrials | 22.22% |
| 3 | Miscellaneous | 20.92% |
| 4 | Consumer Staples | 10.24% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthStream
HSTM
$851M
| $630K | 0.59% |
25,000
| – | – |
|
27
Apple
AAPL
$4.86T
| $622K | 0.58% |
+20,000
| New | +$604K |
|
|
TA
28
DELISTED
TravelCenters of America LLC
TA
| $610K | 0.57% |
+7,000
| New | +$492K |
|
29
Covenant Logistics
CVLG
$904M
| $398K | 0.37% |
24,000
-12,000
| -33% | -$182K |
|
30
Rockwell Medical
RMTI
$32.1M
| $295K | 0.28% |
+245
| New | +$287K |
|
31
Middleby
MIDD
$4.96B
| $123K | 0.12% |
+1,200
| New | +$122K |
|
|
SHOS
32
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $39K | 0.04% |
+5,108
| New | +$60.9K |
|
|
33
Five Below
FIVE
$13.7B
| – | – |
-34,300
| Closed | -$1.4M |
|
|
34
MasTec
MTZ
$18.3B
| – | – |
-23,000
| Closed | -$520K |
|
|
35
NCR Voyix
VYX
$1.14B
| – | – |
-163,000
| Closed | -$2.91M |
|
|
DFRG
36
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-1,000
| Closed | -$24K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-42,199
| Closed | -$2.74M |
|
Similar funds
CAM
ITIM
WIS
RFG
AIM
LAM
QCI
GMA
Empirical Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Empirical Capital Management held 37 positions worth $107M, up 5.6% from $101M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Empirical Capital Management deployed $4.9M of net new capital in Q1 2015, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was RAVE Restaurant Group: 144,429 shares worth $2.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Stein Mart Inc, an estimated $1.48M trimmed.
- Empirical Capital Management's largest Q1 2015 buy was RAVE Restaurant Group: 144,429 shares worth $2.02M.
- Empirical Capital Management added most to Trinity Industries in Q1 2015, an estimated $3.49M increase.
- Empirical Capital Management's biggest Q1 2015 reduction was Stein Mart Inc, cutting an estimated $1.48M.
- Empirical Capital Management fully exited NCR Voyix in Q1 2015, selling an estimated $2.91M.
- Empirical Capital Management's ten largest holdings make up 71% of its $107M portfolio in Q1 2015.
- Empirical Capital Management opened 10 new positions and closed 5 in Q1 2015.
- Empirical Capital Management's portfolio value rose 5.6% quarter-over-quarter to $107M.
Based on Empirical Capital Management's 13F filing for Q1 2015, filed 14 May 2015.