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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
+3.05%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.44M
(+2.3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
35
New
3
Increased
15
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$2.84M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.7M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$1.56M |
| 4 |
RAVE Restaurant Group
RAVE
|
+$743K |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$2.36M |
| 2 |
Minerals Technologies
MTX
|
+$1.61M |
| 3 |
SMRT
Stein Mart Inc
SMRT
|
+$1.49M |
| 4 |
Trinity Industries
TRN
|
+$1.32M |
| 5 |
Primoris Services
PRIM
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.98% |
| 2 | Industrials | 17.36% |
| 3 | Materials | 6.64% |
| 4 | Communication Services | 6.1% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTX
26
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $394K | 0.36% |
6,660
+115
| +2% | +$8.11K |
|
27
Middleby
MIDD
$6.01B
| $224K | 0.21% |
2,000
+800
| +67% | +$85.6K |
|
|
GLUU
28
DELISTED
Glu Mobile Inc.
GLUU
| $186K | 0.17% |
+30,000
| New | +$184K |
|
29
Rockwell Medical
RMTI
$27.2M
| $161K | 0.15% |
91
-154
| -63% | -$196K |
|
30
Covenant Logistics
CVLG
$1.04B
| – | – |
-24,000
| Closed | -$398K |
|
|
31
Minerals Technologies
MTX
$2.29B
| – | – |
-22,000
| Closed | -$1.61M |
|
|
32
Primoris Services
PRIM
$4.06B
| – | – |
-53,000
| Closed | -$911K |
|
|
SHOS
33
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-5,108
| Closed | -$39K |
|
|
PAY
34
DELISTED
Verifone Systems Inc
PAY
| – | – |
-67,554
| Closed | -$2.36M |
|
|
SWFT
35
DELISTED
Swift Transportation Company
SWFT
| – | – |
-35,000
| Closed | -$911K |
|
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Empirical Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Empirical Capital Management held 35 positions worth $109M, up 2.3% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Empirical Capital Management's Q2 2015 filing shows 3 new, 15 increased, 4 reduced and 6 closed positions. Its largest new stake was Callaway Golf Company: 77,100 shares worth $689K. The largest sale was Verifone Systems Inc, an estimated $2.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.
- Empirical Capital Management's largest Q2 2015 buy was Callaway Golf Company: 77,100 shares worth $689K.
- Empirical Capital Management added most to Stratasys in Q2 2015, an estimated $2.84M increase.
- Empirical Capital Management's biggest Q2 2015 reduction was Stein Mart Inc, cutting an estimated $1.49M.
- Empirical Capital Management fully exited Verifone Systems Inc in Q2 2015, selling an estimated $2.36M.
- Empirical Capital Management's ten largest holdings make up 74% of its $109M portfolio in Q2 2015.
- Empirical Capital Management opened 3 new positions and closed 6 in Q2 2015.
- Empirical Capital Management's portfolio value rose 2.3% quarter-over-quarter to $109M.
Based on Empirical Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.