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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
-19.6%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$13.8M
(-13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
37
New
8
Increased
15
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.94M |
| 2 |
Freeport-McMoran
FCX
|
+$2.76M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$2.04M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
+$1.93M |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$4.84M |
| 2 |
Trinity Industries
TRN
|
+$2.45M |
| 3 |
SMRT
Stein Mart Inc
SMRT
|
+$2.14M |
| 4 |
Element Solutions
ESI
|
+$2.06M |
| 5 |
Biglari Holdings Class B
BH
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.5% |
| 2 | Industrials | 15.74% |
| 3 | Communication Services | 7.96% |
| 4 | Materials | 7.62% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
26
Callaway Golf Company
CALY
$3.32B
| $811K | 0.85% |
97,100
+20,000
| +26% | +$175K |
|
|
KKD
27
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $615K | 0.64% |
+42,045
| New | +$737K |
|
28
HealthStream
HSTM
$819M
| $545K | 0.57% |
25,000
| – | – |
|
|
KBAL
29
DELISTED
Kimball International
KBAL
| $77K | 0.08% |
+8,100
| New | +$91.1K |
|
30
Apple
AAPL
$4.54T
| – | – |
-26,000
| Closed | -$815K |
|
|
31
Element Solutions
ESI
$8.95B
| – | – |
-80,500
| Closed | -$2.06M |
|
32
Middleby
MIDD
$6.04B
| – | – |
-2,000
| Closed | -$224K |
|
33
Rockwell Medical
RMTI
$28.4M
| – | – |
-91
| Closed | -$161K |
|
34
ReposiTrak
TRAK
$153M
| – | – |
-72,466
| Closed | -$898K |
|
|
35
Trinity Industries
TRN
$2.49B
| – | – |
-128,785
| Closed | -$2.45M |
|
|
GLUU
36
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-30,000
| Closed | -$186K |
|
|
PTX
37
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| – | – |
-6,660
| Closed | -$394K |
|
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Empirical Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Empirical Capital Management held 37 positions worth $95.5M, down 13% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Empirical Capital Management deployed $10.3M of net new capital in Q3 2015, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Freeport-McMoran: 230,000 shares worth $2.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Wendy's, an estimated $4.84M trimmed.
- Empirical Capital Management's largest Q3 2015 buy was Freeport-McMoran: 230,000 shares worth $2.23M.
- Empirical Capital Management added most to Twitter, Inc. in Q3 2015, an estimated $2.94M increase.
- Empirical Capital Management's biggest Q3 2015 reduction was Wendy's, cutting an estimated $4.84M.
- Empirical Capital Management fully exited Trinity Industries in Q3 2015, selling an estimated $2.45M.
- Empirical Capital Management's ten largest holdings make up 71% of its $95.5M portfolio in Q3 2015.
- Empirical Capital Management opened 8 new positions and closed 8 in Q3 2015.
- Empirical Capital Management's portfolio value fell 13% quarter-over-quarter to $95.5M.
Based on Empirical Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.