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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
+0.05%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$4.25M
(-4.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
35
New
6
Increased
7
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.89M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$1.3M |
| 3 |
Darling Ingredients
DAR
|
+$1.25M |
| 4 |
3D Systems Corp
DDD
|
+$989K |
| 5 |
RAVE Restaurant Group
RAVE
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$1.55M |
| 2 |
Hancock Whitney
HWC
|
+$1.42M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.01M |
| 4 |
SMRT
Stein Mart Inc
SMRT
|
+$997K |
| 5 |
DXYN
Dixie Group Inc
DXYN
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.71% |
| 2 | Industrials | 17.02% |
| 3 | Materials | 7.77% |
| 4 | Communication Services | 6.99% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthStream
HSTM
$819M
| $550K | 0.6% |
25,000
| – | – |
|
|
DPLO
27
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $412K | 0.45% |
+12,044
| New | +$376K |
|
|
RST
28
DELISTED
ROSETTA STONE INC
RST
| $390K | 0.43% |
+58,266
| New | +$409K |
|
29
Argan
AGX
$8B
| $324K | 0.36% |
+10,000
| New | +$360K |
|
30
Under Armour
UAA
$2.84B
| – | – |
-17,129
| Closed | -$823K |
|
|
DXYN
31
DELISTED
Dixie Group Inc
DXYN
| – | – |
-108,199
| Closed | -$905K |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-31,063
| Closed | -$1.01M |
|
|
KBAL
33
DELISTED
Kimball International
KBAL
| – | – |
-8,100
| Closed | -$77K |
|
|
SMRT
34
DELISTED
Stein Mart Inc
SMRT
| – | – |
-103,000
| Closed | -$997K |
|
|
KKD
35
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-42,045
| Closed | -$615K |
|
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Empirical Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Empirical Capital Management held 35 positions worth $91.2M, down 4.5% from $95.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Empirical Capital Management's Q4 2015 filing shows 6 new, 7 increased, 8 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 75,000 shares worth $1.96M. The largest sale was Stratasys, an estimated $1.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.
- Empirical Capital Management's largest Q4 2015 buy was Citizens Financial Group: 75,000 shares worth $1.96M.
- Empirical Capital Management added most to LDR HOLDINGS CORP COM STK in Q4 2015, an estimated $1.3M increase.
- Empirical Capital Management's biggest Q4 2015 reduction was Stratasys, cutting an estimated $1.55M.
- Empirical Capital Management fully exited Black Knight, Inc. Common Stock in Q4 2015, selling an estimated $1.01M.
- Empirical Capital Management's ten largest holdings make up 73% of its $91.2M portfolio in Q4 2015.
- Empirical Capital Management opened 6 new positions and closed 6 in Q4 2015.
- Empirical Capital Management's portfolio value fell 4.5% quarter-over-quarter to $91.2M.
Based on Empirical Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.