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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
-24.93%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
-$21.9M
Cap. Flow
+$4.06M
Cap. Flow %
6.53%
Top 10 Hldgs %
74.35%
Holding
26
New
9
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$4.13M
2
TWTR
Twitter, Inc.
TWTR
+$3.59M
3
HCA icon
HCA Healthcare
HCA
+$2.85M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.76M
5
AMZN icon
Amazon
AMZN
+$2.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.88M
2
SNAP icon
Snap
SNAP
+$4.08M
3
DAR icon
Darling Ingredients
DAR
+$2.81M
4
ECL icon
Ecolab
ECL
+$2.67M
5
CALY
Callaway Golf Company
CALY
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 36.07%
2 Consumer Discretionary 23.83%
3 Industrials 18.5%
4 Technology 10.55%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$9.99B
– –
-250,000
Closed -$4.08M
1
2

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RFG
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AIM
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LAM
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Empirical Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Empirical Capital Management held 26 positions worth $62.1M, down 26% from $84.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Empirical Capital Management deployed $4.06M of net new capital in Q1 2020, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Wendy's: 210,000 shares worth $3.13M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $5.88M trimmed.

  • Empirical Capital Management's largest Q1 2020 buy was Wendy's: 210,000 shares worth $3.13M.
  • Empirical Capital Management added most to Twitter, Inc. in Q1 2020, an estimated $3.59M increase.
  • Empirical Capital Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $5.88M.
  • Empirical Capital Management fully exited Snap in Q1 2020, selling an estimated $4.08M.
  • Empirical Capital Management's ten largest holdings make up 74% of its $62.1M portfolio in Q1 2020.
  • Empirical Capital Management opened 9 new positions and closed 3 in Q1 2020.
  • Empirical Capital Management's portfolio value fell 26% quarter-over-quarter to $62.1M.

Based on Empirical Capital Management's 13F filing for Q1 2020, filed 18 May 2020.