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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
+35.55%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$7.97M
Cap. Flow
-$5.45M
Cap. Flow %
-7.77%
Top 10 Hldgs %
85.55%
Holding
26
New
3
Increased
6
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.44M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.3M
3
ATVI
Activision Blizzard
ATVI
+$2.18M
4
JWN
Nordstrom
JWN
+$1.18M
5
PENN icon
PENN Entertainment
PENN
+$1.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
2
TWTR
Twitter, Inc.
TWTR
+$3.8M
3
ECL icon
Ecolab
ECL
+$3.12M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.31M
5
CALY
Callaway Golf Company
CALY
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.4%
2 Communication Services 27.48%
3 Technology 15.03%
4 Industrials 14.03%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$3B
– –
-12,527
Closed -$473K
1
2

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NWM
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Empirical Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Empirical Capital Management held 26 positions worth $70.1M, up 13% from $62.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Empirical Capital Management withdrew a net $5.45M in Q2 2020, closing 9 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Empirical Capital Management opened a new position in Change Healthcare Inc. Common Stock worth $3.29M.

  • Empirical Capital Management's largest Q2 2020 buy was Change Healthcare Inc. Common Stock: 293,560 shares worth $3.29M.
  • Empirical Capital Management added most to Amazon in Q2 2020, an estimated $5.44M increase.
  • Empirical Capital Management's biggest Q2 2020 reduction was Twitter, Inc., cutting an estimated $3.8M.
  • Empirical Capital Management fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $3.95M.
  • Empirical Capital Management's ten largest holdings make up 86% of its $70.1M portfolio in Q2 2020.
  • Empirical Capital Management opened 3 new positions and closed 9 in Q2 2020.
  • Empirical Capital Management's portfolio value rose 13% quarter-over-quarter to $70.1M.

Based on Empirical Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.