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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
+21.6%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.3M
Cap. Flow
+$8.19M
Cap. Flow %
5.75%
Top 10 Hldgs %
81.48%
Holding
29
New
8
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$15.1M
2
SONO icon
Sonos
SONO
+$3.37M
3
WW
WW International
WW
+$2.46M
4
RBLX icon
Roblox
RBLX
+$1.53M
5
FDX icon
FedEx
FDX
+$1.29M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.19M
2
CALY
Callaway Golf Company
CALY
+$2.96M
3
RHP icon
Ryman Hospitality Properties
RHP
+$2.71M
4
WEN icon
Wendy's
WEN
+$2.19M
5
LUV icon
Southwest Airlines
LUV
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.94%
2 Communication Services 22.07%
3 Consumer Staples 16.62%
4 Technology 9.44%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$7.84B
– –
-40,000
Closed -$2.71M
WEN icon
27
Wendy's
WEN
$1.41B
– –
-100,000
Closed -$2.19M
WWE
28
DELISTED
World Wrestling Entertainment
WWE
– –
-10,000
Closed -$481K
1
2

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RAM
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LP
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NWM
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Empirical Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Empirical Capital Management held 29 positions worth $142M, up 19% from $120M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Empirical Capital Management deployed $8.19M of net new capital in Q1 2021, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was TripAdvisor: 351,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $4.19M trimmed.

  • Empirical Capital Management's largest Q1 2021 buy was TripAdvisor: 351,000 shares worth $18.9M.
  • Empirical Capital Management added most to Comscore in Q1 2021, an estimated $245K increase.
  • Empirical Capital Management's biggest Q1 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $4.19M.
  • Empirical Capital Management fully exited Callaway Golf Company in Q1 2021, selling an estimated $2.96M.
  • Empirical Capital Management's ten largest holdings make up 81% of its $142M portfolio in Q1 2021.
  • Empirical Capital Management opened 8 new positions and closed 6 in Q1 2021.
  • Empirical Capital Management's portfolio value rose 19% quarter-over-quarter to $142M.

Based on Empirical Capital Management's 13F filing for Q1 2021, filed 18 May 2021.