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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
+6.9%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.72M
Cap. Flow
+$4.82M
Cap. Flow %
3.19%
Top 10 Hldgs %
77.63%
Holding
27
New
4
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$4.6M
2
SNAP icon
Snap
SNAP
+$4.01M
3
RBLX icon
Roblox
RBLX
+$3.21M
4
TUEM
Tuesday Morning Corp
TUEM
+$2.01M
5
SAM icon
Boston Beer
SAM
+$1.91M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$6.03M
2
HWC icon
Hancock Whitney
HWC
+$3.13M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.19M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.86M

Sector Composition

Rank Sector Weight
1 Communication Services 33.36%
2 Consumer Discretionary 30.9%
3 Consumer Staples 18.82%
4 Technology 8.67%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
26
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-49,451
Closed -$2.19M
1
2

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Empirical Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Empirical Capital Management held 27 positions worth $151M, up 6.1% from $142M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Empirical Capital Management deployed $4.82M of net new capital in Q2 2021, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Snap: 66,776 shares worth $4.55M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was TripAdvisor, an estimated $6.03M trimmed.

  • Empirical Capital Management's largest Q2 2021 buy was Snap: 66,776 shares worth $4.55M.
  • Empirical Capital Management added most to Roku in Q2 2021, an estimated $4.6M increase.
  • Empirical Capital Management's biggest Q2 2021 reduction was TripAdvisor, cutting an estimated $6.03M.
  • Empirical Capital Management fully exited Hancock Whitney in Q2 2021, selling an estimated $3.13M.
  • Empirical Capital Management's ten largest holdings make up 78% of its $151M portfolio in Q2 2021.
  • Empirical Capital Management opened 4 new positions and closed 3 in Q2 2021.
  • Empirical Capital Management's portfolio value rose 6.1% quarter-over-quarter to $151M.

Based on Empirical Capital Management's 13F filing for Q2 2021, filed 18 Aug 2021.