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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
-15.48%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$55.9M
Cap. Flow
-$34.6M
Cap. Flow %
-36.31%
Top 10 Hldgs %
79.53%
Holding
26
New
2
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.74M
2
FDX icon
FedEx
FDX
+$4.07M
3
TUEM
Tuesday Morning Corp
TUEM
+$3.13M
4
NEUE
NeueHealth
NEUE
+$2.97M
5
REAL icon
The RealReal
REAL
+$370K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.8M
2
TRIP icon
TripAdvisor
TRIP
+$8.77M
3
PINS icon
Pinterest
PINS
+$8.5M
4
ROKU icon
Roku
ROKU
+$6.52M
5
WW
WW International
WW
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.19%
2 Communication Services 22.59%
3 Consumer Discretionary 21.86%
4 Industrials 14.36%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMTK
26
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-6,000
Closed -$249K
1
2

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Empirical Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Empirical Capital Management held 26 positions worth $95.2M, down 37% from $151M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Empirical Capital Management withdrew a net $34.6M in Q3 2021, closing 5 positions and reducing 8 holdings. Its most notable exit was TripAdvisor, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Empirical Capital Management opened a new position in NeueHealth worth $2.21M.

  • Empirical Capital Management's largest Q3 2021 buy was NeueHealth: 3,380 shares worth $2.21M.
  • Empirical Capital Management added most to Nordstrom in Q3 2021, an estimated $5.74M increase.
  • Empirical Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $14.8M.
  • Empirical Capital Management fully exited TripAdvisor in Q3 2021, selling an estimated $8.77M.
  • Empirical Capital Management's ten largest holdings make up 80% of its $95.2M portfolio in Q3 2021.
  • Empirical Capital Management opened 2 new positions and closed 5 in Q3 2021.
  • Empirical Capital Management's portfolio value fell 37% quarter-over-quarter to $95.2M.

Based on Empirical Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.