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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
-17.4%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3.88M
Cap. Flow
+$17.7M
Cap. Flow %
17.43%
Top 10 Hldgs %
73.99%
Holding
28
New
5
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$8.5M
2
COST icon
Costco
COST
+$7.86M
3
PINS icon
Pinterest
PINS
+$1.65M
4
ROKU icon
Roku
ROKU
+$1.42M
5
RBLX icon
Roblox
RBLX
+$940K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$6.43M
2
TAP icon
Molson Coors Class B
TAP
+$3.79M
3
UPS icon
United Parcel Service
UPS
+$2.16M
4
SAM icon
Boston Beer
SAM
+$1.17M
5
FDX icon
FedEx
FDX
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.6%
2 Industrials 23.96%
3 Communication Services 23.17%
4 Consumer Discretionary 12.97%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
26
The RealReal
REAL
$1.54B
$127K 0.12%
51,000
– –
SAM icon
27
Boston Beer
SAM
$1.93B
– –
-3,000
Closed -$1.17M
UPS icon
28
United Parcel Service
UPS
$90.7B
– –
-10,055
Closed -$2.16M
1
2

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RAM
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LP
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Empirical Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Empirical Capital Management held 28 positions worth $102M, down 3.7% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Empirical Capital Management deployed $17.7M of net new capital in Q2 2022, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was JB Hunt Transport Services: 50,200 shares worth $7.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nordstrom, an estimated $6.43M trimmed.

  • Empirical Capital Management's largest Q2 2022 buy was JB Hunt Transport Services: 50,200 shares worth $7.91M.
  • Empirical Capital Management added most to Pinterest in Q2 2022, an estimated $1.65M increase.
  • Empirical Capital Management's biggest Q2 2022 reduction was Nordstrom, cutting an estimated $6.43M.
  • Empirical Capital Management fully exited United Parcel Service in Q2 2022, selling an estimated $2.16M.
  • Empirical Capital Management's ten largest holdings make up 74% of its $102M portfolio in Q2 2022.
  • Empirical Capital Management opened 5 new positions and closed 2 in Q2 2022.
  • Empirical Capital Management's portfolio value fell 3.7% quarter-over-quarter to $102M.

Based on Empirical Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.