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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
-0.37%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$4.31M
Cap. Flow
-$122K
Cap. Flow %
-0.12%
Top 10 Hldgs %
77.82%
Holding
30
New
4
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$5.06M
2
COST icon
Costco
COST
+$2.6M
3
TJX icon
TJX Companies
TJX
+$2.14M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$838K
5
RBLX icon
Roblox
RBLX
+$372K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.8M
2
JWN
Nordstrom
JWN
+$2.87M
3
PINS icon
Pinterest
PINS
+$877K
4
WMT icon
Walmart Inc
WMT
+$657K
5
PENN icon
PENN Entertainment
PENN
+$555K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.02%
2 Industrials 24.85%
3 Communication Services 24.48%
4 Consumer Discretionary 11.88%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
26
The RealReal
REAL
$1.54B
$77K 0.08%
51,000
– –
CELH icon
27
Celsius Holdings
CELH
$6.08B
$36K 0.04%
+1,200
New +$37.6K
JBHT icon
28
CALL
JB Hunt Transport Services
JBHT
$25.1B
– –
-22,700
Closed -$3.58M
SNAP icon
29
CALL
Snap
SNAP
$8.83B
– –
-200,000
Closed -$2.63M
TUEM
30
DELISTED
Tuesday Morning Corp
TUEM
– –
-48,250
Closed -$521K
1
2

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Empirical Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Empirical Capital Management held 30 positions worth $97.4M, down 4.2% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Empirical Capital Management's Q3 2022 filing shows 4 new, 6 increased, 6 reduced and 3 closed positions. Its largest new stake was ScottsMiracle-Gro: 4,200 shares worth $180K. The largest sale was Twitter, Inc., an estimated $3.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Empirical Capital Management's largest Q3 2022 buy was ScottsMiracle-Gro: 4,200 shares worth $180K.
  • Empirical Capital Management added most to Roku in Q3 2022, an estimated $5.06M increase.
  • Empirical Capital Management's biggest Q3 2022 reduction was Twitter, Inc., cutting an estimated $3.8M.
  • Empirical Capital Management fully exited Tuesday Morning Corp in Q3 2022, selling an estimated $521K.
  • Empirical Capital Management's ten largest holdings make up 78% of its $97.4M portfolio in Q3 2022.
  • Empirical Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Empirical Capital Management's portfolio value fell 4.2% quarter-over-quarter to $97.4M.

Based on Empirical Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.