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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
+9.36%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$12.3M |
| 2 |
RENT
RENTRAK CORP
RENT
|
+$11.3M |
| 3 |
FRED
Fred's Inc
FRED
|
+$9.55M |
| 4 |
SMRT
Stein Mart Inc
SMRT
|
+$7.35M |
| 5 |
Marten Transport
MRTN
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.85% |
| 2 | Industrials | 18.36% |
| 3 | Technology | 9.33% |
| 4 | Materials | 8.11% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
1
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $12.3M | 12.16% |
+375,425
| New | +$12.3M |
|
|
RENT
2
DELISTED
RENTRAK CORP
RENT
| $10.9M | 10.8% |
+150,067
| New | +$11.3M |
|
|
FRED
3
DELISTED
Fred's Inc
FRED
| $10.8M | 10.64% |
+618,256
| New | +$9.55M |
|
|
SMRT
4
DELISTED
Stein Mart Inc
SMRT
| $7.97M | 7.88% |
+545,232
| New | +$7.35M |
|
|
5
Marten Transport
MRTN
$1.22B
| $7.33M | 7.24% |
+837,803
| New | +$6.77M |
|
6
Wendy's
WEN
$1.46B
| $5.92M | 5.85% |
+655,082
| New | +$5.53M |
|
7
JB Hunt Transport Services
JBHT
$25.9B
| $5.85M | 5.78% |
+69,451
| New | +$5.53M |
|
8
Ecolab
ECL
$79.8B
| $4.81M | 4.75% |
+45,993
| New | +$5.03M |
|
9
Biglari Holdings Class B
BH
$1.2B
| $3.84M | 3.8% |
+14,426
| New | +$3.4M |
|
10
Stratasys
SSYS
$666M
| $3.62M | 3.57% |
+43,508
| New | +$4.45M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $3.58M | 3.53% |
+99,700
| New | +$4.24M |
|
12
NCR Voyix
VYX
$1.19B
| $2.91M | 2.88% |
+163,000
| New | +$2.86M |
|
13
Landstar System
LSTR
$6.04B
| $2.83M | 2.8% |
+39,006
| New | +$2.9M |
|
|
TUES
14
DELISTED
Tuesday Morning Corp
TUES
| $2.8M | 2.77% |
+128,946
| New | +$2.62M |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.74M | 2.71% |
+42,199
| New | +$2.7M |
|
|
PAY
16
DELISTED
Verifone Systems Inc
PAY
| $2.25M | 2.23% |
+60,554
| New | +$2.13M |
|
17
Hooker Furnishings Corp
HOFT
$147M
| $1.97M | 1.94% |
+114,495
| New | +$1.78M |
|
18
Element Solutions
ESI
$8.48B
| $1.87M | 1.85% |
+80,500
| New | +$1.99M |
|
19
Minerals Technologies
MTX
$2.29B
| $1.53M | 1.51% |
+22,000
| New | +$1.53M |
|
20
Five Below
FIVE
$11.6B
| $1.4M | 1.38% |
+34,300
| New | +$1.39M |
|
|
SWFT
21
DELISTED
Swift Transportation Company
SWFT
| $1M | 0.99% |
+35,000
| New | +$893K |
|
22
HealthStream
HSTM
$863M
| $737K | 0.73% |
+25,000
| New | +$709K |
|
23
ReposiTrak
TRAK
$160M
| $654K | 0.65% |
+72,466
| New | +$635K |
|
24
Trinity Industries
TRN
$2.92B
| $560K | 0.55% |
+27,780
| New | +$670K |
|
25
MasTec
MTZ
$22.7B
| $520K | 0.51% |
+23,000
| New | +$569K |
|
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Empirical Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Empirical Capital Management, which disclosed 27 positions worth $101M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is LDR HOLDINGS CORP COM STK: 375,425 shares worth $12.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.
- Empirical Capital Management's largest Q4 2014 buy was LDR HOLDINGS CORP COM STK: 375,425 shares worth $12.3M.
- Empirical Capital Management's ten largest holdings make up 72% of its $101M portfolio in Q4 2014.
- Empirical Capital Management disclosed 27 positions in Q4 2014, its first 13F filing on record.
Based on Empirical Capital Management's 13F filing for Q4 2014, filed 27 May 2015.