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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
+5.68%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.65M
(+5.6%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
37
New
10
Increased
10
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$3.49M |
| 2 |
RAVE Restaurant Group
RAVE
|
+$1.75M |
| 3 |
Hancock Whitney
HWC
|
+$1.32M |
| 4 |
Primoris Services
PRIM
|
+$1.03M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$2.91M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2.74M |
| 3 |
SMRT
Stein Mart Inc
SMRT
|
+$1.48M |
| 4 |
Five Below
FIVE
|
+$1.4M |
| 5 |
MasTec
MTZ
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.22% |
| 2 | Consumer Discretionary | 21.16% |
| 3 | Materials | 8.36% |
| 4 | Technology | 6.52% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
1
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.8M | 12.9% |
376,288
+863
| +0.2% | +$31.3K |
|
|
FRED
2
DELISTED
Fred's Inc
FRED
| $10.9M | 10.24% |
640,256
+22,000
| +4% | +$394K |
|
|
RENT
3
DELISTED
RENTRAK CORP
RENT
| $8.56M | 8.01% |
154,067
+4,000
| +3% | +$251K |
|
4
Marten Transport
MRTN
$1.22B
| $8.17M | 7.65% |
880,303
+42,500
| +5% | +$376K |
|
5
Wendy's
WEN
$1.46B
| $7.14M | 6.68% |
655,082
| – | – |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $5.91M | 5.53% |
118,000
+18,300
| +18% | +$811K |
|
7
JB Hunt Transport Services
JBHT
$25.9B
| $5.84M | 5.47% |
68,451
-1,000
| -1% | -$83.7K |
|
|
SMRT
8
DELISTED
Stein Mart Inc
SMRT
| $5.48M | 5.13% |
440,338
-104,894
| -19% | -$1.48M |
|
9
Ecolab
ECL
$79.8B
| $5.26M | 4.92% |
45,993
| – | – |
|
|
10
Trinity Industries
TRN
$2.92B
| $4.79M | 4.49% |
187,515
+159,735
| +575% | +$3.49M |
|
11
Biglari Holdings Class B
BH
$1.2B
| $3.98M | 3.73% |
14,426
| – | – |
|
12
Stratasys
SSYS
$666M
| $2.98M | 2.79% |
56,508
+13,000
| +30% | +$861K |
|
13
Landstar System
LSTR
$6.04B
| $2.59M | 2.42% |
39,006
| – | – |
|
14
Hooker Furnishings Corp
HOFT
$147M
| $2.44M | 2.28% |
127,868
+13,373
| +12% | +$245K |
|
|
TUES
15
DELISTED
Tuesday Morning Corp
TUES
| $2.4M | 2.24% |
148,946
+20,000
| +16% | +$378K |
|
|
PAY
16
DELISTED
Verifone Systems Inc
PAY
| $2.36M | 2.21% |
67,554
+7,000
| +12% | +$243K |
|
17
Element Solutions
ESI
$8.48B
| $2.07M | 1.93% |
80,500
| – | – |
|
|
18
RAVE Restaurant Group
RAVE
$42.8M
| $2.02M | 1.89% |
+144,429
| New | +$1.75M |
|
19
Minerals Technologies
MTX
$2.29B
| $1.61M | 1.51% |
22,000
| – | – |
|
|
20
Hancock Whitney
HWC
$6.19B
| $1.37M | 1.29% |
+46,000
| New | +$1.32M |
|
21
ReposiTrak
TRAK
$160M
| $999K | 0.94% |
72,466
| – | – |
|
|
22
Primoris Services
PRIM
$4.06B
| $911K | 0.85% |
+53,000
| New | +$1.03M |
|
|
SWFT
23
DELISTED
Swift Transportation Company
SWFT
| $911K | 0.85% |
35,000
| – | – |
|
|
CHUY
24
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $901K | 0.84% |
+40,000
| New | +$879K |
|
|
PTX
25
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $700K | 0.66% |
+6,545
| New | +$624K |
|
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Empirical Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Empirical Capital Management held 37 positions worth $107M, up 5.6% from $101M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Empirical Capital Management deployed $4.9M of net new capital in Q1 2015, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was RAVE Restaurant Group: 144,429 shares worth $2.02M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Stein Mart Inc, an estimated $1.48M trimmed.
- Empirical Capital Management's largest Q1 2015 buy was RAVE Restaurant Group: 144,429 shares worth $2.02M.
- Empirical Capital Management added most to Trinity Industries in Q1 2015, an estimated $3.49M increase.
- Empirical Capital Management's biggest Q1 2015 reduction was Stein Mart Inc, cutting an estimated $1.48M.
- Empirical Capital Management fully exited NCR Voyix in Q1 2015, selling an estimated $2.91M.
- Empirical Capital Management's ten largest holdings make up 71% of its $107M portfolio in Q1 2015.
- Empirical Capital Management opened 10 new positions and closed 5 in Q1 2015.
- Empirical Capital Management's portfolio value rose 5.6% quarter-over-quarter to $107M.
Based on Empirical Capital Management's 13F filing for Q1 2015, filed 14 May 2015.