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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
+3.05%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.44M
Cap. Flow
+$2.18M
Cap. Flow %
1.99%
Top 10 Hldgs %
73.94%
Holding
35
New
3
Increased
15
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$2.84M
2
TWTR
Twitter, Inc.
TWTR
+$2.7M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$1.56M
4
RAVE icon
RAVE Restaurant Group
RAVE
+$743K
5
CALY
Callaway Golf Company
CALY
+$736K

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$2.36M
2
MTX icon
Minerals Technologies
MTX
+$1.61M
3
SMRT
Stein Mart Inc
SMRT
+$1.49M
4
TRN icon
Trinity Industries
TRN
+$1.32M
5
PRIM icon
Primoris Services
PRIM
+$911K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Industrials 17.36%
3 Materials 6.64%
4 Communication Services 6.1%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRH
1
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$16.8M 15.34%
387,548
+11,260
+3% +$447K
FRED
2
DELISTED
Fred's Inc
FRED
$12.6M 11.5%
651,456
+11,200
+2% +$199K
RENT
3
DELISTED
RENTRAK CORP
RENT
$10.9M 10.01%
156,667
+2,600
+2% +$157K
MRTN icon
4
Marten Transport
MRTN
$1.22B
$7.8M 7.14%
898,330
+18,027
+2% +$164K
WEN icon
5
Wendy's
WEN
$1.46B
$6.94M 6.35%
615,082
-40,000
-6% -$441K
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$6.66M 6.1%
184,000
+66,000
+56% +$2.7M
JBHT icon
7
JB Hunt Transport Services
JBHT
$25.9B
$5.62M 5.14%
68,451
– –
ECL icon
8
Ecolab
ECL
$79.8B
$5.2M 4.76%
45,993
– –
SSYS icon
9
Stratasys
SSYS
$666M
$4.33M 3.97%
124,108
+67,600
+120% +$2.84M
BH icon
10
Biglari Holdings Class B
BH
$1.2B
$3.98M 3.64%
14,426
– –
SMRT
11
DELISTED
Stein Mart Inc
SMRT
$3.25M 2.98%
310,611
-129,727
-29% -$1.49M
HOFT icon
12
Hooker Furnishings Corp
HOFT
$147M
$3.21M 2.94%
127,868
– –
LSTR icon
13
Landstar System
LSTR
$6.04B
$2.88M 2.64%
43,070
+4,064
+10% +$264K
CHUY
14
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.71M 2.48%
101,237
+61,237
+153% +$1.56M
RAVE icon
15
RAVE Restaurant Group
RAVE
$42.8M
$2.62M 2.39%
200,401
+55,972
+39% +$743K
TRN icon
16
Trinity Industries
TRN
$2.92B
$2.45M 2.24%
128,785
-58,730
-31% -$1.32M
ESI icon
17
Element Solutions
ESI
$8.48B
$2.06M 1.88%
80,500
– –
TUES
18
DELISTED
Tuesday Morning Corp
TUES
$1.87M 1.71%
165,946
+17,000
+11% +$247K
HWC icon
19
Hancock Whitney
HWC
$6.19B
$1.59M 1.46%
49,856
+3,856
+8% +$117K
TA
20
DELISTED
TravelCenters of America LLC
TA
$1.04M 0.95%
14,000
+7,000
+100% +$561K
TRAK icon
21
ReposiTrak
TRAK
$160M
$898K 0.82%
72,466
– –
AAPL icon
22
Apple
AAPL
$4.97T
$815K 0.75%
26,000
+6,000
+30% +$192K
HSTM icon
23
HealthStream
HSTM
$863M
$761K 0.7%
25,000
– –
CALY
24
Callaway Golf Company
CALY
$3.28B
$689K 0.63%
+77,100
New +$736K
DXYN
25
DELISTED
Dixie Group Inc
DXYN
$673K 0.62%
+64,087
New +$647K
1
2

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Empirical Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Empirical Capital Management held 35 positions worth $109M, up 2.3% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Empirical Capital Management's Q2 2015 filing shows 3 new, 15 increased, 4 reduced and 6 closed positions. Its largest new stake was Callaway Golf Company: 77,100 shares worth $689K. The largest sale was Verifone Systems Inc, an estimated $2.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

  • Empirical Capital Management's largest Q2 2015 buy was Callaway Golf Company: 77,100 shares worth $689K.
  • Empirical Capital Management added most to Stratasys in Q2 2015, an estimated $2.84M increase.
  • Empirical Capital Management's biggest Q2 2015 reduction was Stein Mart Inc, cutting an estimated $1.49M.
  • Empirical Capital Management fully exited Verifone Systems Inc in Q2 2015, selling an estimated $2.36M.
  • Empirical Capital Management's ten largest holdings make up 74% of its $109M portfolio in Q2 2015.
  • Empirical Capital Management opened 3 new positions and closed 6 in Q2 2015.
  • Empirical Capital Management's portfolio value rose 2.3% quarter-over-quarter to $109M.

Based on Empirical Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.