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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
+0.05%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$4.25M
Cap. Flow
-$1.35M
Cap. Flow %
-1.48%
Top 10 Hldgs %
72.84%
Holding
35
New
6
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.89M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$1.3M
3
DAR icon
Darling Ingredients
DAR
+$1.25M
4
DDD icon
3D Systems Corp
DDD
+$989K
5
RAVE icon
RAVE Restaurant Group
RAVE
+$413K

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$1.55M
2
HWC icon
Hancock Whitney
HWC
+$1.42M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1.01M
4
SMRT
Stein Mart Inc
SMRT
+$997K
5
DXYN
Dixie Group Inc
DXYN
+$905K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Industrials 17.02%
3 Materials 7.77%
4 Communication Services 6.99%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRH
1
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$11.3M 12.4%
450,551
+50,044
+12% +$1.3M
FRED
2
DELISTED
Fred's Inc
FRED
$11.1M 12.22%
681,029
+10,024
+1% +$147K
RENT
3
DELISTED
RENTRAK CORP
RENT
$8.37M 9.18%
176,167
-2,600
-1% -$134K
MRTN icon
4
Marten Transport
MRTN
$1.22B
$7.57M 8.3%
1,069,330
+35,000
+3% +$239K
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$6.38M 6.99%
275,500
-6,500
-2% -$173K
CHUY
6
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.55M 6.08%
177,001
+7,000
+4% +$216K
ECL icon
7
Ecolab
ECL
$79.8B
$5.26M 5.77%
45,993
– –
JBHT icon
8
JB Hunt Transport Services
JBHT
$25.9B
$5.17M 5.67%
70,451
– –
HOFT icon
9
Hooker Furnishings Corp
HOFT
$147M
$3.23M 3.54%
127,868
– –
LSTR icon
10
Landstar System
LSTR
$6.04B
$2.47M 2.7%
42,070
-10,000
-19% -$616K
BH icon
11
Biglari Holdings Class B
BH
$1.2B
$2.35M 2.58%
10,823
– –
SSYS icon
12
Stratasys
SSYS
$666M
$2.35M 2.57%
100,000
-59,008
-37% -$1.55M
RAVE icon
13
RAVE Restaurant Group
RAVE
$42.8M
$2.06M 2.26%
322,015
+58,060
+22% +$413K
CFG icon
14
Citizens Financial Group
CFG
$30.1B
$1.96M 2.15%
+75,000
New +$1.89M
TA
15
DELISTED
TravelCenters of America LLC
TA
$1.93M 2.11%
40,958
– –
TUES
16
DELISTED
Tuesday Morning Corp
TUES
$1.84M 2.02%
283,650
-101,564
-26% -$627K
FCX icon
17
Freeport-McMoran
FCX
$86.2B
$1.83M 2%
270,000
+40,000
+17% +$381K
COST icon
18
Costco
COST
$432B
$1.45M 1.59%
9,000
– –
SPNE
19
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.38M 1.51%
80,357
– –
DAR icon
20
Darling Ingredients
DAR
$9.32B
$1.26M 1.38%
+120,000
New +$1.25M
WEN icon
21
Wendy's
WEN
$1.46B
$1.08M 1.18%
100,000
-15,574
-13% -$153K
HWC icon
22
Hancock Whitney
HWC
$6.19B
$982K 1.08%
39,000
-51,961
-57% -$1.42M
CALY
23
Callaway Golf Company
CALY
$3.28B
$943K 1.03%
100,100
+3,000
+3% +$28.8K
KATE
24
DELISTED
Kate Spade & Company
KATE
$849K 0.93%
47,800
-12,700
-21% -$248K
DDD icon
25
3D Systems Corp
DDD
$405M
$833K 0.91%
+95,800
New +$989K
1
2

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Empirical Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Empirical Capital Management held 35 positions worth $91.2M, down 4.5% from $95.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Empirical Capital Management's Q4 2015 filing shows 6 new, 7 increased, 8 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 75,000 shares worth $1.96M. The largest sale was Stratasys, an estimated $1.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.

  • Empirical Capital Management's largest Q4 2015 buy was Citizens Financial Group: 75,000 shares worth $1.96M.
  • Empirical Capital Management added most to LDR HOLDINGS CORP COM STK in Q4 2015, an estimated $1.3M increase.
  • Empirical Capital Management's biggest Q4 2015 reduction was Stratasys, cutting an estimated $1.55M.
  • Empirical Capital Management fully exited Black Knight, Inc. Common Stock in Q4 2015, selling an estimated $1.01M.
  • Empirical Capital Management's ten largest holdings make up 73% of its $91.2M portfolio in Q4 2015.
  • Empirical Capital Management opened 6 new positions and closed 6 in Q4 2015.
  • Empirical Capital Management's portfolio value fell 4.5% quarter-over-quarter to $91.2M.

Based on Empirical Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.