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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
+20.68%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
89.01%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$15.1M |
| 2 |
Marten Transport
MRTN
|
+$12.1M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$10.5M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$8.98M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.5% |
| 2 | Communication Services | 24.9% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 14.87% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $18.8M | 17.66% |
+430,000
| New | +$15.1M |
|
|
2
Marten Transport
MRTN
$1.13B
| $12.8M | 12.08% |
+821,700
| New | +$12.1M |
|
|
DPLO
3
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.6M | 10.87% |
+452,018
| New | +$10.5M |
|
|
CHUY
4
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.54M | 8.97% |
+310,594
| New | +$8.98M |
|
|
5
JB Hunt Transport Services
JBHT
$25.4B
| $7.26M | 6.83% |
+59,751
| New | +$7.31M |
|
|
CALY
6
Callaway Golf Company
CALY
$2.76B
| $7.13M | 6.71% |
+376,000
| New | +$6.89M |
|
7
Roku
ROKU
$23B
| $5.73M | 5.39% |
+134,465
| New | +$4.91M |
|
8
CoreCivic
CXW
$3.45B
| $5.5M | 5.17% |
+230,000
| New | +$4.86M |
|
9
Ecolab
ECL
$77.2B
| $4.8M | 4.51% |
+34,193
| New | +$4.93M |
|
10
Acadia Healthcare
ACHC
$2.64B
| $4.25M | 4% |
+104,000
| New | +$4.19M |
|
11
Conduent
CNDT
$244M
| $3.65M | 3.44% |
+201,149
| New | +$3.88M |
|
|
12
CALL
Roku
ROKU
$23B
| $3.5M | 3.29% |
+310,000
| New | +$11.3M |
|
|
RST
13
DELISTED
ROSETTA STONE INC
RST
| $3.48M | 3.27% |
+217,013
| New | +$3.25M |
|
14
Darling Ingredients
DAR
$10.3B
| $2.98M | 2.81% |
+150,000
| New | +$2.72M |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $2.57M | 2.42% |
+115,117
| New | +$2.3M |
|
|
ORBC
16
DELISTED
ORBCOMM, Inc.
ORBC
| $1.96M | 1.85% |
+194,386
| New | +$1.85M |
|
17
Stratasys
SSYS
$676M
| $770K | 0.72% |
+40,232
| New | +$795K |
|
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Empirical Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Empirical Capital Management held 17 positions worth $106M. Its ten largest holdings account for 82% of the portfolio.
Empirical Capital Management deployed $94.6M of net new capital in Q2 2018, opening 17 new positions. Its largest new stake was Twitter, Inc.: 430,000 shares worth $18.8M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Communication Services and Consumer Discretionary.
- Empirical Capital Management's largest Q2 2018 buy was Twitter, Inc.: 430,000 shares worth $18.8M.
- Empirical Capital Management's ten largest holdings make up 82% of its $106M portfolio in Q2 2018.
- Empirical Capital Management opened 17 new positions and closed 0 in Q2 2018.
Based on Empirical Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.