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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
+8.29%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.6M
Cap. Flow
+$19.9M
Cap. Flow %
17.92%
Top 10 Hldgs %
84.28%
Holding
19
New
2
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$12.8M
2
BOX icon
Box
BOX
+$6.33M
3
TWTR
Twitter, Inc.
TWTR
+$5.27M
4
CC icon
Chemours
CC
+$875K
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$575K

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$982K
2
ACHC icon
Acadia Healthcare
ACHC
+$621K
3
DAR icon
Darling Ingredients
DAR
+$493K
4
CXW icon
CoreCivic
CXW
+$250K
5
MRTN icon
Marten Transport
MRTN
+$89.3K

Sector Composition

Rank Sector Weight
1 Communication Services 31.73%
2 Industrials 23.72%
3 Consumer Discretionary 15.59%
4 Technology 10.56%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$21.6B
$19.6M 17.64%
357,465
+223,000
+166% +$12.8M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$13.5M 12.19%
579,000
+149,000
+35% +$5.27M
MRTN icon
3
Marten Transport
MRTN
$1.22B
$11.4M 10.32%
815,700
-6,000
-0.7% -$89.3K
DPLO
4
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9.3M 8.38%
479,018
+27,000
+6% +$575K
CALY
5
Callaway Golf Company
CALY
$3.28B
$9.21M 8.3%
379,000
+3,000
+0.8% +$64.5K
CHUY
6
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.08M 7.28%
307,722
-2,872
-0.9% -$84.7K
JBHT icon
7
JB Hunt Transport Services
JBHT
$25.9B
$7.11M 6.41%
59,751
– –
ECL icon
8
Ecolab
ECL
$79.8B
$5.36M 4.83%
34,193
– –
CXW icon
9
CoreCivic
CXW
$2.94B
$5.35M 4.83%
220,000
-10,000
-4% -$250K
CNDT icon
10
Conduent
CNDT
$253M
$4.53M 4.08%
201,149
– –
BOX icon
11
Box
BOX
$4.49B
$3.13M 2.83%
+251,600
New +$6.33M
RST
12
DELISTED
ROSETTA STONE INC
RST
$3.12M 2.81%
156,624
-60,389
-28% -$982K
ACHC icon
13
Acadia Healthcare
ACHC
$2.55B
$3.11M 2.81%
88,404
-15,596
-15% -$621K
DAR icon
14
Darling Ingredients
DAR
$9.32B
$2.42M 2.18%
125,000
-25,000
-17% -$493K
WBT
15
DELISTED
Welbilt, Inc.
WBT
$2.4M 2.17%
115,117
– –
ORBC
16
DELISTED
ORBCOMM, Inc.
ORBC
$2.11M 1.9%
194,386
– –
SSYS icon
17
Stratasys
SSYS
$666M
$930K 0.84%
40,232
– –
CC icon
18
Chemours
CC
$2.48B
$217K 0.2%
+20,000
New +$875K
ROKU icon
19
CALL
Roku
ROKU
$21.6B
– –
-310,000
Closed -$3.5M

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MWPCG
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AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
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CAM
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VA
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Empirical Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Empirical Capital Management held 19 positions worth $111M, up 4.3% from $106M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Empirical Capital Management deployed $19.9M of net new capital in Q3 2018, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Box: 251,600 shares worth $3.13M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ROSETTA STONE INC, an estimated $982K trimmed.

  • Empirical Capital Management's largest Q3 2018 buy was Box: 251,600 shares worth $3.13M.
  • Empirical Capital Management added most to Roku in Q3 2018, an estimated $12.8M increase.
  • Empirical Capital Management's biggest Q3 2018 reduction was ROSETTA STONE INC, cutting an estimated $982K.
  • Empirical Capital Management's ten largest holdings make up 84% of its $111M portfolio in Q3 2018.
  • Empirical Capital Management opened 2 new positions and closed 1 in Q3 2018.
  • Empirical Capital Management's portfolio value rose 4.3% quarter-over-quarter to $111M.

Based on Empirical Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.