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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
+27.14%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$14.7M
(+20%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
25
New
5
Increased
7
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$7.71M |
| 2 |
Electronic Arts
EA
|
+$6.64M |
| 3 |
CVS Health
CVS
|
+$4.32M |
| 4 |
Wabtec
WAB
|
+$3.89M |
| 5 |
Box
BOX
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$3.92M |
| 2 |
Roku
ROKU
|
+$2.67M |
| 3 |
Stratasys
SSYS
|
+$508K |
| 4 |
Darling Ingredients
DAR
|
+$317K |
| 5 |
AAC
AAC Holdings
AAC
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.54% |
| 2 | Industrials | 22.73% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Technology | 8.41% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $15M | 16.89% |
705,100
+243,100
| +53% | +$7.71M |
|
|
2
Roku
ROKU
$21.6B
| $13M | 14.6% |
210,065
-50,000
| -19% | -$2.67M |
|
3
Marten Transport
MRTN
$1.22B
| $9.6M | 10.81% |
807,600
| – | – |
|
|
CHUY
4
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.96M | 7.84% |
305,689
+1,095
| +0.4% | +$23.9K |
|
|
CALY
5
Callaway Golf Company
CALY
$3.28B
| $6.37M | 7.17% |
400,000
+9,000
| +2% | +$148K |
|
6
JB Hunt Transport Services
JBHT
$25.9B
| $6.05M | 6.81% |
59,751
| – | – |
|
7
Ecolab
ECL
$79.8B
| $6.04M | 6.8% |
34,193
| – | – |
|
|
8
Box
BOX
$4.49B
| $4.05M | 4.56% |
340,600
+169,500
| +99% | +$3.51M |
|
|
RST
9
DELISTED
ROSETTA STONE INC
RST
| $3.42M | 3.85% |
156,624
| – | – |
|
10
Walt Disney
DIS
$171B
| $2.96M | 3.33% |
+26,660
| New | +$2.98M |
|
|
11
Electronic Arts
EA
$52.7B
| $2.87M | 3.23% |
+70,000
| New | +$6.64M |
|
12
GE Aerospace
GE
$364B
| $2.65M | 2.98% |
53,169
+12,480
| +31% | +$588K |
|
|
13
Darling Ingredients
DAR
$9.32B
| $2.38M | 2.68% |
110,000
-15,000
| -12% | -$317K |
|
|
DPLO
14
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.08M | 2.34% |
538,742
+171,810
| +47% | +$1.77M |
|
|
15
CVS Health
CVS
$135B
| $1.51M | 1.7% |
+70,000
| New | +$4.32M |
|
|
ORBC
16
DELISTED
ORBCOMM, Inc.
ORBC
| $1.32M | 1.48% |
194,386
| – | – |
|
|
17
Wabtec
WAB
$49.3B
| $1.06M | 1.2% |
+54,000
| New | +$3.89M |
|
18
Astec Industries
ASTE
$1.17B
| $830K | 0.93% |
21,982
+15,982
| +266% | +$598K |
|
|
AAC
19
DELISTED
AAC Holdings
AAC
| $424K | 0.48% |
230,473
-56,444
| -20% | -$141K |
|
20
Shake Shack
SHAK
$2.54B
| $272K | 0.31% |
+4,600
| New | +$236K |
|
|
21
CALL
Box
BOX
$4.49B
| – | – |
-100,000
| Closed | -$125K |
|
|
22
CoreCivic
CXW
$2.94B
| – | – |
-220,000
| Closed | -$3.92M |
|
|
23
CALL
Roku
ROKU
$21.6B
| – | – |
-150,000
| Closed | -$434K |
|
|
24
Stratasys
SSYS
$666M
| – | – |
-28,232
| Closed | -$508K |
|
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Empirical Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Empirical Capital Management held 25 positions worth $88.8M, up 20% from $74.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Empirical Capital Management deployed $23.6M of net new capital in Q1 2019, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Electronic Arts: 70,000 shares worth $2.87M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Roku, an estimated $2.67M trimmed.
- Empirical Capital Management's largest Q1 2019 buy was Electronic Arts: 70,000 shares worth $2.87M.
- Empirical Capital Management added most to Twitter, Inc. in Q1 2019, an estimated $7.71M increase.
- Empirical Capital Management's biggest Q1 2019 reduction was Roku, cutting an estimated $2.67M.
- Empirical Capital Management fully exited CoreCivic in Q1 2019, selling an estimated $3.92M.
- Empirical Capital Management's ten largest holdings make up 83% of its $88.8M portfolio in Q1 2019.
- Empirical Capital Management opened 5 new positions and closed 5 in Q1 2019.
- Empirical Capital Management's portfolio value rose 20% quarter-over-quarter to $88.8M.
Based on Empirical Capital Management's 13F filing for Q1 2019, filed 14 May 2019.