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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
+5.75%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
–
Cap. Flow
+$75.4M
Cap. Flow %
102.74%
Top 10 Hldgs %
87.48%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.05M
2
MRTN icon
Marten Transport
MRTN
+$7.88M
3
CALY
Callaway Golf Company
CALY
+$7.3M
4
ROKU icon
Roku
ROKU
+$7.11M
5
ECL icon
Ecolab
ECL
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 38.62%
2 Consumer Discretionary 21.75%
3 Industrials 20.59%
4 Materials 9.23%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
1
Marten Transport
MRTN
$1.22B
$8.33M 11.35%
+601,200
New +$7.88M
CALY
2
Callaway Golf Company
CALY
$3.28B
$7.8M 10.63%
+402,000
New +$7.3M
DIS icon
3
Walt Disney
DIS
$171B
$7.59M 10.34%
+58,228
New +$8.05M
CHUY
4
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.95M 9.47%
+280,707
New +$6.79M
ECL icon
5
Ecolab
ECL
$79.8B
$6.77M 9.23%
+34,193
New +$6.85M
JBHT icon
6
JB Hunt Transport Services
JBHT
$25.9B
$6.61M 9.01%
+59,751
New +$6.15M
ROKU icon
7
Roku
ROKU
$21.6B
$5.92M 8.06%
+58,165
New +$7.11M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$5.81M 7.91%
+141,000
New +$5.76M
PINS icon
9
Pinterest
PINS
$13.7B
$4.79M 6.52%
+181,000
New +$5.42M
SNAP icon
10
Snap
SNAP
$7.96B
$3.63M 4.95%
+230,000
New +$3.68M
RST
11
DELISTED
ROSETTA STONE INC
RST
$2.73M 3.71%
+156,624
New +$3.16M
DAR icon
12
Darling Ingredients
DAR
$9.32B
$1.91M 2.61%
+100,000
New +$1.95M
SCOR icon
13
Comscore
SCOR
$113M
$1.54M 2.09%
+40,200
New +$2.32M
SHAK icon
14
Shake Shack
SHAK
$2.54B
$836K 1.14%
+8,527
New +$753K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$610K 0.83%
+10,000
New +$592K
LOVE icon
16
LoveSac
LOVE
$242M
$373K 0.51%
+20,000
New +$420K
CXW icon
17
CoreCivic
CXW
$2.94B
$173K 0.24%
+10,000
New +$176K

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AA
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RAM
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LP
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Empirical Capital Management's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Empirical Capital Management, which disclosed 18 positions worth $73.4M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Walt Disney: 58,228 shares worth $7.59M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, followed by Consumer Discretionary and Industrials.

  • Empirical Capital Management's largest Q3 2019 buy was Walt Disney: 58,228 shares worth $7.59M.
  • Empirical Capital Management's ten largest holdings make up 87% of its $73.4M portfolio in Q3 2019.
  • Empirical Capital Management disclosed 18 positions in Q3 2019, its first 13F filing on record.

Based on Empirical Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.