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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
+14.04%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$10.7M
(+15%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
19
New
1
Increased
7
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$4.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.23M |
| 3 |
Amazon
AMZN
|
+$1.77M |
| 4 |
Comscore
SCOR
|
+$745K |
| 5 |
CoreCivic
CXW
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$3.16M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$888K |
| 3 |
LoveSac
LOVE
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.87% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 9.38% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$171B
| $8.68M | 10.33% |
60,028
+1,800
| +3% | +$251K |
|
2
Marten Transport
MRTN
$1.22B
| $8.61M | 10.25% |
601,200
| – | – |
|
|
CALY
3
Callaway Golf Company
CALY
$3.28B
| $8.52M | 10.14% |
402,000
| – | – |
|
4
Roku
ROKU
$21.6B
| $7.79M | 9.26% |
58,165
| – | – |
|
|
CHUY
5
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.28M | 8.66% |
280,707
| – | – |
|
|
6
Pinterest
PINS
$13.7B
| $6.98M | 8.31% |
374,550
+193,550
| +107% | +$4.18M |
|
7
Ecolab
ECL
$79.8B
| $6.6M | 7.85% |
34,193
| – | – |
|
|
8
Comscore
SCOR
$113M
| $5.05M | 6% |
51,088
+10,888
| +27% | +$745K |
|
9
Snap
SNAP
$7.96B
| $4.08M | 4.86% |
250,000
+20,000
| +9% | +$294K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $4.01M | 4.77% |
60,000
+50,000
| +500% | +$3.23M |
|
|
11
JB Hunt Transport Services
JBHT
$25.9B
| $3.77M | 4.48% |
32,251
-27,500
| -46% | -$3.16M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 4.35% |
114,000
-27,000
| -19% | -$888K |
|
|
RST
13
DELISTED
ROSETTA STONE INC
RST
| $2.84M | 3.38% |
156,624
| – | – |
|
14
Darling Ingredients
DAR
$9.32B
| $2.81M | 3.34% |
100,000
| – | – |
|
|
15
Amazon
AMZN
$2.44T
| $1.85M | 2.2% |
+20,000
| New | +$1.77M |
|
|
16
CoreCivic
CXW
$2.94B
| $801K | 0.95% |
46,108
+36,108
| +361% | +$572K |
|
17
Shake Shack
SHAK
$2.54B
| $746K | 0.89% |
12,527
+4,000
| +47% | +$287K |
|
|
18
LoveSac
LOVE
$242M
| – | – |
-20,000
| Closed | -$373K |
|
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Empirical Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Empirical Capital Management held 19 positions worth $84.1M, up 15% from $73.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Empirical Capital Management deployed $5.88M of net new capital in Q4 2019, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Amazon: 20,000 shares worth $1.85M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $3.16M trimmed.
- Empirical Capital Management's largest Q4 2019 buy was Amazon: 20,000 shares worth $1.85M.
- Empirical Capital Management added most to Pinterest in Q4 2019, an estimated $4.18M increase.
- Empirical Capital Management's biggest Q4 2019 reduction was JB Hunt Transport Services, cutting an estimated $3.16M.
- Empirical Capital Management fully exited LoveSac in Q4 2019, selling an estimated $373K.
- Empirical Capital Management's ten largest holdings make up 80% of its $84.1M portfolio in Q4 2019.
- Empirical Capital Management opened 1 new position and closed 2 in Q4 2019.
- Empirical Capital Management's portfolio value rose 15% quarter-over-quarter to $84.1M.
Based on Empirical Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.