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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
-24.93%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
-$21.9M
Cap. Flow
+$4.06M
Cap. Flow %
6.53%
Top 10 Hldgs %
74.35%
Holding
26
New
9
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$4.13M
2
TWTR
Twitter, Inc.
TWTR
+$3.59M
3
HCA icon
HCA Healthcare
HCA
+$2.85M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.76M
5
AMZN icon
Amazon
AMZN
+$2.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.88M
2
SNAP icon
Snap
SNAP
+$4.08M
3
DAR icon
Darling Ingredients
DAR
+$2.81M
4
ECL icon
Ecolab
ECL
+$2.67M
5
CALY
Callaway Golf Company
CALY
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 36.07%
2 Consumer Discretionary 23.83%
3 Industrials 18.5%
4 Technology 10.55%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
1
Marten Transport
MRTN
$1.22B
$8.22M 13.23%
601,200
– –
PINS icon
2
Pinterest
PINS
$13.7B
$6.54M 10.52%
423,250
+48,700
+13% +$948K
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$5.53M 8.89%
225,000
+111,000
+97% +$3.59M
ROKU icon
4
Roku
ROKU
$21.6B
$5.09M 8.19%
58,165
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$4.09M 6.59%
42,000
+22,000
+110% +$2.13M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$3.95M 6.36%
68,000
+8,000
+13% +$543K
CALY
7
Callaway Golf Company
CALY
$3.28B
$3.49M 5.61%
341,300
-60,700
-15% -$1.05M
WEN icon
8
Wendy's
WEN
$1.46B
$3.13M 5.03%
+210,000
New +$4.13M
ECL icon
9
Ecolab
ECL
$79.8B
$3.12M 5.02%
20,000
-14,193
-42% -$2.67M
SCOR icon
10
Comscore
SCOR
$113M
$3.05M 4.91%
54,098
+3,010
+6% +$227K
CHUY
11
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.85M 4.59%
283,207
+2,500
+0.9% +$52.4K
JBHT icon
12
JB Hunt Transport Services
JBHT
$25.9B
$2.31M 3.71%
25,000
-7,251
-22% -$754K
RST
13
DELISTED
ROSETTA STONE INC
RST
$2.2M 3.53%
156,624
– –
HCA icon
14
HCA Healthcare
HCA
$88.4B
$1.98M 3.18%
+22,000
New +$2.85M
RHP icon
15
Ryman Hospitality Properties
RHP
$8.56B
$1.43M 2.31%
+40,000
New +$2.76M
DIS icon
16
Walt Disney
DIS
$171B
$1.31M 2.11%
13,548
-46,480
-77% -$5.88M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$1.31M 2.11%
+22,000
New +$1.31M
BA icon
18
Boeing
BA
$169B
$895K 1.44%
+6,000
New +$1.64M
TJX icon
19
TJX Companies
TJX
$179B
$478K 0.77%
+10,000
New +$575K
SHAK icon
20
Shake Shack
SHAK
$2.54B
$473K 0.76%
12,527
– –
HWC icon
21
Hancock Whitney
HWC
$6.19B
$342K 0.55%
+17,506
New +$604K
CWH icon
22
Camping World
CWH
$384M
$295K 0.47%
+51,804
New +$651K
PLUG icon
23
Plug Power
PLUG
$2.65B
$71K 0.11%
+20,000
New +$81.5K
CXW icon
24
CoreCivic
CXW
$2.94B
– –
-46,108
Closed -$801K
DAR icon
25
Darling Ingredients
DAR
$9.32B
– –
-100,000
Closed -$2.81M
1
2

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Empirical Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Empirical Capital Management held 26 positions worth $62.1M, down 26% from $84.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Empirical Capital Management deployed $4.06M of net new capital in Q1 2020, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Wendy's: 210,000 shares worth $3.13M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $5.88M trimmed.

  • Empirical Capital Management's largest Q1 2020 buy was Wendy's: 210,000 shares worth $3.13M.
  • Empirical Capital Management added most to Twitter, Inc. in Q1 2020, an estimated $3.59M increase.
  • Empirical Capital Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $5.88M.
  • Empirical Capital Management fully exited Snap in Q1 2020, selling an estimated $4.08M.
  • Empirical Capital Management's ten largest holdings make up 74% of its $62.1M portfolio in Q1 2020.
  • Empirical Capital Management opened 9 new positions and closed 3 in Q1 2020.
  • Empirical Capital Management's portfolio value fell 26% quarter-over-quarter to $62.1M.

Based on Empirical Capital Management's 13F filing for Q1 2020, filed 18 May 2020.