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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
+35.55%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$7.97M
Cap. Flow
-$5.45M
Cap. Flow %
-7.77%
Top 10 Hldgs %
85.55%
Holding
26
New
3
Increased
6
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.44M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.3M
3
ATVI
Activision Blizzard
ATVI
+$2.18M
4
JWN
Nordstrom
JWN
+$1.18M
5
PENN icon
PENN Entertainment
PENN
+$1.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
2
TWTR
Twitter, Inc.
TWTR
+$3.8M
3
ECL icon
Ecolab
ECL
+$3.12M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.31M
5
CALY
Callaway Golf Company
CALY
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.4%
2 Communication Services 27.48%
3 Technology 15.03%
4 Industrials 14.03%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$12M 17.12%
87,000
+45,000
+107% +$5.44M
MRTN icon
2
Marten Transport
MRTN
$1.22B
$9.84M 14.03%
586,500
-14,700
-2% -$231K
PINS icon
3
Pinterest
PINS
$13.7B
$9.54M 13.61%
430,250
+7,000
+2% +$137K
ROKU icon
4
Roku
ROKU
$21.6B
$6.78M 9.67%
58,165
– –
WEN icon
5
Wendy's
WEN
$1.46B
$4.31M 6.15%
198,000
-12,000
-6% -$239K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$4.04M 5.76%
53,237
+31,237
+142% +$2.18M
CHUY
7
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.85M 5.5%
259,022
-24,185
-9% -$362K
CALY
8
Callaway Golf Company
CALY
$3.28B
$3.38M 4.82%
192,897
-148,403
-43% -$2.06M
CHNG
9
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.29M 4.69%
+293,560
New +$3.3M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$2.95M 4.21%
99,000
-126,000
-56% -$3.8M
RST
11
DELISTED
ROSETTA STONE INC
RST
$2.64M 3.77%
156,624
– –
PENN icon
12
PENN Entertainment
PENN
$2.84B
$1.52M 2.17%
+49,900
New +$1.14M
TJX icon
13
TJX Companies
TJX
$179B
$1.52M 2.16%
30,000
+20,000
+200% +$1M
HWC icon
14
Hancock Whitney
HWC
$6.19B
$1.46M 2.09%
69,006
+51,500
+294% +$1.06M
RHP icon
15
Ryman Hospitality Properties
RHP
$8.56B
$1.38M 1.97%
40,000
– –
JWN
16
DELISTED
Nordstrom
JWN
$1.04M 1.48%
+66,904
New +$1.18M
SCOR icon
17
Comscore
SCOR
$113M
$567K 0.81%
57,536
+3,438
+6% +$206K
BA icon
18
Boeing
BA
$169B
– –
-6,000
Closed -$895K
CWH icon
19
Camping World
CWH
$384M
– –
-51,804
Closed -$295K
DIS icon
20
Walt Disney
DIS
$171B
– –
-13,548
Closed -$1.31M
ECL icon
21
Ecolab
ECL
$79.8B
– –
-20,000
Closed -$3.12M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
– –
-68,000
Closed -$3.95M
HCA icon
23
HCA Healthcare
HCA
$88.4B
– –
-22,000
Closed -$1.98M
JBHT icon
24
JB Hunt Transport Services
JBHT
$25.9B
– –
-25,000
Closed -$2.31M
PLUG icon
25
Plug Power
PLUG
$2.65B
– –
-20,000
Closed -$71K
1
2

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Empirical Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Empirical Capital Management held 26 positions worth $70.1M, up 13% from $62.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Empirical Capital Management withdrew a net $5.45M in Q2 2020, closing 9 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Empirical Capital Management opened a new position in Change Healthcare Inc. Common Stock worth $3.29M.

  • Empirical Capital Management's largest Q2 2020 buy was Change Healthcare Inc. Common Stock: 293,560 shares worth $3.29M.
  • Empirical Capital Management added most to Amazon in Q2 2020, an estimated $5.44M increase.
  • Empirical Capital Management's biggest Q2 2020 reduction was Twitter, Inc., cutting an estimated $3.8M.
  • Empirical Capital Management fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $3.95M.
  • Empirical Capital Management's ten largest holdings make up 86% of its $70.1M portfolio in Q2 2020.
  • Empirical Capital Management opened 3 new positions and closed 9 in Q2 2020.
  • Empirical Capital Management's portfolio value rose 13% quarter-over-quarter to $70.1M.

Based on Empirical Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.