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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
+36.97%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$33M
Cap. Flow
+$10.1M
Cap. Flow %
9.8%
Top 10 Hldgs %
86.07%
Holding
19
New
2
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.27M
2
JWN
Nordstrom
JWN
+$2.45M
3
PINS icon
Pinterest
PINS
+$2.28M
4
TWTR
Twitter, Inc.
TWTR
+$1.96M
5
ATVI
Activision Blizzard
ATVI
+$1.62M

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$2.64M
2
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.54M
3
SCOR icon
Comscore
SCOR
+$1.38M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$714K
5
CALY
Callaway Golf Company
CALY
+$663K

Sector Composition

Rank Sector Weight
1 Communication Services 37.26%
2 Consumer Discretionary 31.72%
3 Technology 10.62%
4 Industrials 9.28%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13.7B
$20.8M 20.14%
500,250
+70,000
+16% +$2.28M
AMZN icon
2
Amazon
AMZN
$2.44T
$15M 14.5%
95,000
+8,000
+9% +$1.26M
ROKU icon
3
Roku
ROKU
$21.6B
$11M 10.65%
58,165
– –
MRTN icon
4
Marten Transport
MRTN
$1.22B
$9.57M 9.28%
586,500
– –
WMT icon
5
Walmart Inc
WMT
$909B
$8.67M 8.41%
+186,000
New +$8.27M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$6.67M 6.47%
150,000
+51,000
+52% +$1.96M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$5.93M 5.75%
73,237
+20,000
+38% +$1.62M
WEN icon
8
Wendy's
WEN
$1.46B
$4.13M 4%
185,000
-13,000
-7% -$286K
PENN icon
9
PENN Entertainment
PENN
$2.84B
$3.63M 3.52%
49,900
– –
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.44M 3.34%
237,396
-56,164
-19% -$714K
CALY
11
Callaway Golf Company
CALY
$3.28B
$3.02M 2.92%
157,601
-35,296
-18% -$663K
JWN
12
DELISTED
Nordstrom
JWN
$2.75M 2.67%
230,614
+163,710
+245% +$2.45M
CHUY
13
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.34M 2.27%
119,341
-139,681
-54% -$2.54M
TJX icon
14
TJX Companies
TJX
$179B
$1.89M 1.83%
34,000
+4,000
+13% +$216K
RHP icon
15
Ryman Hospitality Properties
RHP
$8.56B
$1.47M 1.43%
40,000
– –
SCOR icon
16
Comscore
SCOR
$113M
$1.34M 1.3%
32,750
-24,786
-43% -$1.38M
HWC icon
17
Hancock Whitney
HWC
$6.19B
$1.32M 1.28%
70,397
+1,391
+2% +$27.2K
PLTR icon
18
Palantir
PLTR
$295B
$238K 0.23%
+25,000
New +$238K
RST
19
DELISTED
ROSETTA STONE INC
RST
– –
-156,624
Closed -$2.64M

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AA
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RAM
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LP
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Empirical Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Empirical Capital Management held 19 positions worth $103M, up 47% from $70.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Empirical Capital Management deployed $10.1M of net new capital in Q3 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Walmart Inc: 186,000 shares worth $8.67M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Chuy's Holdings, Inc. Common Stock, an estimated $2.54M trimmed.

  • Empirical Capital Management's largest Q3 2020 buy was Walmart Inc: 186,000 shares worth $8.67M.
  • Empirical Capital Management added most to Nordstrom in Q3 2020, an estimated $2.45M increase.
  • Empirical Capital Management's biggest Q3 2020 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $2.54M.
  • Empirical Capital Management fully exited ROSETTA STONE INC in Q3 2020, selling an estimated $2.64M.
  • Empirical Capital Management's ten largest holdings make up 86% of its $103M portfolio in Q3 2020.
  • Empirical Capital Management opened 2 new positions and closed 1 in Q3 2020.
  • Empirical Capital Management's portfolio value rose 47% quarter-over-quarter to $103M.

Based on Empirical Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.