ECM
Empirical Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+42.18%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
22
New
4
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$8.29M |
| 2 |
Walmart
WMT
|
$6.2M |
| 3 |
JWN
Nordstrom
JWN
|
$3.54M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$2.87M |
| 5 |
Southwest Airlines
LUV
|
$2.1M |
Top Sells
| 1 |
Roku
ROKU
|
$16.2M |
| 2 |
Pinterest
PINS
|
$13.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.93M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.76M |
| 5 |
Wendy's
WEN
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 32.09% |
| 2 | Communication Services | 25.17% |
| 3 | Consumer Staples | 19.53% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.9B
| $19.8M | 16.48% | 300,050 -200,200 | -40% | -$13.2M |
|
|
2
Walmart
WMT
$774B
| $15.1M | 12.62% | 105,000 +43,000 | +69% | +$6.2M |
|
3
Amazon
AMZN
$2.44T
| $14.3M | 11.94% | 4,400 -350 | -7% | -$1.14M |
|
|
JWN
4
DELISTED
Nordstrom
JWN
| $10.7M | 8.95% | 344,114 +113,500 | +49% | +$3.54M |
|
5
Marten Transport
MRTN
$965M
| $10.1M | 8.42% | 586,500 | – | – |
|
|
6
Molson Coors Class B
TAP
$9.98B
| $8.29M | 6.91% | +183,545 | New | +$8.29M |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.3M | 6.08% | 391,296 +153,900 | +65% | +$2.87M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $5.36M | 4.47% | 99,000 -51,000 | -34% | -$2.76M |
|
9
PENN Entertainment
PENN
$2.95B
| $4.31M | 3.59% | 49,900 | – | – |
|
|
10
Roku
ROKU
$14.2B
| $3.09M | 2.57% | 9,300 -48,865 | -84% | -$16.2M |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $2.96M | 2.47% | 123,401 -34,200 | -22% | -$821K |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $2.71M | 2.26% | 40,000 | – | – |
|
13
Palantir
PLTR
$372B
| $2.59M | 2.16% | 110,002 +85,002 | +340% | +$2M |
|
14
Hancock Whitney
HWC
$5.33B
| $2.53M | 2.11% | 74,500 +4,103 | +6% | +$140K |
|
15
TJX Companies
TJX
$152B
| $2.32M | 1.94% | 34,000 | – | – |
|
|
16
Wendy's
WEN
$2.02B
| $2.19M | 1.83% | 100,000 -85,000 | -46% | -$1.86M |
|
|
17
Southwest Airlines
LUV
$17.3B
| $2.1M | 1.75% | +45,000 | New | +$2.1M |
|
|
CHUY
18
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.64M | 1.37% | 62,046 -57,295 | -48% | -$1.52M |
|
19
Comscore
SCOR
$33.4M
| $1.49M | 1.25% | 600,000 -55,000 | -8% | -$137K |
|
20
CoreCivic
CXW
$2.17B
| $505K | 0.42% | +77,140 | New | +$505K |
|
|
WWE
21
DELISTED
World Wrestling Entertainment
WWE
| $481K | 0.4% | +10,000 | New | +$481K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -73,237 | Closed | -$5.93M |
|