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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
+21.6%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.3M
Cap. Flow
+$8.19M
Cap. Flow %
5.75%
Top 10 Hldgs %
81.48%
Holding
29
New
8
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$15.1M
2
SONO icon
Sonos
SONO
+$3.37M
3
WW
WW International
WW
+$2.46M
4
RBLX icon
Roblox
RBLX
+$1.53M
5
FDX icon
FedEx
FDX
+$1.29M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.19M
2
CALY
Callaway Golf Company
CALY
+$2.96M
3
RHP icon
Ryman Hospitality Properties
RHP
+$2.71M
4
WEN icon
Wendy's
WEN
+$2.19M
5
LUV icon
Southwest Airlines
LUV
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.94%
2 Communication Services 22.07%
3 Consumer Staples 16.62%
4 Technology 9.44%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13.7B
$20.6M 14.47%
278,050
-22,000
-7% -$1.64M
TRIP icon
2
TripAdvisor
TRIP
$1.7B
$18.9M 13.27%
+351,000
New +$15.1M
WMT icon
3
Walmart Inc
WMT
$909B
$14.3M 10.02%
315,000
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$13.6M 9.57%
88,000
– –
JWN
5
DELISTED
Nordstrom
JWN
$13M 9.16%
344,114
– –
MRTN icon
6
Marten Transport
MRTN
$1.22B
$9.95M 6.99%
586,500
– –
TAP icon
7
Molson Coors Class B
TAP
$8.02B
$9.39M 6.6%
183,545
– –
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$6.36M 4.47%
100,000
+1,000
+1% +$61.1K
PENN icon
9
PENN Entertainment
PENN
$2.84B
$5.23M 3.68%
49,900
– –
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.64M 3.26%
210,160
-181,136
-46% -$4.19M
SONO icon
11
Sonos
SONO
$2.09B
$3.75M 2.63%
+100,000
New +$3.37M
HWC icon
12
Hancock Whitney
HWC
$6.19B
$3.13M 2.2%
74,500
– –
ROKU icon
13
Roku
ROKU
$21.6B
$3.03M 2.13%
9,300
– –
WW
14
DELISTED
WW International
WW
$2.67M 1.88%
+85,532
New +$2.46M
PLTR icon
15
Palantir
PLTR
$295B
$2.58M 1.82%
111,002
+1,000
+0.9% +$27.4K
SCOR icon
16
Comscore
SCOR
$113M
$2.45M 1.72%
33,482
+3,482
+12% +$245K
TJX icon
17
TJX Companies
TJX
$179B
$2.25M 1.58%
34,000
– –
CHUY
18
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.19M 1.54%
49,451
-12,595
-20% -$484K
RBLX icon
19
Roblox
RBLX
$35.9B
$1.43M 1%
+22,000
New +$1.53M
FDX icon
20
FedEx
FDX
$73B
$1.42M 1%
+5,000
New +$1.29M
SCR
21
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$538K 0.38%
+20,000
New +$522K
GM icon
22
General Motors
GM
$80.9B
$391K 0.27%
+6,800
New +$361K
CXW icon
23
CoreCivic
CXW
$2.94B
– –
-77,140
Closed -$505K
LUV icon
24
Southwest Airlines
LUV
$21.7B
– –
-45,000
Closed -$2.1M
CALY
25
Callaway Golf Company
CALY
$3.28B
– –
-123,401
Closed -$2.96M
1
2

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Empirical Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Empirical Capital Management held 29 positions worth $142M, up 19% from $120M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Empirical Capital Management deployed $8.19M of net new capital in Q1 2021, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was TripAdvisor: 351,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $4.19M trimmed.

  • Empirical Capital Management's largest Q1 2021 buy was TripAdvisor: 351,000 shares worth $18.9M.
  • Empirical Capital Management added most to Comscore in Q1 2021, an estimated $245K increase.
  • Empirical Capital Management's biggest Q1 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $4.19M.
  • Empirical Capital Management fully exited Callaway Golf Company in Q1 2021, selling an estimated $2.96M.
  • Empirical Capital Management's ten largest holdings make up 81% of its $142M portfolio in Q1 2021.
  • Empirical Capital Management opened 8 new positions and closed 6 in Q1 2021.
  • Empirical Capital Management's portfolio value rose 19% quarter-over-quarter to $142M.

Based on Empirical Capital Management's 13F filing for Q1 2021, filed 18 May 2021.