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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
+6.9%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.72M
Cap. Flow
+$4.82M
Cap. Flow %
3.19%
Top 10 Hldgs %
77.63%
Holding
27
New
4
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$4.6M
2
SNAP icon
Snap
SNAP
+$4.01M
3
RBLX icon
Roblox
RBLX
+$3.21M
4
TUEM
Tuesday Morning Corp
TUEM
+$2.01M
5
SAM icon
Boston Beer
SAM
+$1.91M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$6.03M
2
HWC icon
Hancock Whitney
HWC
+$3.13M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.19M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.86M

Sector Composition

Rank Sector Weight
1 Communication Services 33.36%
2 Consumer Discretionary 30.9%
3 Consumer Staples 18.82%
4 Technology 8.67%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13.7B
$23.1M 15.32%
293,001
+14,951
+5% +$1.04M
AMZN icon
2
Amazon
AMZN
$2.44T
$15.1M 10.02%
88,000
– –
WMT icon
3
Walmart Inc
WMT
$909B
$14.8M 9.8%
315,000
– –
JWN
4
DELISTED
Nordstrom
JWN
$13.2M 8.72%
360,014
+15,900
+5% +$580K
ROKU icon
5
Roku
ROKU
$21.6B
$10.2M 6.78%
22,300
+13,000
+140% +$4.6M
TAP icon
6
Molson Coors Class B
TAP
$8.02B
$9.86M 6.53%
183,545
– –
MRTN icon
7
Marten Transport
MRTN
$1.22B
$9.67M 6.4%
586,500
– –
TRIP icon
8
TripAdvisor
TRIP
$1.7B
$8.77M 5.8%
217,500
-133,500
-38% -$6.03M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$6.88M 4.56%
100,000
– –
RBLX icon
10
Roblox
RBLX
$35.9B
$5.58M 3.69%
62,000
+40,000
+182% +$3.21M
SNAP icon
11
Snap
SNAP
$7.96B
$4.55M 3.01%
+66,776
New +$4.01M
SONO icon
12
Sonos
SONO
$2.09B
$3.84M 2.54%
109,000
+9,000
+9% +$337K
PENN icon
13
PENN Entertainment
PENN
$2.84B
$3.82M 2.53%
49,900
– –
SCOR icon
14
Comscore
SCOR
$113M
$3.35M 2.22%
33,482
– –
WW
15
DELISTED
WW International
WW
$3.09M 2.05%
85,532
– –
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.98M 1.97%
129,160
-81,000
-39% -$1.86M
PLTR icon
17
Palantir
PLTR
$295B
$2.93M 1.94%
111,002
– –
TJX icon
18
TJX Companies
TJX
$179B
$2.29M 1.52%
34,000
– –
TUEM
19
DELISTED
Tuesday Morning Corp
TUEM
$2.03M 1.34%
+15,027
New +$2.01M
SAM icon
20
Boston Beer
SAM
$1.95B
$1.74M 1.15%
+1,700
New +$1.91M
FDX icon
21
FedEx
FDX
$73B
$1.49M 0.99%
5,000
– –
SCR
22
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.04M 0.69%
52,000
+32,000
+160% +$604K
GM icon
23
General Motors
GM
$80.9B
$402K 0.27%
6,800
– –
DMTK
24
DELISTED
DermTech, Inc. Common Stock
DMTK
$249K 0.16%
+6,000
New +$246K
HWC icon
25
Hancock Whitney
HWC
$6.19B
– –
-74,500
Closed -$3.13M
1
2

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Empirical Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Empirical Capital Management held 27 positions worth $151M, up 6.1% from $142M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Empirical Capital Management deployed $4.82M of net new capital in Q2 2021, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Snap: 66,776 shares worth $4.55M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was TripAdvisor, an estimated $6.03M trimmed.

  • Empirical Capital Management's largest Q2 2021 buy was Snap: 66,776 shares worth $4.55M.
  • Empirical Capital Management added most to Roku in Q2 2021, an estimated $4.6M increase.
  • Empirical Capital Management's biggest Q2 2021 reduction was TripAdvisor, cutting an estimated $6.03M.
  • Empirical Capital Management fully exited Hancock Whitney in Q2 2021, selling an estimated $3.13M.
  • Empirical Capital Management's ten largest holdings make up 78% of its $151M portfolio in Q2 2021.
  • Empirical Capital Management opened 4 new positions and closed 3 in Q2 2021.
  • Empirical Capital Management's portfolio value rose 6.1% quarter-over-quarter to $151M.

Based on Empirical Capital Management's 13F filing for Q2 2021, filed 18 Aug 2021.