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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
-6.38%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.1M
(+6.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
24
New
3
Increased
9
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$7.55M |
| 2 |
Amazon
AMZN
|
+$4.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$3.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.18M |
| 5 |
Pinterest
PINS
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.39M |
| 2 |
Snap
SNAP
|
+$2.64M |
| 3 |
NEUE
NeueHealth
NEUE
|
+$2.21M |
| 4 |
JWN
Nordstrom
JWN
|
+$1.06M |
| 5 |
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.33% |
| 2 | Consumer Staples | 27.61% |
| 3 | Consumer Discretionary | 22.04% |
| 4 | Industrials | 10.02% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$909B
| $15.2M | 15% |
315,000
| – | – |
|
|
JWN
2
DELISTED
Nordstrom
JWN
| $11.3M | 11.17% |
500,000
-40,014
| -7% | -$1.06M |
|
3
Marten Transport
MRTN
$1.22B
| $10.2M | 10.02% |
591,500
| – | – |
|
4
Molson Coors Class B
TAP
$8.02B
| $8.51M | 8.4% |
183,545
| – | – |
|
|
5
Pinterest
PINS
$13.7B
| $7.8M | 7.7% |
214,470
+59,820
| +39% | +$2.66M |
|
|
6
Roku
ROKU
$21.6B
| $7.53M | 7.44% |
33,000
+28,000
| +560% | +$7.55M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $7.04M | 6.96% |
163,000
+63,000
| +63% | +$3.27M |
|
8
Roblox
RBLX
$35.9B
| $5.16M | 5.09% |
50,000
+5,350
| +12% | +$520K |
|
|
9
Amazon
AMZN
$2.44T
| $4.5M | 4.44% |
27,000
+25,000
| +1,250% | +$4.28M |
|
10
Sonos
SONO
$2.09B
| $3.64M | 3.59% |
122,000
+72,000
| +144% | +$2.29M |
|
11
PENN Entertainment
PENN
$2.84B
| $3.42M | 3.37% |
65,900
+16,000
| +32% | +$970K |
|
|
TUEM
12
DELISTED
Tuesday Morning Corp
TUEM
| $3.25M | 3.21% |
47,504
+3,655
| +8% | +$266K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $3.18M | 3.14% |
+22,000
| New | +$3.18M |
|
14
TJX Companies
TJX
$179B
| $2.58M | 2.55% |
34,000
| – | – |
|
15
Comscore
SCOR
$113M
| $2.24M | 2.21% |
33,482
| – | – |
|
|
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.14M | 2.11% |
100,000
-29,160
| -23% | -$612K |
|
17
Palantir
PLTR
$295B
| $1.82M | 1.8% |
100,000
| – | – |
|
18
Boston Beer
SAM
$1.95B
| $1.01M | 1% |
+2,000
| New | +$999K |
|
19
The RealReal
REAL
$1.41B
| $511K | 0.5% |
44,000
+19,000
| +76% | +$250K |
|
|
VZIO
20
DELISTED
VIZIO Holding Corp.
VZIO
| $291K | 0.29% |
+15,000
| New | +$296K |
|
|
21
FedEx
FDX
$73B
| – | – |
-20,000
| Closed | -$4.39M |
|
|
22
Snap
SNAP
$7.96B
| – | – |
-35,776
| Closed | -$2.64M |
|
|
NEUE
23
DELISTED
NeueHealth
NEUE
| – | – |
-3,380
| Closed | -$2.21M |
|
|
SCR
24
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| – | – |
-24,000
| Closed | -$822K |
|
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Empirical Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Empirical Capital Management held 24 positions worth $101M, up 6.4% from $95.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Empirical Capital Management deployed $14.8M of net new capital in Q4 2021, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Alphabet (Google) Class C: 22,000 shares worth $3.18M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Nordstrom, an estimated $1.06M trimmed.
- Empirical Capital Management's largest Q4 2021 buy was Alphabet (Google) Class C: 22,000 shares worth $3.18M.
- Empirical Capital Management added most to Roku in Q4 2021, an estimated $7.55M increase.
- Empirical Capital Management's biggest Q4 2021 reduction was Nordstrom, cutting an estimated $1.06M.
- Empirical Capital Management fully exited FedEx in Q4 2021, selling an estimated $4.39M.
- Empirical Capital Management's ten largest holdings make up 80% of its $101M portfolio in Q4 2021.
- Empirical Capital Management opened 3 new positions and closed 4 in Q4 2021.
- Empirical Capital Management's portfolio value rose 6.4% quarter-over-quarter to $101M.
Based on Empirical Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.