We are live on ! Find out more
ECM

Empirical Capital Management Portfolio holdings

AUM $366M
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.28M
Cap. Flow
+$14M
Cap. Flow %
13.3%
Top 10 Hldgs %
82.78%
Holding
24
New
4
Increased
11
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.87M
2
ROKU icon
Roku
ROKU
+$2.93M
3
UPS icon
United Parcel Service
UPS
+$2.14M
4
PINS icon
Pinterest
PINS
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$816K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.9M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.84%
2 Communication Services 24.02%
3 Consumer Discretionary 23.18%
4 Industrials 19.34%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$15.6M 14.82%
315,000
– –
JWN
2
DELISTED
Nordstrom
JWN
$13.6M 12.87%
501,000
+1,000
+0.2% +$23.4K
MRTN icon
3
Marten Transport
MRTN
$1.22B
$10.5M 9.95%
591,500
– –
TAP icon
4
Molson Coors Class B
TAP
$8.02B
$9.96M 9.44%
186,545
+3,000
+2% +$151K
FDX icon
5
FedEx
FDX
$73B
$7.75M 7.34%
+33,500
New +$7.87M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$7.11M 6.73%
183,661
+20,661
+13% +$755K
PINS icon
7
Pinterest
PINS
$13.7B
$7.07M 6.69%
287,064
+72,594
+34% +$1.98M
ROKU icon
8
Roku
ROKU
$21.6B
$6.64M 6.29%
53,000
+20,000
+61% +$2.93M
AMZN icon
9
Amazon
AMZN
$2.44T
$5.22M 4.94%
32,000
+5,000
+19% +$773K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$3.91M 3.7%
28,000
+6,000
+27% +$816K
SONO icon
11
Sonos
SONO
$2.09B
$3.44M 3.26%
122,000
– –
PENN icon
12
PENN Entertainment
PENN
$2.84B
$3.13M 2.97%
73,900
+8,000
+12% +$366K
UPS icon
13
United Parcel Service
UPS
$88.9B
$2.16M 2.04%
+10,055
New +$2.14M
TJX icon
14
TJX Companies
TJX
$179B
$2.06M 1.95%
34,000
– –
SCOR icon
15
Comscore
SCOR
$113M
$1.95M 1.85%
33,482
– –
TUEM
16
DELISTED
Tuesday Morning Corp
TUEM
$1.57M 1.49%
47,504
– –
PLTR icon
17
Palantir
PLTR
$295B
$1.37M 1.3%
100,000
– –
SAM icon
18
Boston Beer
SAM
$1.95B
$1.17M 1.1%
3,000
+1,000
+50% +$417K
SNAP icon
19
Snap
SNAP
$7.96B
$540K 0.51%
+15,000
New +$542K
REAL icon
20
The RealReal
REAL
$1.41B
$370K 0.35%
51,000
+7,000
+16% +$61.9K
VZIO
21
DELISTED
VIZIO Holding Corp.
VZIO
$220K 0.21%
24,800
+9,800
+65% +$131K
DSKE
22
DELISTED
Daseke, Inc. Common Stock
DSKE
$101K 0.1%
+10,000
New +$109K
RBLX icon
23
Roblox
RBLX
$35.9B
$92K 0.09%
2,000
-48,000
-96% -$2.9M
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-100,000
Closed -$2.14M

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Empirical Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Empirical Capital Management held 24 positions worth $106M, up 4.2% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Empirical Capital Management deployed $14M of net new capital in Q1 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was FedEx: 33,500 shares worth $7.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Roblox, an estimated $2.9M trimmed.

  • Empirical Capital Management's largest Q1 2022 buy was FedEx: 33,500 shares worth $7.75M.
  • Empirical Capital Management added most to Roku in Q1 2022, an estimated $2.93M increase.
  • Empirical Capital Management's biggest Q1 2022 reduction was Roblox, cutting an estimated $2.9M.
  • Empirical Capital Management fully exited Change Healthcare Inc. Common Stock in Q1 2022, selling an estimated $2.14M.
  • Empirical Capital Management's ten largest holdings make up 83% of its $106M portfolio in Q1 2022.
  • Empirical Capital Management opened 4 new positions and closed 1 in Q1 2022.
  • Empirical Capital Management's portfolio value rose 4.2% quarter-over-quarter to $106M.

Based on Empirical Capital Management's 13F filing for Q1 2022, filed 17 May 2022.