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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
-17.4%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3.88M
Cap. Flow
+$17.7M
Cap. Flow %
17.43%
Top 10 Hldgs %
73.99%
Holding
28
New
5
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$8.5M
2
COST icon
Costco
COST
+$7.86M
3
PINS icon
Pinterest
PINS
+$1.65M
4
ROKU icon
Roku
ROKU
+$1.42M
5
RBLX icon
Roblox
RBLX
+$940K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$6.43M
2
TAP icon
Molson Coors Class B
TAP
+$3.79M
3
UPS icon
United Parcel Service
UPS
+$2.16M
4
SAM icon
Boston Beer
SAM
+$1.17M
5
FDX icon
FedEx
FDX
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.6%
2 Industrials 23.96%
3 Communication Services 23.17%
4 Consumer Discretionary 12.97%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$12.8M 12.56%
315,000
– –
MRTN icon
2
Marten Transport
MRTN
$1.22B
$9.95M 9.79%
591,500
– –
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.9B
$7.91M 7.78%
+50,200
New +$8.5M
COST icon
4
Costco
COST
$432B
$7.43M 7.31%
+15,500
New +$7.86M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$6.86M 6.75%
183,561
-100
-0.1% -$4.29K
PINS icon
6
Pinterest
PINS
$13.7B
$6.65M 6.54%
366,064
+79,000
+28% +$1.65M
FDX icon
7
FedEx
FDX
$73B
$6.5M 6.4%
28,690
-4,810
-14% -$1.03M
TAP icon
8
Molson Coors Class B
TAP
$8.02B
$6.32M 6.22%
116,000
-70,545
-38% -$3.79M
ROKU icon
9
Roku
ROKU
$21.6B
$5.56M 5.47%
67,700
+14,700
+28% +$1.42M
JWN
10
DELISTED
Nordstrom
JWN
$5.27M 5.18%
249,450
-251,550
-50% -$6.43M
JBHT icon
11
CALL
JB Hunt Transport Services
JBHT
$25.9B
$3.58M 3.52%
+22,700
New +$3.84M
AMZN icon
12
Amazon
AMZN
$2.44T
$3.45M 3.4%
32,500
+500
+2% +$62.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$3.06M 3.01%
28,000
– –
SNAP icon
14
CALL
Snap
SNAP
$7.96B
$2.63M 2.58%
+200,000
New +$4.56M
COST icon
15
CALL
Costco
COST
$432B
$2.4M 2.36%
+5,000
New +$2.54M
PENN icon
16
PENN Entertainment
PENN
$2.84B
$2.25M 2.21%
73,900
– –
SONO icon
17
Sonos
SONO
$2.09B
$2.2M 2.16%
122,000
– –
TJX icon
18
TJX Companies
TJX
$179B
$1.9M 1.87%
34,000
– –
SCOR icon
19
Comscore
SCOR
$113M
$1.38M 1.36%
33,482
– –
RBLX icon
20
Roblox
RBLX
$35.9B
$986K 0.97%
30,000
+28,000
+1,400% +$940K
PLTR icon
21
Palantir
PLTR
$295B
$934K 0.92%
103,000
+3,000
+3% +$29.7K
TUEM
22
DELISTED
Tuesday Morning Corp
TUEM
$521K 0.51%
48,250
+746
+2% +$15.3K
SNAP icon
23
Snap
SNAP
$7.96B
$440K 0.43%
33,500
+18,500
+123% +$422K
VZIO
24
DELISTED
VIZIO Holding Corp.
VZIO
$409K 0.4%
60,000
+35,200
+142% +$288K
DSKE
25
DELISTED
Daseke, Inc. Common Stock
DSKE
$192K 0.19%
30,000
+20,000
+200% +$153K
1
2

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Empirical Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Empirical Capital Management held 28 positions worth $102M, down 3.7% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Empirical Capital Management deployed $17.7M of net new capital in Q2 2022, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was JB Hunt Transport Services: 50,200 shares worth $7.91M.

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

On the sell side, the largest reduction was Nordstrom, an estimated $6.43M trimmed.

  • Empirical Capital Management's largest Q2 2022 buy was JB Hunt Transport Services: 50,200 shares worth $7.91M.
  • Empirical Capital Management added most to Pinterest in Q2 2022, an estimated $1.65M increase.
  • Empirical Capital Management's biggest Q2 2022 reduction was Nordstrom, cutting an estimated $6.43M.
  • Empirical Capital Management fully exited United Parcel Service in Q2 2022, selling an estimated $2.16M.
  • Empirical Capital Management's ten largest holdings make up 74% of its $102M portfolio in Q2 2022.
  • Empirical Capital Management opened 5 new positions and closed 2 in Q2 2022.
  • Empirical Capital Management's portfolio value fell 3.7% quarter-over-quarter to $102M.

Based on Empirical Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.