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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
-0.37%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$4.31M
Cap. Flow
-$122K
Cap. Flow %
-0.12%
Top 10 Hldgs %
77.82%
Holding
30
New
4
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$5.06M
2
COST icon
Costco
COST
+$2.6M
3
TJX icon
TJX Companies
TJX
+$2.14M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$838K
5
RBLX icon
Roblox
RBLX
+$372K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.8M
2
JWN
Nordstrom
JWN
+$2.87M
3
PINS icon
Pinterest
PINS
+$877K
4
WMT icon
Walmart Inc
WMT
+$657K
5
PENN icon
PENN Entertainment
PENN
+$555K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.02%
2 Industrials 24.85%
3 Communication Services 24.48%
4 Consumer Discretionary 11.88%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$13M 13.32%
300,000
-15,000
-5% -$657K
MRTN icon
2
Marten Transport
MRTN
$1.22B
$11.3M 11.64%
591,500
– –
COST icon
3
Costco
COST
$432B
$9.68M 9.95%
20,500
+5,000
+32% +$2.6M
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.9B
$8.6M 8.84%
55,000
+4,800
+10% +$838K
PINS icon
5
Pinterest
PINS
$13.7B
$7.6M 7.8%
326,064
-40,000
-11% -$877K
ROKU icon
6
Roku
ROKU
$21.6B
$7.57M 7.77%
134,169
+66,469
+98% +$5.06M
TAP icon
7
Molson Coors Class B
TAP
$8.02B
$5.57M 5.72%
116,000
– –
FDX icon
8
FedEx
FDX
$73B
$4.26M 4.38%
28,690
– –
TJX icon
9
TJX Companies
TJX
$179B
$4.22M 4.34%
68,000
+34,000
+100% +$2.14M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$3.95M 4.06%
90,161
-93,400
-51% -$3.8M
AMZN icon
11
Amazon
AMZN
$2.44T
$3.67M 3.77%
32,500
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$2.69M 2.77%
28,000
– –
COST icon
13
CALL
Costco
COST
$432B
$2.36M 2.43%
5,000
– –
ROKU icon
14
CALL
Roku
ROKU
$21.6B
$2.26M 2.32%
+40,000
New +$3.04M
JWN
15
DELISTED
Nordstrom
JWN
$1.87M 1.92%
111,900
-137,550
-55% -$2.87M
SONO icon
16
Sonos
SONO
$2.09B
$1.7M 1.74%
122,000
– –
PENN icon
17
PENN Entertainment
PENN
$2.84B
$1.56M 1.6%
56,700
-17,200
-23% -$555K
RBLX icon
18
Roblox
RBLX
$35.9B
$1.4M 1.44%
39,000
+9,000
+30% +$372K
SCOR icon
19
Comscore
SCOR
$113M
$1.1M 1.14%
33,482
– –
PLTR icon
20
Palantir
PLTR
$295B
$837K 0.86%
103,000
– –
RBLX icon
21
CALL
Roblox
RBLX
$35.9B
$717K 0.74%
+20,000
New +$827K
SNAP icon
22
Snap
SNAP
$7.96B
$624K 0.64%
63,500
+30,000
+90% +$349K
VZIO
23
DELISTED
VIZIO Holding Corp.
VZIO
$350K 0.36%
40,000
-20,000
-33% -$201K
SMG icon
24
ScottsMiracle-Gro
SMG
$4.09B
$180K 0.18%
+4,200
New +$302K
DSKE
25
DELISTED
Daseke, Inc. Common Stock
DSKE
$162K 0.17%
30,000
– –
1
2

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Empirical Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Empirical Capital Management held 30 positions worth $97.4M, down 4.2% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Empirical Capital Management's Q3 2022 filing shows 4 new, 6 increased, 6 reduced and 3 closed positions. Its largest new stake was ScottsMiracle-Gro: 4,200 shares worth $180K. The largest sale was Twitter, Inc., an estimated $3.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Empirical Capital Management's largest Q3 2022 buy was ScottsMiracle-Gro: 4,200 shares worth $180K.
  • Empirical Capital Management added most to Roku in Q3 2022, an estimated $5.06M increase.
  • Empirical Capital Management's biggest Q3 2022 reduction was Twitter, Inc., cutting an estimated $3.8M.
  • Empirical Capital Management fully exited Tuesday Morning Corp in Q3 2022, selling an estimated $521K.
  • Empirical Capital Management's ten largest holdings make up 78% of its $97.4M portfolio in Q3 2022.
  • Empirical Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Empirical Capital Management's portfolio value fell 4.2% quarter-over-quarter to $97.4M.

Based on Empirical Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.