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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
+15.63%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
92.74%
Top 10 Hldgs %
88.92%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$13.3M
2
COST icon
Costco
COST
+$10.7M
3
WMT icon
Walmart Inc
WMT
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.7M
5
MRTN icon
Marten Transport
MRTN
+$9.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 38.6%
2 Industrials 27.51%
3 Consumer Staples 20.17%
4 Consumer Discretionary 11.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$21.6B
$14.6M 13.39%
+159,569
New +$13.3M
COST icon
2
Costco
COST
$432B
$11.9M 10.93%
+18,100
New +$10.7M
PINS icon
3
Pinterest
PINS
$13.7B
$10.7M 9.78%
+288,514
New +$9.07M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$10.5M 9.64%
+29,775
New +$9.7M
WMT icon
5
Walmart Inc
WMT
$909B
$10.1M 9.23%
+192,000
New +$10.2M
MRTN icon
6
Marten Transport
MRTN
$1.22B
$10M 9.15%
+476,500
New +$9.1M
JBHT icon
7
JB Hunt Transport Services
JBHT
$25.9B
$8.09M 7.4%
+40,500
New +$7.5M
FDX icon
8
FedEx
FDX
$73B
$7.59M 6.95%
+30,000
New +$7.62M
TJX icon
9
TJX Companies
TJX
$179B
$7.27M 6.65%
+77,500
New +$6.95M
NFLX icon
10
Netflix
NFLX
$307B
$6.33M 5.79%
+130,000
New +$5.68M
AMZN icon
11
Amazon
AMZN
$2.44T
$4.86M 4.45%
+32,000
New +$4.49M
XPO icon
12
XPO
XPO
$23.4B
$4.38M 4.01%
+50,000
New +$4.07M
PLTR icon
13
Palantir
PLTR
$295B
$2.63M 2.4%
+153,000
New +$2.73M
BROS icon
14
Dutch Bros
BROS
$8.86B
$238K 0.22%
+7,500
New +$204K

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Empirical Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Empirical Capital Management, which disclosed 14 positions worth $109M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Roku: 159,569 shares worth $14.6M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, followed by Industrials and Consumer Staples.

  • Empirical Capital Management's largest Q4 2023 buy was Roku: 159,569 shares worth $14.6M.
  • Empirical Capital Management's ten largest holdings make up 89% of its $109M portfolio in Q4 2023.
  • Empirical Capital Management disclosed 14 positions in Q4 2023, its first 13F filing on record.

Based on Empirical Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.