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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
+10.72%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$14M
Cap. Flow
+$6M
Cap. Flow %
4.87%
Top 10 Hldgs %
83.64%
Holding
18
New
4
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.19M
3
TJX icon
TJX Companies
TJX
+$2.18M
4
RUM icon
RUM Group Inc
RUM
+$1.27M
5
WW
WW International
WW
+$398K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.72M
2
NFLX icon
Netflix
NFLX
+$3.61M
3
MRTN icon
Marten Transport
MRTN
+$1.47M
4
PINS icon
Pinterest
PINS
+$857K
5
BROS icon
Dutch Bros
BROS
+$238K

Sector Composition

Rank Sector Weight
1 Communication Services 31.65%
2 Industrials 24.55%
3 Consumer Discretionary 20.53%
4 Consumer Staples 20.13%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$15M 12.15%
83,000
+51,000
+159% +$8.51M
COST icon
2
Costco
COST
$432B
$13.3M 10.76%
18,100
– –
WMT icon
3
Walmart Inc
WMT
$909B
$11.6M 9.37%
192,000
– –
ROKU icon
4
Roku
ROKU
$21.6B
$10.5M 8.51%
160,969
+1,400
+0.9% +$109K
TJX icon
5
TJX Companies
TJX
$179B
$10.1M 8.23%
100,000
+22,500
+29% +$2.18M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$9.32M 7.56%
19,200
-10,575
-36% -$4.72M
PINS icon
7
Pinterest
PINS
$13.7B
$9.19M 7.45%
264,950
-23,564
-8% -$857K
FDX icon
8
FedEx
FDX
$73B
$8.69M 7.05%
30,000
– –
JBHT icon
9
JB Hunt Transport Services
JBHT
$25.9B
$8.07M 6.55%
40,500
– –
MRTN icon
10
Marten Transport
MRTN
$1.22B
$7.39M 6%
400,000
-76,500
-16% -$1.47M
XPO icon
11
XPO
XPO
$23.4B
$6.1M 4.95%
50,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$4.42M 3.58%
+29,000
New +$4.19M
NFLX icon
13
Netflix
NFLX
$307B
$4.01M 3.25%
66,000
-64,000
-49% -$3.61M
PLTR icon
14
Palantir
PLTR
$295B
$3.52M 2.86%
153,000
– –
RUM icon
15
RUM Group Inc
RUM
$1.56B
$1.58M 1.29%
+196,100
New +$1.27M
COIN icon
16
Coinbase
COIN
$42.2B
$345K 0.28%
+1,300
New +$234K
WW
17
DELISTED
WW International
WW
$185K 0.15%
+100,000
New +$398K
BROS icon
18
Dutch Bros
BROS
$8.86B
– –
-7,500
Closed -$238K

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AA
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RAM
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LP
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Empirical Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Empirical Capital Management held 18 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Empirical Capital Management deployed $6M of net new capital in Q1 2024, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class C: 29,000 shares worth $4.42M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.72M trimmed.

  • Empirical Capital Management's largest Q1 2024 buy was Alphabet (Google) Class C: 29,000 shares worth $4.42M.
  • Empirical Capital Management added most to Amazon in Q1 2024, an estimated $8.51M increase.
  • Empirical Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.72M.
  • Empirical Capital Management fully exited Dutch Bros in Q1 2024, selling an estimated $238K.
  • Empirical Capital Management's ten largest holdings make up 84% of its $123M portfolio in Q1 2024.
  • Empirical Capital Management opened 4 new positions and closed 1 in Q1 2024.
  • Empirical Capital Management's portfolio value rose 13% quarter-over-quarter to $123M.

Based on Empirical Capital Management's 13F filing for Q1 2024, filed 16 May 2024.