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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
+8.59%
1 Year Est. Return
+40.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17M
Cap. Flow
+$8.69M
Cap. Flow %
6.19%
Top 10 Hldgs %
87.92%
Holding
19
New
2
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
PLTR icon
Palantir
PLTR
+$4.5M
3
AMZN icon
Amazon
AMZN
+$3.12M
4
ROKU icon
Roku
ROKU
+$940K
5
COIN icon
Coinbase
COIN
+$276K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.32M
2
RUM icon
RUM Group Inc
RUM
+$1.58M
3
WMT icon
Walmart Inc
WMT
+$1.39M
4
NFLX icon
Netflix
NFLX
+$375K
5
WW
WW International
WW
+$185K

Sector Composition

Rank Sector Weight
1 Communication Services 32.15%
2 Consumer Discretionary 21.63%
3 Industrials 20.08%
4 Consumer Staples 19.18%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$19.3M 13.78%
100,000
+17,000
+20% +$3.12M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$18.3M 13.08%
100,000
+71,000
+245% +$12.1M
COST icon
3
Costco
COST
$432B
$15.4M 10.97%
18,100
– –
PINS icon
4
Pinterest
PINS
$13.7B
$11.8M 8.42%
268,024
+3,074
+1% +$121K
WMT icon
5
Walmart Inc
WMT
$909B
$11.5M 8.21%
170,000
-22,000
-11% -$1.39M
TJX icon
6
TJX Companies
TJX
$179B
$11M 7.85%
100,000
– –
ROKU icon
7
Roku
ROKU
$21.6B
$10.6M 7.56%
177,000
+16,031
+10% +$940K
FDX icon
8
FedEx
FDX
$73B
$8.99M 6.41%
30,000
– –
PLTR icon
9
Palantir
PLTR
$295B
$8.94M 6.37%
353,000
+200,000
+131% +$4.5M
MRTN icon
10
Marten Transport
MRTN
$1.22B
$7.38M 5.26%
400,000
– –
JBHT icon
11
JB Hunt Transport Services
JBHT
$25.9B
$6.48M 4.62%
40,500
– –
XPO icon
12
XPO
XPO
$23.4B
$5.31M 3.78%
50,000
– –
NFLX icon
13
Netflix
NFLX
$307B
$4.05M 2.89%
60,000
-6,000
-9% -$375K
COIN icon
14
Coinbase
COIN
$42.2B
$556K 0.4%
2,500
+1,200
+92% +$276K
MGNI icon
15
Magnite
MGNI
$2.83B
$279K 0.2%
+21,000
New +$230K
DELL icon
16
Dell
DELL
$239B
$276K 0.2%
+2,000
New +$268K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
– –
-19,200
Closed -$9.32M
RUM icon
18
RUM Group Inc
RUM
$1.56B
– –
-196,100
Closed -$1.58M
WW
19
DELISTED
WW International
WW
– –
-100,000
Closed -$185K

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RAM
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LP
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Empirical Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Empirical Capital Management held 19 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Empirical Capital Management deployed $8.69M of net new capital in Q2 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Dell: 2,000 shares worth $276K.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $1.39M trimmed.

  • Empirical Capital Management's largest Q2 2024 buy was Dell: 2,000 shares worth $276K.
  • Empirical Capital Management added most to Alphabet (Google) Class C in Q2 2024, an estimated $12.1M increase.
  • Empirical Capital Management's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $1.39M.
  • Empirical Capital Management fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $9.32M.
  • Empirical Capital Management's ten largest holdings make up 88% of its $140M portfolio in Q2 2024.
  • Empirical Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • Empirical Capital Management's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Empirical Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.