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Empire Capital Management, L.L.C. 13F Filings, Portfolio & Analysis

CIK: 0001321711
Westport 1 Gorham Island
Zip Code: 06880
Latest Portfolio Value
$29.78 M
-76.05%
Total Holdings
14
-3
Latest Report Date
Q4 2016
Top 10 Concentration
93.76%

Empire Capital Management, L.L.C. — Portfolio Overview & Company Profile

Empire Capital Management, L.L.C. (CIK: 0001321711) is a financial institution headquartered at 1 Gorham Island, , Westport, Connecticut 06880. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2016-12-31), the institution manages a portfolio valued at $29.78 M, comprising 14 distinct securities. Over its filing history, it has submitted 15 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2016 — Top-10 concentration: 93.8%. Quarterly turnover: 36.0%. ▲ 13 new, +0 added, −1 reduced, ×8 exited.

Portfolio Summary (Q4 2016)

Top Buys

Q4 2016
2. Ctrip Com Intl
+$4 M
+$2.06 M
+$1.65 M
+$1.58 M

Top Sells

Q4 2016
2. Xerox Corp Com
−$2.22 M
−$2.01 M
4. Zayo Group Hldgs
−$1.7 M
5. Shoretel
−$1.68 M

Asset Allocation

Stocks/ETFs
+87.79%
$29.78 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2016)

Name Shares Market Value Weight Change Activity
55,000 $12.29 M 41.29% ▲ 55,000 New Buy
Ctrip Com Intl
N/A
100,000 $4 M 13.43% ▲ 100,000 New Buy
18,000 $2.06 M 6.93% ▲ 18,000 New Buy
32,700 $2.03 M 6.82% ▼ 15,421 Reduce -32.1%
44,000 $1.65 M 5.54% ▲ 44,000 New Buy
40,000 $1.58 M 5.32% ▲ 40,000 New Buy
10,000 $1.24 M 4.17% ▲ 10,000 New Buy
152,000 $1.05 M 3.54% ▲ 152,000 New Buy
Zynga
N/A
392,000 $1.01 M 3.38% ▲ 392,000 New Buy
13,400 $992,000 3.33% ▲ 13,400 New Buy

Historical Portfolio Charts