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EPC
Emerson Point Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
19.03%
This Fund
S&P 500
This Quarter
Est. Return
+26.55%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$106M
(+43%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
30
New
3
Increased
17
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$18.4M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$14.8M |
| 3 |
Planet Fitness
PLNT
|
+$8.15M |
| 4 |
Mastercard
MA
|
+$7.19M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$14.8M |
| 2 |
Adobe
ADBE
|
+$9.31M |
| 3 |
Visa
V
|
+$6.36M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$3.44M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 29.58% |
| 3 | Financials | 20.03% |
| 4 | Communication Services | 12.25% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.22T
| $970K | 0.27% |
51,990
+17,130
| +49% | +$344K |
|
27
Domino's
DPZ
$11.4B
| $519K | 0.15% |
2,011
+374
| +23% | +$97.3K |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| – | – |
-58,911
| Closed | -$3.44M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| – | – |
-33,786
| Closed | -$2.58M |
|
|
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-31,067
| Closed | -$1.95M |
|
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Emerson Point Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Emerson Point Capital held 30 positions worth $354M, up 43% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Emerson Point Capital deployed $46M of net new capital in Q1 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was ServiceNow: 419,280 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vail Resorts, an estimated $14.8M trimmed.
- Emerson Point Capital's largest Q1 2019 buy was ServiceNow: 419,280 shares worth $20.7M.
- Emerson Point Capital added most to Planet Fitness in Q1 2019, an estimated $8.15M increase.
- Emerson Point Capital's biggest Q1 2019 reduction was Vail Resorts, cutting an estimated $14.8M.
- Emerson Point Capital fully exited ZENDESK INC in Q1 2019, selling an estimated $3.44M.
- Emerson Point Capital's ten largest holdings make up 67% of its $354M portfolio in Q1 2019.
- Emerson Point Capital opened 3 new positions and closed 3 in Q1 2019.
- Emerson Point Capital's portfolio value rose 43% quarter-over-quarter to $354M.
Based on Emerson Point Capital's 13F filing for Q1 2019, filed 15 May 2019.