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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
+12.62%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$105M
Cap. Flow
+$64.3M
Cap. Flow %
14.01%
Top 10 Hldgs %
66.95%
Holding
31
New
4
Increased
17
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$12.6M
2
DIS icon
Walt Disney
DIS
+$8.73M
3
COUP
Coupa Software Incorporated
COUP
+$8.26M
4
NOW icon
ServiceNow
NOW
+$7.86M
5
RACE icon
Ferrari
RACE
+$7.18M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$14.4M
2
LW icon
Lamb Weston
LW
+$5.03M
3
QSR icon
Restaurant Brands International
QSR
+$3.71M
4
ADBE icon
Adobe
ADBE
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Consumer Discretionary 27.81%
3 Financials 18.68%
4 Communication Services 14.87%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$48.1B
$1.68M 0.37%
23,160
+5,373
+30% +$375K
TSLA icon
27
Tesla
TSLA
$1.45T
$775K 0.17%
51,990
– –
DPZ icon
28
Domino's
DPZ
$11.1B
$560K 0.12%
2,011
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-19,740
Closed -$1.16M
LW icon
30
Lamb Weston
LW
$6.79B
– –
-67,171
Closed -$5.03M
RAMP icon
31
LiveRamp
RAMP
$2.29B
– –
-263,877
Closed -$14.4M
1
2

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Emerson Point Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Emerson Point Capital held 31 positions worth $459M, up 30% from $354M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Emerson Point Capital deployed $64.3M of net new capital in Q2 2019, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Coupa Software Incorporated: 76,943 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $3.71M trimmed.

  • Emerson Point Capital's largest Q2 2019 buy was Coupa Software Incorporated: 76,943 shares worth $9.74M.
  • Emerson Point Capital added most to Alteryx Inc in Q2 2019, an estimated $12.6M increase.
  • Emerson Point Capital's biggest Q2 2019 reduction was Restaurant Brands International, cutting an estimated $3.71M.
  • Emerson Point Capital fully exited LiveRamp in Q2 2019, selling an estimated $14.4M.
  • Emerson Point Capital's ten largest holdings make up 67% of its $459M portfolio in Q2 2019.
  • Emerson Point Capital opened 4 new positions and closed 3 in Q2 2019.
  • Emerson Point Capital's portfolio value rose 30% quarter-over-quarter to $459M.

Based on Emerson Point Capital's 13F filing for Q2 2019, filed 14 Aug 2019.