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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
-1.74%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$21.3M
(-4.6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
30
New
2
Increased
11
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$31M |
| 2 |
Restaurant Brands International
QSR
|
+$15.6M |
| 3 |
Planet Fitness
PLNT
|
+$13.5M |
| 4 |
Etsy
ETSY
|
+$12.2M |
| 5 |
Live Nation Entertainment
LYV
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$29.3M |
| 2 |
PayPal
PYPL
|
+$18.7M |
| 3 |
Salesforce
CRM
|
+$16.3M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$12.7M |
| 5 |
Netflix
NFLX
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.31% |
| 2 | Technology | 26.32% |
| 3 | Communication Services | 14.55% |
| 4 | Financials | 14.41% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$50.2B
| $850K | 0.19% |
13,722
-9,438
| -41% | -$641K |
|
27
Tesla
TSLA
$1.38T
| $666K | 0.15% |
41,475
-10,515
| -20% | -$165K |
|
|
AXON
28
Axon Enterprise
AXON
$48.8B
| – | – |
-31,406
| Closed | -$2.02M |
|
29
Domino's
DPZ
$11.6B
| – | – |
-2,011
| Closed | -$560K |
|
|
ZEN
30
DELISTED
ZENDESK INC
ZEN
| – | – |
-24,165
| Closed | -$2.15M |
|
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Emerson Point Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Emerson Point Capital held 30 positions worth $438M, down 4.6% from $459M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Emerson Point Capital's Q3 2019 filing shows 2 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was Dollar General: 214,456 shares worth $34.1M. The largest sale was ServiceNow, an estimated $29.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
- Emerson Point Capital's largest Q3 2019 buy was Dollar General: 214,456 shares worth $34.1M.
- Emerson Point Capital added most to Restaurant Brands International in Q3 2019, an estimated $15.6M increase.
- Emerson Point Capital's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $29.3M.
- Emerson Point Capital fully exited ZENDESK INC in Q3 2019, selling an estimated $2.15M.
- Emerson Point Capital's ten largest holdings make up 69% of its $438M portfolio in Q3 2019.
- Emerson Point Capital opened 2 new positions and closed 3 in Q3 2019.
- Emerson Point Capital's portfolio value fell 4.6% quarter-over-quarter to $438M.
Based on Emerson Point Capital's 13F filing for Q3 2019, filed 14 Nov 2019.