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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
+8.33%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$3.37M
Cap. Flow
-$32.8M
Cap. Flow %
-7.54%
Top 10 Hldgs %
72.17%
Holding
32
New
5
Increased
5
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
BBWI icon
Bath & Body Works
BBWI
+$16.2M
4
LYV icon
Live Nation Entertainment
LYV
+$14.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.19M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$20.7M
2
COUP
Coupa Software Incorporated
COUP
+$14.5M
3
MCD icon
McDonald's
MCD
+$12.8M
4
PLAN
Anaplan, Inc.
PLAN
+$12.1M
5
DG icon
Dollar General
DG
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.81%
2 Technology 30.05%
3 Communication Services 16.84%
4 Financials 12.07%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.34M 0.31%
6,800
-64,299
-90% -$12.8M
SHOP icon
27
Shopify
SHOP
$163B
$1.14M 0.26%
28,710
– –
QSR icon
28
Restaurant Brands International
QSR
$25.6B
$982K 0.23%
15,397
-308,725
-95% -$20.7M
COUP
29
DELISTED
Coupa Software Incorporated
COUP
$966K 0.22%
6,607
-101,221
-94% -$14.5M
XYZ
30
Block Inc
XYZ
$47.8B
$858K 0.2%
13,722
– –
GO icon
31
Grocery Outlet
GO
$933M
– –
-78,548
Closed -$2.72M
TSLA icon
32
Tesla
TSLA
$1.22T
– –
-41,475
Closed -$666K
1
2

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Emerson Point Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Emerson Point Capital held 32 positions worth $434M, down 0.77% from $438M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Emerson Point Capital withdrew a net $32.8M in Q4 2019, closing 2 positions and reducing 13 holdings. Its most notable exit was Grocery Outlet, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Emerson Point Capital opened a new position in Burlington worth $20.6M.

  • Emerson Point Capital's largest Q4 2019 buy was Burlington: 90,372 shares worth $20.6M.
  • Emerson Point Capital added most to Microsoft in Q4 2019, an estimated $17.8M increase.
  • Emerson Point Capital's biggest Q4 2019 reduction was Restaurant Brands International, cutting an estimated $20.7M.
  • Emerson Point Capital fully exited Grocery Outlet in Q4 2019, selling an estimated $2.72M.
  • Emerson Point Capital's ten largest holdings make up 72% of its $434M portfolio in Q4 2019.
  • Emerson Point Capital opened 5 new positions and closed 2 in Q4 2019.
  • Emerson Point Capital's portfolio value fell 0.77% quarter-over-quarter to $434M.

Based on Emerson Point Capital's 13F filing for Q4 2019, filed 14 Feb 2020.