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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
-10.72%
1 Year Est. Return
-19.03%
3 Year Est. Return
+94.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$56.5M
(-13%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
33
New
3
Increased
10
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$30.9M |
| 2 |
New York Times
NYT
|
+$21.7M |
| 3 |
Netflix
NFLX
|
+$11.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$9.16M |
| 5 |
Dollar General
DG
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$20.6M |
| 2 |
Bath & Body Works
BBWI
|
+$16.5M |
| 3 |
Salesforce
CRM
|
+$12.1M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$9.19M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.12% |
| 2 | Consumer Discretionary | 29.98% |
| 3 | Communication Services | 21.14% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.23T
| $537K | 0.14% |
+15,375
| New | +$637K |
|
|
27
Bath & Body Works
BBWI
$4.06B
| – | – |
-1,125,505
| Closed | -$16.5M |
|
|
28
Burlington
BURL
$23.2B
| – | – |
-90,372
| Closed | -$20.6M |
|
29
Walt Disney
DIS
$167B
| – | – |
-41,014
| Closed | -$5.93M |
|
30
Gray Television
GTN
$415M
| – | – |
-106,766
| Closed | -$2.29M |
|
31
Restaurant Brands International
QSR
$25.7B
| – | – |
-15,397
| Closed | -$982K |
|
|
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-42,356
| Closed | -$2.22M |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-121,671
| Closed | -$9.19M |
|
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Emerson Point Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Emerson Point Capital held 33 positions worth $378M, down 13% from $434M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Emerson Point Capital's Q1 2020 filing shows 3 new, 10 increased, 7 reduced and 7 closed positions. Its largest new stake was New York Times: 630,218 shares worth $19.4M. The largest sale was Burlington, an estimated $20.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Emerson Point Capital's largest Q1 2020 buy was New York Times: 630,218 shares worth $19.4M.
- Emerson Point Capital added most to Chipotle Mexican Grill in Q1 2020, an estimated $30.9M increase.
- Emerson Point Capital's biggest Q1 2020 reduction was Salesforce, cutting an estimated $12.1M.
- Emerson Point Capital fully exited Burlington in Q1 2020, selling an estimated $20.6M.
- Emerson Point Capital's ten largest holdings make up 73% of its $378M portfolio in Q1 2020.
- Emerson Point Capital opened 3 new positions and closed 7 in Q1 2020.
- Emerson Point Capital's portfolio value fell 13% quarter-over-quarter to $378M.
Based on Emerson Point Capital's 13F filing for Q1 2020, filed 15 May 2020.