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EPC

Emerson Point Capital Portfolio holdings

AUM $108M Turnover 67.74%
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
Cap. Flow
-$5.94M
Cap. Flow %
-1.36%
Top 10 Hldgs %
69.06%
Holding
30
New
2
Increased
11
Reduced
12
Closed
3
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$31M
2
QSR icon
Restaurant Brands International
QSR
+$15.6M
3
PLNT icon
Planet Fitness
PLNT
+$13.5M
4
ETSY icon
Etsy
ETSY
+$12.2M
5
LYV icon
Live Nation Entertainment
LYV
+$6.8M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.3M
2
PYPL icon
PayPal
PYPL
+$18.7M
3
CRM icon
Salesforce
CRM
+$16.3M
4
PLAN
Anaplan, Inc.
PLAN
+$12.7M
5
NFLX icon
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 Held Since
RACE icon
1
Ferrari
RACE
$69.9B
$50.3M 11.49%
326,397
+32,828
+11% +$5.24M
2018 Q4
3 quarters
PLNT icon
2
Planet Fitness
PLNT
$3.72B
$35M 8%
605,485
+192,193
+47% +$13.5M
2018 Q4
3 quarters
DG icon
3
Dollar General
DG
$29.5B
$34.1M 7.79%
+214,456
New +$31M
2019 Q3
0 quarters
ETSY icon
4
Etsy
ETSY
$8.19B
$30.8M 7.03%
544,546
+206,755
+61% +$12.2M
2018 Q4
3 quarters
AYX
5
DELISTED
Alteryx Inc
AYX
$30.1M 6.88%
280,339
-2,295
-0.8% -$285K
2018 Q4
3 quarters
MA icon
6
Mastercard
MA
$540B
$28.8M 6.59%
106,224
+7,877
+8% +$2.17M
2018 Q4
3 quarters
CHTR icon
7
Charter Communications
CHTR
$12.6B
$26.8M 6.12%
65,007
+5,737
+10% +$2.32M
2018 Q4
3 quarters
QSR icon
8
Restaurant Brands International
QSR
$25.8B
$23.1M 5.27%
324,122
+211,178
+187% +$15.6M
2018 Q4
3 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$22M 5.03%
158,491
+6,655
+4% +$915K
2018 Q4
3 quarters
LYV icon
10
Live Nation Entertainment
LYV
$40.2B
$21.3M 4.86%
320,676
+97,307
+44% +$6.8M
2018 Q4
3 quarters
V icon
11
Visa
V
$750B
$18.3M 4.17%
106,100
-24,582
-19% -$4.38M
2018 Q4
3 quarters
PYPL icon
12
PayPal
PYPL
$48.9B
$16M 3.66%
154,464
-169,484
-52% -$18.7M
2018 Q4
3 quarters
CRM icon
13
Salesforce
CRM
$203B
$15.8M 3.62%
106,769
-107,243
-50% -$16.3M
2018 Q4
3 quarters
MCD icon
14
McDonald's
MCD
$172B
$15.3M 3.49%
71,099
+22,237
+46% +$4.77M
2018 Q4
3 quarters
ADBE icon
15
Adobe
ADBE
$97.9B
$14.2M 3.25%
51,502
-3,118
-6% -$910K
2018 Q4
3 quarters
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$14M 3.19%
107,828
+30,885
+40% +$4.28M
2019 Q2
1 quarter
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
$13.5M 3.08%
287,105
-233,546
-45% -$12.7M
2019 Q1
2 quarters
DIS icon
18
Walt Disney
DIS
$191B
$13.3M 3.03%
101,871
-34,881
-26% -$4.82M
2018 Q4
3 quarters
GO icon
19
Grocery Outlet
GO
$1.29B
$2.72M 0.62%
78,548
+8,548
+12% +$324K
2019 Q2
1 quarter
AMZN icon
20
Amazon
AMZN
$2.75T
$2.53M 0.58%
29,140
– –
2018 Q4
3 quarters
NFLX icon
21
Netflix
NFLX
$302B
$2.34M 0.53%
87,320
-210,820
-71% -$6.6M
2018 Q4
3 quarters
INTU icon
22
Intuit
INTU
$88.2B
$2.27M 0.52%
8,554
– –
2018 Q4
3 quarters
NOW icon
23
ServiceNow
NOW
$154B
$1.52M 0.35%
30,015
-538,795
-95% -$29.3M
2019 Q1
2 quarters
MTN icon
24
Vail Resorts
MTN
$5.45B
$1.32M 0.3%
5,792
-27,788
-83% -$6.56M
2018 Q4
3 quarters
SHOP icon
25
Shopify
SHOP
$229B
$895K 0.2%
+28,710
New +$983K
2019 Q3
0 quarters
1
2

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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.