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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
RACE icon
1
Ferrari
RACE
$71.3B
$48.3M 11.11%
291,580
-34,817
-11% -$5.63M
MSFT icon
2
Microsoft
MSFT
$3.67T
$44.1M 10.16%
279,871
+121,380
+77% +$17.8M
LYV icon
3
Live Nation Entertainment
LYV
$39.7B
$37.9M 8.72%
529,779
+209,103
+65% +$14.2M
PLNT icon
4
Planet Fitness
PLNT
$3.77B
$33.7M 7.76%
451,359
-154,126
-25% -$10.4M
AYX
5
DELISTED
Alteryx Inc
AYX
$30.6M 7.04%
305,607
+25,268
+9% +$2.57M
CRM icon
6
Salesforce
CRM
$205B
$25.3M 5.83%
155,801
+49,032
+46% +$7.69M
MA icon
7
Mastercard
MA
$500B
$25.3M 5.82%
84,616
-21,608
-20% -$6.09M
CHTR icon
8
Charter Communications
CHTR
$17.4B
$24.2M 5.58%
49,985
-15,022
-23% -$6.91M
DG icon
9
Dollar General
DG
$28.2B
$22.7M 5.23%
145,725
-68,731
-32% -$10.9M
ADBE icon
10
Adobe
ADBE
$102B
$21.4M 4.92%
64,779
+13,277
+26% +$3.91M
BURL icon
11
Burlington
BURL
$16B
$20.6M 4.74%
+90,372
New +$18.9M
V icon
12
Visa
V
$688B
$19M 4.37%
101,086
-5,014
-5% -$903K
BBWI icon
13
Bath & Body Works
BBWI
$3.81B
$16.5M 3.8%
+1,125,505
New +$16.2M
ETSY icon
14
Etsy
ETSY
$6.68B
$14.2M 3.26%
319,642
-224,904
-41% -$10.7M
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.19M 2.12%
+121,671
New +$9.19M
PYPL icon
16
PayPal
PYPL
$45.5B
$8.17M 1.88%
75,502
-78,962
-51% -$8.23M
CMG icon
17
Chipotle Mexican Grill
CMG
$46.8B
$6.71M 1.55%
+400,900
New +$6.43M
DIS icon
18
Walt Disney
DIS
$181B
$5.93M 1.37%
41,014
-60,857
-60% -$8.49M
NFLX icon
19
Netflix
NFLX
$320B
$2.83M 0.65%
87,320
– –
AMZN icon
20
Amazon
AMZN
$2.77T
$2.69M 0.62%
29,140
– –
GTN icon
21
Gray Television
GTN
$491M
$2.29M 0.53%
+106,766
New +$1.98M
INTU icon
22
Intuit
INTU
$87.2B
$2.24M 0.52%
8,554
– –
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
$2.22M 0.51%
42,356
-244,749
-85% -$12.1M
NOW icon
24
ServiceNow
NOW
$139B
$1.7M 0.39%
30,015
– –
MTN icon
25
Vail Resorts
MTN
$4.74B
$1.39M 0.32%
5,792
– –
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.