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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
Cap. Flow
-$1.98M
Cap. Flow %
-0.52%
Top 10 Hldgs %
72.66%
Holding
33
New
3
Increased
10
Reduced
7
Closed
7

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
+$30.9M
2
NYT icon
New York Times
NYT
+$21.7M
3
NFLX icon
Netflix
NFLX
+$11.8M
4
COUP
Coupa Software Incorporated
COUP
+$9.16M
5
DG icon
Dollar General
DG
+$6.53M

Top Sells

1
BURL icon
Burlington
BURL
+$20.6M
2
BBWI icon
Bath & Body Works
BBWI
+$16.5M
3
CRM icon
Salesforce
CRM
+$12.1M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.19M
5
AYX
Alteryx Inc
AYX
+$7.55M

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$38.8M 10.27%
246,142
-33,729
-12% -$5.55M
RACE icon
2
Ferrari
RACE
$67.3B
$38.7M 10.23%
253,445
-38,135
-13% -$6.15M
CMG icon
3
Chipotle Mexican Grill
CMG
$43.9B
$30.8M 8.15%
2,353,450
+1,952,550
+487% +$30.9M
DG icon
4
Dollar General
DG
$28B
$28.4M 7.51%
188,043
+42,318
+29% +$6.53M
ADBE icon
5
Adobe
ADBE
$93.5B
$24.1M 6.38%
75,784
+11,005
+17% +$3.76M
MA icon
6
Mastercard
MA
$487B
$23.8M 6.3%
98,611
+13,995
+17% +$4.16M
AYX
7
DELISTED
Alteryx Inc
AYX
$23.3M 6.16%
244,814
-60,793
-20% -$7.55M
CHTR icon
8
Charter Communications
CHTR
$16.4B
$22.9M 6.07%
52,544
+2,559
+5% +$1.25M
LYV icon
9
Live Nation Entertainment
LYV
$41.9B
$21.9M 5.79%
481,218
-48,561
-9% -$3M
PLNT icon
10
Planet Fitness
PLNT
$4.18B
$21.9M 5.79%
448,992
-2,367
-0.5% -$165K
NYT icon
11
New York Times
NYT
$12.4B
$19.4M 5.12%
+630,218
New +$21.7M
V icon
12
Visa
V
$694B
$16.8M 4.44%
104,151
+3,065
+3% +$577K
ETSY icon
13
Etsy
ETSY
$7.92B
$16.3M 4.31%
423,798
+104,156
+33% +$5.09M
NFLX icon
14
Netflix
NFLX
$313B
$15.8M 4.17%
419,450
+332,130
+380% +$11.8M
CRM icon
15
Salesforce
CRM
$141B
$12.2M 3.24%
84,954
-70,847
-45% -$12.1M
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$9.19M 2.43%
65,802
+59,195
+896% +$9.16M
AMZN icon
17
Amazon
AMZN
$2.69T
$3.15M 0.83%
32,260
+3,120
+11% +$302K
INTU icon
18
Intuit
INTU
$80.6B
$1.97M 0.52%
8,554
– –
PYPL icon
19
PayPal
PYPL
$50B
$1.91M 0.5%
19,905
-55,597
-74% -$6.14M
NOW icon
20
ServiceNow
NOW
$107B
$1.72M 0.46%
30,015
– –
SHOP icon
21
Shopify
SHOP
$162B
$1.2M 0.32%
28,710
– –
MCD icon
22
McDonald's
MCD
$194B
$1.12M 0.3%
6,800
– –
MTN icon
23
Vail Resorts
MTN
$5.31B
$856K 0.23%
5,792
– –
XYZ
24
Block Inc
XYZ
$48.5B
$719K 0.19%
13,722
– –
UBER icon
25
Uber
UBER
$151B
$573K 0.15%
+20,536
New +$676K
1
2

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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.