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EMS Capital Portfolio holdings
AUM
$944M
1-Year Est. Return
17.76%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$25.9M |
| 5 |
TripAdvisor
TRIP
|
+$24.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.19% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Real Estate | 12.64% |
| 4 | Financials | 6.96% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.9T
| $3.17M | 0.61% |
+224,000
| New | +$3.45M |
|
|
DGIT
27
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.87M | 0.55% |
+390,000
| New | +$2.67M |
|
|
YELL
28
DELISTED
Yellow Corporation Common Stock
YELL
| $1.15M | 0.22% |
+40,000
| New | +$614K |
|
|
VNET
29
VNET Group
VNET
$2.08B
| $205K | 0.04% |
+18,100
| New | +$176K |
|
30
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $141K | 0.03% |
+3,417
| New | +$57.3K |
|
|
31
CALL
Meta Platforms (Facebook)
META
$1.37T
| $137K | 0.03% |
+1,000
| New | +$25.6K |
|
32
CALL
Beazer Homes USA
BZH
$891M
| $90K | 0.02% |
+1,000
| New | +$18.2K |
|
|
B
33
CALL
Barrick Mining
B
$63.2B
| $68K | 0.01% |
+1,500
| New | +$30.4K |
|
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EMS Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for EMS Capital, which disclosed 33 positions worth $519M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Equinix: 308,100 shares worth $56.9M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Consumer Discretionary and Real Estate.
- EMS Capital's largest Q2 2013 buy was Equinix: 308,100 shares worth $56.9M.
- EMS Capital's ten largest holdings make up 58% of its $519M portfolio in Q2 2013.
- EMS Capital disclosed 33 positions in Q2 2013, its first 13F filing on record.
Based on EMS Capital's 13F filing for Q2 2013, filed 14 Aug 2013.