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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
+36.68%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$37.1M
(+7.2%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
54
New
21
Increased
8
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$23.2M |
| 2 |
Mastercard
MA
|
+$22.6M |
| 3 |
ALX
Alexander's
ALX
|
+$18.6M |
| 4 |
Apple
AAPL
|
+$18.4M |
| 5 |
Trip.com Group
TCOM
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$42.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$25.6M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$25.4M |
| 4 |
Charter Communications
CHTR
|
+$22.3M |
| 5 |
Visa
V
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.44% |
| 2 | Consumer Discretionary | 23.46% |
| 3 | Real Estate | 15.42% |
| 4 | Technology | 11.62% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
26
DELISTED
RYLAND GROUP INC
RYL
| $3.04M | 0.55% |
+75,000
| New | +$2.89M |
|
27
D.R. Horton
DHI
$38.7B
| $1.46M | 0.26% |
+75,000
| New | +$1.49M |
|
|
28
CALL
Apple
AAPL
$4.85T
| $893K | 0.16% |
+21,000
| New | +$348K |
|
29
CALL
Microsoft
MSFT
$3.64T
| $372K | 0.07% |
+3,000
| New | +$98.7K |
|
30
CALL
iShares MSCI Australia ETF
EWA
$1.26B
| $310K | 0.06% |
+5,000
| New | +$120K |
|
|
VNET
31
VNET Group
VNET
$1.72B
| $298K | 0.05% |
18,100
| – | – |
|
32
PUT
iShares S&P 100 ETF
OEF
$20B
| $258K | 0.05% |
+3,000
| New | +$226K |
|
33
CALL
Beazer Homes USA
BZH
$890M
| $200K | 0.04% |
2,000
+1,000
| +100% | +$17.6K |
|
34
CALL
Equinix
EQIX
$100B
| $189K | 0.03% |
+700
| New | +$127K |
|
|
35
CALL
iShares S&P 100 ETF
OEF
$20B
| $188K | 0.03% |
+900
| New | +$67.7K |
|
36
CALL
Autodesk
ADSK
$46B
| $160K | 0.03% |
+1,000
| New | +$36.9K |
|
|
B
37
CALL
Barrick Mining
B
$70B
| $32K | 0.01% |
1,500
| – | – |
|
38
PUT
Tesla
TSLA
$1.41T
| $21K | ﹤0.01% |
+7,500
| New | +$74.2K |
|
39
CALL
BlackBerry
BB
$4.48B
| $4K | ﹤0.01% |
+2,000
| New | +$19.4K |
|
|
40
Charter Communications
CHTR
$16.1B
| – | – |
-180,000
| Closed | -$22.3M |
|
41
Cemex
CX
$14.7B
| – | – |
-364,996
| Closed | -$3.3M |
|
42
New Oriental
EDU
$8.88B
| – | – |
-600,000
| Closed | -$13.3M |
|
|
43
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-1,927,197
| Closed | -$42.3M |
|
44
CALL
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-1,000
| Closed | -$137K |
|
45
RH
RH
$2.4B
| – | – |
-286,400
| Closed | -$21.5M |
|
46
Ulta Beauty
ULTA
$22.7B
| – | – |
-180,000
| Closed | -$18M |
|
|
47
Visa
V
$693B
| – | – |
-480,000
| Closed | -$21.9M |
|
48
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| – | – |
-3,417
| Closed | -$141K |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,020,000
| Closed | -$25.6M |
|
|
TFM
50
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-510,000
| Closed | -$25.4M |
|
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EMS Capital's Q3 2013 Portfolio in Review
As of Q3 2013, EMS Capital held 54 positions worth $556M, up 7.2% from $519M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
EMS Capital withdrew a net $59.7M in Q3 2013, closing 15 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, EMS Capital opened a new position in Baidu worth $27.9M.
- EMS Capital's largest Q3 2013 buy was Baidu: 180,000 shares worth $27.9M.
- EMS Capital added most to Apple in Q3 2013, an estimated $18.4M increase.
- EMS Capital's biggest Q3 2013 reduction was TripAdvisor, cutting an estimated $17M.
- EMS Capital fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $42.3M.
- EMS Capital's ten largest holdings make up 64% of its $556M portfolio in Q3 2013.
- EMS Capital opened 21 new positions and closed 15 in Q3 2013.
- EMS Capital's portfolio value rose 7.2% quarter-over-quarter to $556M.
Based on EMS Capital's 13F filing for Q3 2013, filed 14 Nov 2013.