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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
+13.67%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$130M
Cap. Flow
-$163M
Cap. Flow %
-38.28%
Top 10 Hldgs %
72.3%
Holding
50
New
11
Increased
5
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$25.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$11.6M
4
ALX
Alexander's
ALX
+$9.35M
5
SINA
Sina Corp
SINA
+$7.36M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$53.2M
2
BIDU icon
Baidu
BIDU
+$27.9M
3
TCOM icon
Trip.com Group
TCOM
+$24.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.9M
5
AAPL icon
Apple
AAPL
+$22.7M

Sector Composition

Rank Sector Weight
1 Communication Services 48.45%
2 Consumer Discretionary 24.15%
3 Real Estate 10.6%
4 Financials 10.03%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
CALL
iShares S&P 100 ETF
OEF
$20B
$90K 0.02%
4,800
+3,900
+433% +$308K
QUNR
27
DELISTED
Qunar Cayman Islands Limited
QUNR
$80K 0.02%
+3,000
New +$81.2K
EQIX icon
28
CALL
Equinix
EQIX
$100B
$30K 0.01%
1,000
+300
+43% +$49.9K
JCP
29
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
+7,000
New +$58.4K
AAPL icon
30
CALL
Apple
AAPL
$4.85T
– –
-21,000
Closed -$893K
AAPL icon
31
Apple
AAPL
$4.85T
– –
-1,332,800
Closed -$22.7M
ADSK icon
32
CALL
Autodesk
ADSK
$46B
– –
-1,000
Closed -$160K
BB icon
33
CALL
BlackBerry
BB
$4.48B
– –
-2,000
Closed -$4K
BIDU icon
34
Baidu
BIDU
$30.2B
– –
-180,000
Closed -$27.9M
BZH icon
35
CALL
Beazer Homes USA
BZH
$890M
– –
-2,000
Closed -$200K
DHI icon
36
D.R. Horton
DHI
$38.7B
– –
-75,000
Closed -$1.46M
EQIX icon
37
Equinix
EQIX
$100B
– –
-320,100
Closed -$53.2M
EWA icon
38
CALL
iShares MSCI Australia ETF
EWA
$1.26B
– –
-5,000
Closed -$310K
B
39
CALL
Barrick Mining
B
$70B
– –
-1,500
Closed -$32K
MLCO icon
40
Melco Resorts & Entertainment
MLCO
$1.73B
– –
-720,000
Closed -$22.9M
MSGS icon
41
Madison Square Garden
MSGS
$9.48B
– –
-168,240
Closed -$6.97M
OEF icon
42
PUT
iShares S&P 100 ETF
OEF
$20B
– –
-3,000
Closed -$258K
TCOM icon
43
Trip.com Group
TCOM
$25.5B
– –
-840,000
Closed -$24.5M
TSLA icon
44
PUT
Tesla
TSLA
$1.41T
– –
-7,500
Closed -$21K
VIPS icon
45
Vipshop
VIPS
$5.82B
– –
-2,400,000
Closed -$13.6M
LGF
46
DELISTED
Lions Gate Entertainment
LGF
– –
-180,000
Closed -$6.31M
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-480,000
Closed -$8.08M
RYL
48
DELISTED
RYLAND GROUP INC
RYL
– –
-75,000
Closed -$3.04M
1
2

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FMBTD
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EHPM
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C
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VMV
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EMS Capital's Q4 2013 Portfolio in Review

As of Q4 2013, EMS Capital held 50 positions worth $426M, down 23% from $556M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EMS Capital withdrew a net $163M in Q4 2013, closing 19 positions and reducing 8 holdings. Its most notable exit was Equinix, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, EMS Capital opened a new position in Las Vegas Sands worth $28.4M.

  • EMS Capital's largest Q4 2013 buy was Las Vegas Sands: 360,000 shares worth $28.4M.
  • EMS Capital added most to Alexander's in Q4 2013, an estimated $9.35M increase.
  • EMS Capital's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • EMS Capital fully exited Equinix in Q4 2013, selling an estimated $53.2M.
  • EMS Capital's ten largest holdings make up 72% of its $426M portfolio in Q4 2013.
  • EMS Capital opened 11 new positions and closed 19 in Q4 2013.
  • EMS Capital's portfolio value fell 23% quarter-over-quarter to $426M.

Based on EMS Capital's 13F filing for Q4 2013, filed 14 Feb 2014.