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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
+3.03%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$127M
Cap. Flow
+$127M
Cap. Flow %
22.98%
Top 10 Hldgs %
66.43%
Holding
44
New
13
Increased
7
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$49M
2
DIS icon
Walt Disney
DIS
+$32.6M
3
CPAY icon
Corpay
CPAY
+$20.9M
4
LNKD
LinkedIn Corporation
LNKD
+$18.5M
5
YELP icon
Yelp
YELP
+$15.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.9M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$12.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
EXPE icon
Expedia Group
EXPE
+$12.5M
5
LVS icon
Las Vegas Sands
LVS
+$9.65M

Sector Composition

Rank Sector Weight
1 Communication Services 50.58%
2 Consumer Discretionary 17.16%
3 Miscellaneous 9.44%
4 Real Estate 8.74%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
26
PUT
DELISTED
OUTERWALL INC
OUTR
$1.77M 0.32%
+762
New +$52K
VNET
27
VNET Group
VNET
$1.72B
$519K 0.09%
18,100
– –
OEF icon
28
PUT
iShares S&P 100 ETF
OEF
$20B
$67K 0.01%
+1,000
New +$81.3K
SPY icon
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$16K ﹤0.01%
1,000
-9,000
-90% -$1.65M
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.72T
$12K ﹤0.01%
2,000
-2,500
-56% -$158K
EQIX icon
31
CALL
Equinix
EQIX
$100B
– –
-1,000
Closed -$30K
EXPE icon
32
Expedia Group
EXPE
$34.4B
– –
-180,000
Closed -$12.5M
LULU icon
33
lululemon athletica
LULU
$10.6B
– –
-150,000
Closed -$8.86M
MSFT icon
34
CALL
Microsoft
MSFT
$3.64T
– –
-8,000
Closed -$257K
OEF icon
35
CALL
iShares S&P 100 ETF
OEF
$20B
– –
-4,800
Closed -$90K
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-85,721
Closed -$12.7M
SINA
37
DELISTED
Sina Corp
SINA
– –
-90,000
Closed -$7.58M
JCP
38
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-7,000
Closed -$7K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-480,000
Closed -$16.9M
QUNR
40
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-3,000
Closed -$80K
QIHU
41
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-90,000
Closed -$7.38M
1
2

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EMS Capital's Q1 2014 Portfolio in Review

As of Q1 2014, EMS Capital held 44 positions worth $554M, up 30% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EMS Capital deployed $127M of net new capital in Q1 2014, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,568,774 shares worth $50.4M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.7M trimmed.

  • EMS Capital's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 2,568,774 shares worth $50.4M.
  • EMS Capital added most to Pandora Media Inc in Q1 2014, an estimated $11.7M increase.
  • EMS Capital's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $12.7M.
  • EMS Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2014, selling an estimated $16.9M.
  • EMS Capital's ten largest holdings make up 66% of its $554M portfolio in Q1 2014.
  • EMS Capital opened 13 new positions and closed 13 in Q1 2014.
  • EMS Capital's portfolio value rose 30% quarter-over-quarter to $554M.

Based on EMS Capital's 13F filing for Q1 2014, filed 15 May 2014.