We are live on ! Find out more
EC

EMS Capital Portfolio holdings

AUM $944M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$46.8M
Cap. Flow
-$84.7M
Cap. Flow %
-16.71%
Top 10 Hldgs %
73.78%
Holding
42
New
11
Increased
7
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.6M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$15.8M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$14.7M
4
CPAY icon
Corpay
CPAY
+$14.7M
5
YHOO
Yahoo Inc
YHOO
+$12.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.4M
2
AMZN icon
Amazon
AMZN
+$32.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
4
LVS icon
Las Vegas Sands
LVS
+$19.4M
5
PARA
Paramount Global Class B
PARA
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 44.47%
2 Technology 14.51%
3 Consumer Discretionary 10.56%
4 Real Estate 8.57%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
26
YPF
YPF
$20.4B
$2.45M 0.48%
+75,000
New +$2.29M
ZU
27
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$816K 0.16%
+300
New +$12.1K
VNET
28
VNET Group
VNET
$2.08B
$542K 0.11%
18,100
– –
TWTR
29
PUT
DELISTED
Twitter, Inc.
TWTR
$139K 0.03%
+170
New +$6.43K
AMZN icon
30
Amazon
AMZN
$2.53T
– –
-1,920,000
Closed -$32.3M
CBRE icon
31
CBRE Group
CBRE
$43.3B
– –
-212,000
Closed -$5.82M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
– –
-843,149
Closed -$23.4M
LVS icon
33
Las Vegas Sands
LVS
$32.3B
– –
-240,000
Closed -$19.4M
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.37T
– –
-2,000
Closed -$12K
OEF icon
35
PUT
iShares S&P 100 ETF
OEF
$19.9B
– –
-1,000
Closed -$67K
PARA
36
DELISTED
Paramount Global Class B
PARA
– –
-300,000
Closed -$18.5M
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,000
Closed -$16K
VIPS icon
38
Vipshop
VIPS
$7.3B
– –
-1,080,000
Closed -$16.1M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-2,568,774
Closed -$50.4M
INXN
40
DELISTED
Interxion Holding N.V.
INXN
– –
-180,000
Closed -$4.32M
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
– –
-90,000
Closed -$16.6M
1
2

Similar funds

RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM

EMS Capital's Q2 2014 Portfolio in Review

As of Q2 2014, EMS Capital held 42 positions worth $507M, down 8.4% from $554M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

EMS Capital withdrew a net $84.7M in Q2 2014, closing 13 positions and reducing 4 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EMS Capital opened a new position in Apple worth $33.5M.

  • EMS Capital's largest Q2 2014 buy was Apple: 1,440,000 shares worth $33.5M.
  • EMS Capital added most to Corpay in Q2 2014, an estimated $14.7M increase.
  • EMS Capital's biggest Q2 2014 reduction was Rackspace Hosting Inc, cutting an estimated $14.4M.
  • EMS Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $50.4M.
  • EMS Capital's ten largest holdings make up 74% of its $507M portfolio in Q2 2014.
  • EMS Capital opened 11 new positions and closed 13 in Q2 2014.
  • EMS Capital's portfolio value fell 8.4% quarter-over-quarter to $507M.

Based on EMS Capital's 13F filing for Q2 2014, filed 14 Aug 2014.