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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
+2.84%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$88.1M
Cap. Flow
+$83.6M
Cap. Flow %
14.05%
Top 10 Hldgs %
67.63%
Holding
45
New
16
Increased
8
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.9M
2
VIPS icon
Vipshop
VIPS
+$21M
3
AMZN icon
Amazon
AMZN
+$16M
4
ADT
ADT Corp
ADT
+$14.9M
5
LNKD
LinkedIn Corporation
LNKD
+$12M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$22.5M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$16.3M
3
YHOO
Yahoo Inc
YHOO
+$13.5M
4
CCOI icon
Cogent Communications
CCOI
+$10.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.84M

Sector Composition

Rank Sector Weight
1 Communication Services 36.94%
2 Consumer Discretionary 18.3%
3 Technology 13.68%
4 Real Estate 9.96%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
26
Galicia Financial Group
GGAL
$8.29B
$4.58M 0.77%
+322,000
New +$4.67M
BMA icon
27
Banco Macro
BMA
$6.02B
$4.55M 0.77%
+115,000
New +$4.51M
YPF icon
28
YPF
YPF
$20.4B
$2.77M 0.47%
75,000
– –
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
$2.7M 0.45%
83,000
-120,000
-59% -$3.98M
BBAR icon
30
BBVA Argentina
BBAR
$4.04B
$2.52M 0.42%
+195,000
New +$2.38M
YHOO
31
CALL
DELISTED
Yahoo Inc
YHOO
$42K 0.01%
+400
New +$15K
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30K 0.01%
+500
New +$98.8K
CCOI icon
33
Cogent Communications
CCOI
$663M
– –
-300,000
Closed -$10.4M
GTN icon
34
Gray Television
GTN
$417M
– –
-240,000
Closed -$3.15M
LNG icon
35
Cheniere Energy
LNG
$54.1B
– –
-120,000
Closed -$8.6M
VNET
36
VNET Group
VNET
$2.08B
– –
-18,100
Closed -$542K
TWTR
37
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-170
Closed -$139K
JMEI
38
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-60,000
Closed -$16.3M
P
39
DELISTED
Pandora Media Inc
P
– –
-763,000
Closed -$22.5M
YHOO
40
DELISTED
Yahoo Inc
YHOO
– –
-360,000
Closed -$13.5M
OUTR
41
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-762
Closed -$2.62M
ZU
42
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-300
Closed -$816K
DISH
43
DELISTED
DISH Network Corp.
DISH
– –
-80,000
Closed -$5.21M
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-60,000
Closed -$8.84M
1
2

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EHPM
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C
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EMS Capital's Q3 2014 Portfolio in Review

As of Q3 2014, EMS Capital held 45 positions worth $595M, up 17% from $507M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EMS Capital deployed $83.6M of net new capital in Q3 2014, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 524,000 shares worth $22.8M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.89M trimmed.

  • EMS Capital's largest Q3 2014 buy was iShares MSCI Brazil ETF: 524,000 shares worth $22.8M.
  • EMS Capital added most to Alexander's in Q3 2014, an estimated $10.1M increase.
  • EMS Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $5.89M.
  • EMS Capital fully exited Pandora Media Inc in Q3 2014, selling an estimated $22.5M.
  • EMS Capital's ten largest holdings make up 68% of its $595M portfolio in Q3 2014.
  • EMS Capital opened 16 new positions and closed 12 in Q3 2014.
  • EMS Capital's portfolio value rose 17% quarter-over-quarter to $595M.

Based on EMS Capital's 13F filing for Q3 2014, filed 14 Nov 2014.