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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
+7.03%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$20.1M
(-3.4%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
39
New
6
Increased
5
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$31.7M |
| 2 |
Equinix
EQIX
|
+$28.5M |
| 3 |
Nike
NKE
|
+$28.1M |
| 4 |
Baidu
BIDU
|
+$27.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$35.7M |
| 2 |
Walt Disney
DIS
|
+$32.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$22.8M |
| 4 |
Vipshop
VIPS
|
+$19.3M |
| 5 |
Amazon
AMZN
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.73% |
| 2 | Real Estate | 16.77% |
| 3 | Technology | 16.22% |
| 4 | Financials | 10.33% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $290K | 0.05% |
388
-112
| -22% | -$22.5K |
|
|
27
Amazon
AMZN
$2.65T
| – | – |
-960,000
| Closed | -$15.5M |
|
|
BNY
28
Bank of New York Mellon
BNY
$104B
| – | – |
-126,700
| Closed | -$4.91M |
|
29
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-900,000
| Closed | -$12M |
|
|
30
iShares MSCI Brazil ETF
EWZ
$8.53B
| – | – |
-524,000
| Closed | -$22.8M |
|
31
JD.com
JD
$36.3B
| – | – |
-360,000
| Closed | -$9.29M |
|
|
32
TripAdvisor
TRIP
$1.05B
| – | – |
-390,000
| Closed | -$35.7M |
|
|
33
Vipshop
VIPS
$5.82B
| – | – |
-1,020,000
| Closed | -$19.3M |
|
34
Yelp
YELP
$1.13B
| – | – |
-210,000
| Closed | -$14.3M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| – | – |
-120,000
| Closed | -$9.03M |
|
|
YHOO
36
CALL
DELISTED
Yahoo Inc
YHOO
| – | – |
-400
| Closed | -$42K |
|
|
RAX
37
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-83,000
| Closed | -$2.7M |
|
|
ADT
38
DELISTED
ADT Corp
ADT
| – | – |
-420,000
| Closed | -$14.9M |
|
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EMS Capital's Q4 2014 Portfolio in Review
As of Q4 2014, EMS Capital held 39 positions worth $575M, down 3.4% from $595M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
EMS Capital withdrew a net $44.8M in Q4 2014, closing 12 positions and reducing 5 holdings. Its most notable exit was TripAdvisor, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Real Estate and Technology.
Against the trend, EMS Capital opened a new position in Whole Foods Market Inc worth $36.3M.
- EMS Capital's largest Q4 2014 buy was Whole Foods Market Inc: 720,000 shares worth $36.3M.
- EMS Capital added most to Adecoagro in Q4 2014, an estimated $9.84M increase.
- EMS Capital's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $32.5M.
- EMS Capital fully exited TripAdvisor in Q4 2014, selling an estimated $35.7M.
- EMS Capital's ten largest holdings make up 73% of its $575M portfolio in Q4 2014.
- EMS Capital opened 6 new positions and closed 12 in Q4 2014.
- EMS Capital's portfolio value fell 3.4% quarter-over-quarter to $575M.
Based on EMS Capital's 13F filing for Q4 2014, filed 17 Feb 2015.