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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
+8.33%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$286M
(+50%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
40
New
13
Increased
12
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$33.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.8M |
| 3 |
JD.com
JD
|
+$25.8M |
| 4 |
Netflix
NFLX
|
+$20.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$940K |
| 3 |
Alibaba
BABA
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.81% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Galicia Financial Group
GGAL
$6.79B
| $7.45M | 0.87% |
322,000
| – | – |
|
27
YPF Sociedad Anonima ADS
YPF
$21.4B
| $7.41M | 0.86% |
270,000
+44,000
| +19% | +$1.13M |
|
28
Banco Macro
BMA
$4.87B
| $6.65M | 0.77% |
116,200
+1,200
| +1% | +$59.5K |
|
29
Telecom Argentina
TEO
$5.94B
| $4.47M | 0.52% |
+197,000
| New | +$4.25M |
|
30
BBVA Argentina
BBAR
$2.96B
| $3.98M | 0.46% |
195,000
| – | – |
|
31
Itaú Unibanco
ITUB
$91.4B
| $3.84M | 0.45% |
+865,559
| New | +$4.23M |
|
|
NSM
32
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.48M | 0.29% |
+100,000
| New | +$2.74M |
|
|
RAX
33
DELISTED
Rackspace Hosting Inc
RAX
| $346K | 0.04% |
+6,700
| New | +$329K |
|
|
PZE
34
DELISTED
Petrobras Argentina S A
PZE
| $146K | 0.02% |
+21,374
| New | +$120K |
|
|
35
CALL
Netflix
NFLX
$318B
| $10K | ﹤0.01% |
+7,000
| New | +$42.5K |
|
|
36
Apple
AAPL
$4.85T
| – | – |
-1,440,000
| Closed | -$39.7M |
|
|
37
Alibaba
BABA
$267B
| – | – |
-5,000
| Closed | -$520K |
|
38
PUT
iShares S&P 100 ETF
OEF
$20B
| – | – |
-12,950
| Closed | -$578K |
|
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-388
| Closed | -$290K |
|
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EMS Capital's Q1 2015 Portfolio in Review
As of Q1 2015, EMS Capital held 40 positions worth $861M, up 50% from $575M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
EMS Capital deployed $235M of net new capital in Q1 2015, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Dunkin' Brands Group, Inc.: 720,000 shares worth $34.2M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $940K trimmed.
- EMS Capital's largest Q1 2015 buy was Dunkin' Brands Group, Inc.: 720,000 shares worth $34.2M.
- EMS Capital added most to Alphabet (Google) Class C in Q1 2015, an estimated $25.8M increase.
- EMS Capital's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $940K.
- EMS Capital fully exited Apple in Q1 2015, selling an estimated $39.7M.
- EMS Capital's ten largest holdings make up 56% of its $861M portfolio in Q1 2015.
- EMS Capital opened 13 new positions and closed 5 in Q1 2015.
- EMS Capital's portfolio value rose 50% quarter-over-quarter to $861M.
Based on EMS Capital's 13F filing for Q1 2015, filed 15 May 2015.