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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
+7.45%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$69.9M
(+8.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
40
New
5
Increased
10
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$31.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$31M |
| 3 |
Baidu
BIDU
|
+$19.7M |
| 4 |
Vipshop
VIPS
|
+$17.5M |
| 5 |
Scholastic
SCHL
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$37.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$27M |
| 3 |
Corpay
CPAY
|
+$24.5M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$20M |
| 5 |
Amazon
AMZN
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.15% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Real Estate | 12.09% |
| 4 | Financials | 8.07% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telecom Argentina
TEO
$5.99B
| $8.14M | 0.88% |
452,554
+255,554
| +130% | +$5.25M |
|
27
BBVA Argentina
BBAR
$4.04B
| $6.23M | 0.67% |
392,500
+197,500
| +101% | +$3.63M |
|
28
YPF
YPF
$20.4B
| $4.33M | 0.47% |
158,000
-112,000
| -41% | -$3.27M |
|
29
Pampa Energía
PAM
$4.77B
| $3.05M | 0.33% |
+221,000
| New | +$3.5M |
|
|
NTL
30
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $968K | 0.1% |
+53,048
| New | +$1.07M |
|
|
IRS
31
IRSA Inversiones y Representaciones
IRS
$1.31B
| $204K | 0.02% |
+11,806
| New | +$212K |
|
|
PZE
32
DELISTED
Petrobras Argentina S A
PZE
| $143K | 0.02% |
21,374
| – | – |
|
|
33
Amazon
AMZN
$2.53T
| – | – |
-600,000
| Closed | -$11.2M |
|
34
Itaú Unibanco
ITUB
$93B
| – | – |
-865,559
| Closed | -$3.84M |
|
35
CALL
Netflix
NFLX
$305B
| – | – |
-7,000
| Closed | -$10K |
|
|
NSM
36
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-100,000
| Closed | -$2.48M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| – | – |
-180,000
| Closed | -$27M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-720,000
| Closed | -$37.5M |
|
|
KATE
39
DELISTED
Kate Spade & Company
KATE
| – | – |
-600,000
| Closed | -$20M |
|
|
RAX
40
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-6,700
| Closed | -$346K |
|
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EMS Capital's Q2 2015 Portfolio in Review
As of Q2 2015, EMS Capital held 40 positions worth $930M, up 8.1% from $861M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
EMS Capital deployed $33.2M of net new capital in Q2 2015, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Ellie Mae Inc: 510,000 shares worth $35.6M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Corpay, an estimated $24.5M trimmed.
- EMS Capital's largest Q2 2015 buy was Ellie Mae Inc: 510,000 shares worth $35.6M.
- EMS Capital added most to Baidu in Q2 2015, an estimated $19.7M increase.
- EMS Capital's biggest Q2 2015 reduction was Corpay, cutting an estimated $24.5M.
- EMS Capital fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $37.5M.
- EMS Capital's ten largest holdings make up 58% of its $930M portfolio in Q2 2015.
- EMS Capital opened 5 new positions and closed 8 in Q2 2015.
- EMS Capital's portfolio value rose 8.1% quarter-over-quarter to $930M.
Based on EMS Capital's 13F filing for Q2 2015, filed 14 Aug 2015.