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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
+14.61%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$8.08M
(+0.83%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
40
New
6
Increased
13
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$65.4M |
| 2 |
Starbucks
SBUX
|
+$7.31M |
| 3 |
Telecom Argentina
TEO
|
+$6.12M |
| 4 |
Equinix
EQIX
|
+$5.26M |
| 5 |
Banco Macro
BMA
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56.3M |
| 2 |
ALX
Alexander's
ALX
|
+$54.7M |
| 3 |
Netflix
NFLX
|
+$39.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$34.9M |
| 5 |
Vipshop
VIPS
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.94% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Financials | 13.31% |
| 4 | Real Estate | 8.08% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$2.29B
| $2.38M | 0.24% |
+60,000
| New | +$2.63M |
|
|
XYZ
27
Block Inc
XYZ
$46B
| $2.23M | 0.23% |
+170,000
| New | +$2.09M |
|
|
OUTR
28
DELISTED
OUTERWALL INC
OUTR
| $2.19M | 0.22% |
+60,000
| New | +$3.34M |
|
|
NTL
29
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.68M | 0.17% |
111,938
+21,909
| +24% | +$374K |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $805K | 0.08% |
60,000
+30,000
| +100% | +$447K |
|
|
OCIP
31
DELISTED
OCI Partners LP
OCIP
| $620K | 0.06% |
+87,020
| New | +$737K |
|
|
IRS
32
IRSA Inversiones y Representaciones
IRS
$1.3B
| $140K | 0.01% |
11,806
| – | – |
|
|
PZE
33
DELISTED
Petrobras Argentina S A
PZE
| $118K | 0.01% |
21,374
| – | – |
|
|
ALX
34
Alexander's
ALX
$1.26B
| – | – |
-146,388
| Closed | -$54.7M |
|
35
Scholastic
SCHL
$660M
| – | – |
-569,950
| Closed | -$22.2M |
|
|
36
Vipshop
VIPS
$5.82B
| – | – |
-1,377,000
| Closed | -$23.1M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-420,000
| Closed | -$34.9M |
|
|
EXAM
38
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| – | – |
-300,000
| Closed | -$8.77M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-102,000
| Closed | -$19.4M |
|
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EMS Capital's Q4 2015 Portfolio in Review
As of Q4 2015, EMS Capital held 40 positions worth $980M, up 0.83% from $972M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
EMS Capital withdrew a net $95M in Q4 2015, closing 6 positions and reducing 4 holdings. Its most notable exit was Alexander's, an estimated $54.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, EMS Capital opened a new position in Alphabet (Google) Class A worth $68.8M.
- EMS Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 1,767,900 shares worth $68.8M.
- EMS Capital added most to Starbucks in Q4 2015, an estimated $7.31M increase.
- EMS Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.3M.
- EMS Capital fully exited Alexander's in Q4 2015, selling an estimated $54.7M.
- EMS Capital's ten largest holdings make up 67% of its $980M portfolio in Q4 2015.
- EMS Capital opened 6 new positions and closed 6 in Q4 2015.
- EMS Capital's portfolio value rose 0.83% quarter-over-quarter to $980M.
Based on EMS Capital's 13F filing for Q4 2015, filed 16 Feb 2016.