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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
-0.23%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$38.5M
(+3.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
42
New
8
Increased
12
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALX
Alexander's
ALX
|
+$66.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$38.5M |
| 3 |
Salesforce
CRM
|
+$33M |
| 4 |
Amazon
AMZN
|
+$20.4M |
| 5 |
Netflix
NFLX
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$26.9M |
| 2 |
Corpay
CPAY
|
+$25.7M |
| 3 |
Nike
NKE
|
+$14.5M |
| 4 |
JD.com
JD
|
+$13.8M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.53% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Real Estate | 15.87% |
| 4 | Financials | 11.82% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$739M
| $6.94M | 0.68% |
+240,000
| New | +$6.4M |
|
|
INXN
27
DELISTED
Interxion Holding N.V.
INXN
| $4.15M | 0.41% |
+120,000
| New | +$3.73M |
|
28
YPF
YPF
$20.4B
| $2.83M | 0.28% |
158,000
| – | – |
|
|
NTL
29
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $2.56M | 0.25% |
135,167
+23,229
| +21% | +$395K |
|
30
Shake Shack
SHAK
$2.54B
| $2.24M | 0.22% |
60,000
| – | – |
|
|
P
31
DELISTED
Pandora Media Inc
P
| $895K | 0.09% |
100,000
+40,000
| +67% | +$393K |
|
32
PUT
Wayfair
W
$11.9B
| $807K | 0.08% |
+520
| New | +$21.5K |
|
|
OCIP
33
DELISTED
OCI Partners LP
OCIP
| $658K | 0.06% |
87,020
| – | – |
|
|
IRS
34
IRSA Inversiones y Representaciones
IRS
$1.31B
| $170K | 0.02% |
11,806
| – | – |
|
|
PZE
35
DELISTED
Petrobras Argentina S A
PZE
| $140K | 0.01% |
21,374
| – | – |
|
36
Itaú Unibanco
ITUB
$93B
| – | – |
-2,966,077
| Closed | -$8.52M |
|
37
Zillow
Z
$7.71B
| – | – |
-120,000
| Closed | -$2.82M |
|
38
Zillow
ZG
$7.79B
| – | – |
-360,000
| Closed | -$9.37M |
|
|
39
Corpay
CPAY
$25.5B
| – | – |
-180,000
| Closed | -$25.7M |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-360,000
| Closed | -$12.1M |
|
|
OUTR
41
DELISTED
OUTERWALL INC
OUTR
| – | – |
-60,000
| Closed | -$2.19M |
|
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EMS Capital's Q1 2016 Portfolio in Review
As of Q1 2016, EMS Capital held 42 positions worth $1.02B, up 3.9% from $980M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
EMS Capital deployed $39.3M of net new capital in Q1 2016, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Alexander's: 174,973 shares worth $66.6M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Ellie Mae Inc, an estimated $26.9M trimmed.
- EMS Capital's largest Q1 2016 buy was Alexander's: 174,973 shares worth $66.6M.
- EMS Capital added most to Netflix in Q1 2016, an estimated $12.7M increase.
- EMS Capital's biggest Q1 2016 reduction was Ellie Mae Inc, cutting an estimated $26.9M.
- EMS Capital fully exited Corpay in Q1 2016, selling an estimated $25.7M.
- EMS Capital's ten largest holdings make up 66% of its $1.02B portfolio in Q1 2016.
- EMS Capital opened 8 new positions and closed 7 in Q1 2016.
- EMS Capital's portfolio value rose 3.9% quarter-over-quarter to $1.02B.
Based on EMS Capital's 13F filing for Q1 2016, filed 16 May 2016.