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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
+2.25%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$60.2M
(-5.9%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
36
New
1
Increased
12
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$36.5M |
| 2 |
Crown Castle
CCI
|
+$21.8M |
| 3 |
Nike
NKE
|
+$17.1M |
| 4 |
Shake Shack
SHAK
|
+$13.1M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$43.1M |
| 2 |
Starbucks
SBUX
|
+$39.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$38.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.7M |
| 5 |
Salesforce
CRM
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.37% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Real Estate | 21.99% |
| 4 | Financials | 14.27% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$739M
| $6.43M | 0.67% |
240,000
| – | – |
|
|
INXN
27
DELISTED
Interxion Holding N.V.
INXN
| $5.32M | 0.56% |
144,324
+24,324
| +20% | +$862K |
|
|
NTL
28
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $3.83M | 0.4% |
135,167
| – | – |
|
29
PUT
Wayfair
W
$11.9B
| $796K | 0.08% |
520
| – | – |
|
|
OCIP
30
DELISTED
OCI Partners LP
OCIP
| $657K | 0.07% |
87,020
| – | – |
|
|
IRS
31
IRSA Inversiones y Representaciones
IRS
$1.31B
| $191K | 0.02% |
11,806
| – | – |
|
|
32
Starbucks
SBUX
$121B
| – | – |
-660,000
| Closed | -$39.4M |
|
33
YPF
YPF
$20.4B
| – | – |
-158,000
| Closed | -$2.83M |
|
|
XYZ
34
Block Inc
XYZ
$49.2B
| – | – |
-500,000
| Closed | -$7.64M |
|
|
P
35
DELISTED
Pandora Media Inc
P
| – | – |
-100,000
| Closed | -$895K |
|
|
PZE
36
DELISTED
Petrobras Argentina S A
PZE
| – | – |
-21,374
| Closed | -$140K |
|
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EMS Capital's Q2 2016 Portfolio in Review
As of Q2 2016, EMS Capital held 36 positions worth $958M, down 5.9% from $1.02B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
EMS Capital withdrew a net $62.4M in Q2 2016, closing 5 positions and reducing 9 holdings. Its most notable exit was Starbucks, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, EMS Capital opened a new position in PayPal worth $11M.
- EMS Capital's largest Q2 2016 buy was PayPal: 300,000 shares worth $11M.
- EMS Capital added most to Amazon in Q2 2016, an estimated $36.5M increase.
- EMS Capital's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $43.1M.
- EMS Capital fully exited Starbucks in Q2 2016, selling an estimated $39.4M.
- EMS Capital's ten largest holdings make up 66% of its $958M portfolio in Q2 2016.
- EMS Capital opened 1 new position and closed 5 in Q2 2016.
- EMS Capital's portfolio value fell 5.9% quarter-over-quarter to $958M.
Based on EMS Capital's 13F filing for Q2 2016, filed 15 Aug 2016.