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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
-2.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$30.1M
(-3%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
33
New
7
Increased
14
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$23.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$20.3M |
| 3 |
T-Mobile US
TMUS
|
+$18.8M |
| 4 |
Salesforce
CRM
|
+$17.4M |
| 5 |
P
Pandora Media Inc
P
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$62M |
| 2 |
Comcast
CMCSA
|
+$31.8M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$31.6M |
| 4 |
RH
RH
|
+$24.9M |
| 5 |
Wayfair
W
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.9% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Financials | 15.19% |
| 4 | Real Estate | 12.39% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTL
26
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $3.52M | 0.37% |
135,167
| – | – |
|
27
American Tower
AMT
$81.3B
| $1.61M | 0.17% |
+15,272
| New | +$1.66M |
|
|
28
Equinix
EQIX
$103B
| $913K | 0.1% |
2,555
-177,445
| -99% | -$62M |
|
29
Weyerhaeuser
WY
$16.9B
| $810K | 0.08% |
+26,924
| New | +$830K |
|
|
OCIP
30
DELISTED
OCI Partners LP
OCIP
| $727K | 0.08% |
87,020
| – | – |
|
|
31
Comcast
CMCSA
$84B
| – | – |
-960,000
| Closed | -$31.8M |
|
|
32
Wayfair
W
$11.9B
| – | – |
-250,000
| Closed | -$9.84M |
|
|
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-300,000
| Closed | -$31.6M |
|
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EMS Capital's Q4 2016 Portfolio in Review
As of Q4 2016, EMS Capital held 33 positions worth $961M, down 3% from $992M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
EMS Capital's Q4 2016 filing shows 7 new, 14 increased, 3 reduced and 3 closed positions. Its largest new stake was Starbucks: 420,000 shares worth $23.3M. The largest sale was Equinix, an estimated $62M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
- EMS Capital's largest Q4 2016 buy was Starbucks: 420,000 shares worth $23.3M.
- EMS Capital added most to Salesforce in Q4 2016, an estimated $17.4M increase.
- EMS Capital's biggest Q4 2016 reduction was Equinix, cutting an estimated $62M.
- EMS Capital fully exited Comcast in Q4 2016, selling an estimated $31.8M.
- EMS Capital's ten largest holdings make up 66% of its $961M portfolio in Q4 2016.
- EMS Capital opened 7 new positions and closed 3 in Q4 2016.
- EMS Capital's portfolio value fell 3% quarter-over-quarter to $961M.
Based on EMS Capital's 13F filing for Q4 2016, filed 14 Feb 2017.