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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
+13.04%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$274M
(+25%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
34
New
13
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRG
Seritage Growth Properties
SRG
|
+$52M |
| 2 |
Spotify
SPOT
|
+$48.2M |
| 3 |
Galicia Financial Group
GGAL
|
+$38.8M |
| 4 |
Match Group
MTCH
|
+$38M |
| 5 |
Amazon
AMZN
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$57.4M |
| 2 |
Netflix
NFLX
|
+$42M |
| 3 |
ALX
Alexander's
ALX
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.53% |
| 2 | Technology | 22.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
General Motors
GM
$74B
| $1.58M | 0.11% |
+40,000
| New | +$1.57M |
|
27
Corporacion America
CAAP
$3.85B
| $1.2M | 0.09% |
+142,000
| New | +$1.61M |
|
|
EDN
28
Edenor
EDN
$1.04B
| $820K | 0.06% |
+25,250
| New | +$1.22M |
|
29
American Tower
AMT
$82.2B
| $584K | 0.04% |
4,050
| – | – |
|
30
Crown Castle
CCI
$31.2B
| $414K | 0.03% |
3,842
| – | – |
|
31
Equinix
EQIX
$100B
| $318K | 0.02% |
739
| – | – |
|
32
Weyerhaeuser
WY
$15.7B
| $261K | 0.02% |
7,165
| – | – |
|
33
PUT
Invesco QQQ Trust
QQQ
$474B
| – | – |
-50,000
| Closed | -$8.01M |
|
|
34
Snap
SNAP
$9.67B
| – | – |
-3,619,640
| Closed | -$57.4M |
|
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EMS Capital's Q2 2018 Portfolio in Review
As of Q2 2018, EMS Capital held 34 positions worth $1.39B, up 25% from $1.12B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
EMS Capital deployed $162M of net new capital in Q2 2018, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Seritage Growth Properties: 1,330,590 shares worth $56.5M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Netflix, an estimated $42M trimmed.
- EMS Capital's largest Q2 2018 buy was Seritage Growth Properties: 1,330,590 shares worth $56.5M.
- EMS Capital added most to Amazon in Q2 2018, an estimated $19.2M increase.
- EMS Capital's biggest Q2 2018 reduction was Netflix, cutting an estimated $42M.
- EMS Capital fully exited Snap in Q2 2018, selling an estimated $57.4M.
- EMS Capital's ten largest holdings make up 75% of its $1.39B portfolio in Q2 2018.
- EMS Capital opened 13 new positions and closed 2 in Q2 2018.
- EMS Capital's portfolio value rose 25% quarter-over-quarter to $1.39B.
Based on EMS Capital's 13F filing for Q2 2018, filed 14 Aug 2018.