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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
+35.96%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$262M
(+27%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
34
New
9
Increased
2
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$46.6M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$29M |
| 3 |
WIX.com
WIX
|
+$10.8M |
| 4 |
Kilroy Realty
KRC
|
+$9.15M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$29.5M |
| 2 |
Sea Limited
SE
|
+$26.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 4 |
Applied Materials
AMAT
|
+$22.3M |
| 5 |
Netflix
NFLX
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.78% |
| 2 | Consumer Discretionary | 25.2% |
| 3 | Technology | 18.4% |
| 4 | Real Estate | 13.15% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPLA.WS
26
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $900K | 0.07% |
1,000,000
| – | – |
|
|
APHA
27
DELISTED
Aphria Inc. Common Shares
APHA
| $533K | 0.04% |
124,500
| – | – |
|
|
APHA
28
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $533K | 0.04% |
124,500
| – | – |
|
29
Warner Music
WMG
$14.4B
| $236K | 0.02% |
+8,000
| New | +$250K |
|
|
30
Applied Materials
AMAT
$398B
| – | – |
-486,400
| Closed | -$22.3M |
|
31
American Tower
AMT
$81.3B
| – | – |
-2,914
| Closed | -$635K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$272K |
|
33
Crown Castle
CCI
$33.4B
| – | – |
-2,726
| Closed | -$394K |
|
|
SRG
34
Seritage Growth Properties
SRG
$137M
| – | – |
-607,555
| Closed | -$5.54M |
|
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EMS Capital's Q2 2020 Portfolio in Review
As of Q2 2020, EMS Capital held 34 positions worth $1.23B, up 27% from $965M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
EMS Capital's Q2 2020 filing shows 9 new, 2 increased, 6 reduced and 5 closed positions. Its largest new stake was Uber: 1,493,600 shares worth $46.4M. The largest sale was Amazon, an estimated $29.5M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- EMS Capital's largest Q2 2020 buy was Uber: 1,493,600 shares worth $46.4M.
- EMS Capital added most to Adecoagro in Q2 2020, an estimated $3.72M increase.
- EMS Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $29.5M.
- EMS Capital fully exited Applied Materials in Q2 2020, selling an estimated $22.3M.
- EMS Capital's ten largest holdings make up 79% of its $1.23B portfolio in Q2 2020.
- EMS Capital opened 9 new positions and closed 5 in Q2 2020.
- EMS Capital's portfolio value rose 27% quarter-over-quarter to $1.23B.
Based on EMS Capital's 13F filing for Q2 2020, filed 14 Aug 2020.