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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
+36.68%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$37.1M
Cap. Flow
-$58.8M
Cap. Flow %
-10.57%
Top 10 Hldgs %
63.57%
Holding
54
New
21
Increased
8
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$23.2M
2
MA icon
Mastercard
MA
+$22.6M
3
ALX
Alexander's
ALX
+$18.6M
4
AAPL icon
Apple
AAPL
+$18.4M
5
TCOM icon
Trip.com Group
TCOM
+$18.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.3M
2
YHOO
Yahoo Inc
YHOO
+$25.6M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$25.4M
4
CHTR icon
Charter Communications
CHTR
+$22.3M
5
V icon
Visa
V
+$21.9M

Sector Composition

Rank Sector Weight
1 Communication Services 41.31%
2 Consumer Discretionary 23.46%
3 Real Estate 15.42%
4 Financials 6.58%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN
51
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-240,000
Closed -$15.3M
YELL
52
DELISTED
Yellow Corporation Common Stock
YELL
– –
-40,000
Closed -$1.15M
NWSA
53
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-600,000
Closed -$19.6M
DGIT
54
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-390,000
Closed -$2.87M
1 2
3

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EMS Capital's Q3 2013 Portfolio in Review

As of Q3 2013, EMS Capital held 54 positions worth $556M, up 7.2% from $519M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EMS Capital withdrew a net $58.8M in Q3 2013, closing 15 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, EMS Capital opened a new position in Baidu worth $27.9M.

  • EMS Capital's largest Q3 2013 buy was Baidu: 180,000 shares worth $27.9M.
  • EMS Capital added most to Apple in Q3 2013, an estimated $18.4M increase.
  • EMS Capital's biggest Q3 2013 reduction was TripAdvisor, cutting an estimated $17M.
  • EMS Capital fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $42.3M.
  • EMS Capital's ten largest holdings make up 64% of its $556M portfolio in Q3 2013.
  • EMS Capital opened 21 new positions and closed 15 in Q3 2013.
  • EMS Capital's portfolio value rose 7.2% quarter-over-quarter to $556M.

Based on EMS Capital's 13F filing for Q3 2013, filed 14 Nov 2013.