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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
+11.4%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$25.9M |
| 5 |
TripAdvisor
TRIP
|
+$24.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.19% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Real Estate | 12.64% |
| 4 | Financials | 6.96% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$103B
| $56.9M | 10.97% |
+308,100
| New | +$64M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.08T
| $42.3M | 8.14% |
+1,927,197
| New | +$40.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.37T
| $34.4M | 6.63% |
+1,385,000
| New | +$35.5M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $25.6M | 4.94% |
+1,020,000
| New | +$25.9M |
|
|
5
TripAdvisor
TRIP
$1.65B
| $25.6M | 4.93% |
+420,000
| New | +$24.1M |
|
|
TFM
6
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $25.4M | 4.89% |
+510,000
| New | +$23.1M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $23.5M | 4.52% |
+480,000
| New | +$21.9M |
|
8
Charter Communications
CHTR
$16.9B
| $22.3M | 4.3% |
+180,000
| New | +$19.8M |
|
9
Visa
V
$673B
| $21.9M | 4.23% |
+480,000
| New | +$21M |
|
10
RH
RH
$3.15B
| $21.5M | 4.14% |
+286,400
| New | +$14.2M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $20.4M | 3.93% |
+780,000
| New | +$19.8M |
|
|
NWSA
12
DELISTED
NEWS CORPORATION CL-A
NWSA
| $19.6M | 3.77% |
+600,000
| New | +$19.1M |
|
13
Netflix
NFLX
$305B
| $19M | 3.66% |
+6,300,000
| New | +$18.7M |
|
14
Melco Resorts & Entertainment
MLCO
$2.24B
| $18.8M | 3.62% |
+840,000
| New | +$19.8M |
|
15
Ulta Beauty
ULTA
$22.2B
| $18M | 3.47% |
+180,000
| New | +$16.2M |
|
16
Amazon
AMZN
$2.53T
| $16.7M | 3.21% |
+1,200,000
| New | +$16M |
|
|
OPEN
17
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $15.3M | 2.96% |
+240,000
| New | +$15M |
|
18
Madison Square Garden
MSGS
$9.75B
| $14.2M | 2.74% |
+336,480
| New | +$14.1M |
|
|
SCU
19
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.2M | 2.73% |
+135,890
| New | +$14.3M |
|
|
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
| $13.6M | 2.63% |
+360,000
| New | +$15.1M |
|
21
New Oriental
EDU
$9B
| $13.3M | 2.56% |
+600,000
| New | +$11.8M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $11.8M | 2.27% |
+641,000
| New | +$9.59M |
|
23
Crown Castle
CCI
$33.4B
| $8.69M | 1.67% |
+120,000
| New | +$8.81M |
|
|
LGF
24
DELISTED
Lions Gate Entertainment
LGF
| $4.95M | 0.95% |
+180,000
| New | +$4.71M |
|
25
Cemex
CX
$17.2B
| $3.3M | 0.64% |
+364,996
| New | +$3.51M |
|
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EMS Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for EMS Capital, which disclosed 33 positions worth $519M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Equinix: 308,100 shares worth $56.9M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Consumer Discretionary and Real Estate.
- EMS Capital's largest Q2 2013 buy was Equinix: 308,100 shares worth $56.9M.
- EMS Capital's ten largest holdings make up 58% of its $519M portfolio in Q2 2013.
- EMS Capital disclosed 33 positions in Q2 2013, its first 13F filing on record.
Based on EMS Capital's 13F filing for Q2 2013, filed 14 Aug 2013.