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EC
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
(+7.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
54
New
21
Increased
8
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$23.2M |
| 2 |
Mastercard
MA
|
+$22.6M |
| 3 |
ALX
Alexander's
ALX
|
+$18.6M |
| 4 |
Apple
AAPL
|
+$18.4M |
| 5 |
Trip.com Group
TCOM
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Charter Communications
CHTR
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.37T
| $75.4M | 13.55% |
1,500,000
+115,000
| +8% | +$4.28M |
|
2
Equinix
EQIX
$103B
| $58.8M | 10.57% |
320,100
+12,000
| +4% | +$2.17M |
|
|
RAX
3
DELISTED
Rackspace Hosting Inc
RAX
| $31.7M | 5.69% |
600,000
+240,000
| +67% | +$11.1M |
|
4
Netflix
NFLX
$305B
| $30.9M | 5.56% |
7,000,000
+700,000
| +11% | +$2.7M |
|
5
Amazon
AMZN
$2.53T
| $30M | 5.4% |
1,920,000
+720,000
| +60% | +$10.7M |
|
|
6
Baidu
BIDU
$36.5B
| $27.9M | 5.02% |
+180,000
| New | +$23.2M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $27.1M | 4.88% |
1,080,000
+439,000
| +68% | +$8.99M |
|
|
8
Trip.com Group
TCOM
$29.3B
| $24.5M | 4.41% |
+840,000
| New | +$18.1M |
|
|
9
Mastercard
MA
$510B
| $24.2M | 4.36% |
+360,000
| New | +$22.6M |
|
10
Melco Resorts & Entertainment
MLCO
$2.24B
| $22.9M | 4.12% |
720,000
-120,000
| -14% | -$3.2M |
|
|
11
Apple
AAPL
$4.9T
| $22.7M | 4.08% |
1,332,800
+1,108,800
| +495% | +$18.4M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $19.9M | 3.57% |
360,000
-120,000
| -25% | -$6.38M |
|
|
ALX
13
Alexander's
ALX
$1.36B
| $18.2M | 3.27% |
+63,600
| New | +$18.6M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $17.3M | 3.12% |
780,000
| – | – |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.1M | 2.89% |
+480,000
| New | +$15.1M |
|
16
TripAdvisor
TRIP
$1.65B
| $13.7M | 2.45% |
180,000
-240,000
| -57% | -$17M |
|
17
Vipshop
VIPS
$7.3B
| $13.6M | 2.45% |
+2,400,000
| New | +$10.3M |
|
18
Expedia Group
EXPE
$35.2B
| $12.4M | 2.24% |
+240,000
| New | +$12.8M |
|
|
SCU
19
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12.4M | 2.23% |
112,721
-23,169
| -17% | -$2.55M |
|
|
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.98M | 1.8% |
+120,000
| New | +$8.43M |
|
21
lululemon athletica
LULU
$13.6B
| $8.77M | 1.58% |
+120,000
| New | +$8.37M |
|
22
Crown Castle
CCI
$33.4B
| $8.76M | 1.58% |
120,000
| – | – |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.08M | 1.45% |
+480,000
| New | +$8.8M |
|
24
Madison Square Garden
MSGS
$9.75B
| $6.97M | 1.25% |
168,240
-168,240
| -50% | -$7.07M |
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| $6.31M | 1.13% |
180,000
| – | – |
|
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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.