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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
+13.67%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$130M
Cap. Flow
-$162M
Cap. Flow %
-37.91%
Top 10 Hldgs %
72.3%
Holding
50
New
11
Increased
5
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$25.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$11.6M
4
ALX
Alexander's
ALX
+$9.35M
5
SINA
Sina Corp
SINA
+$7.36M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$53.2M
2
BIDU icon
Baidu
BIDU
+$27.9M
3
TCOM icon
Trip.com Group
TCOM
+$24.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.9M
5
AAPL icon
Apple
AAPL
+$22.7M

Sector Composition

Rank Sector Weight
1 Communication Services 46.67%
2 Consumer Discretionary 24.15%
3 Real Estate 10.6%
4 Financials 10.03%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$65.6M 15.38%
1,200,000
-300,000
-20% -$15.1M
AMZN icon
2
Amazon
AMZN
$2.53T
$38.3M 8.98%
1,920,000
– –
NFLX icon
3
Netflix
NFLX
$305B
$36.8M 8.63%
7,000,000
– –
ALX
4
Alexander's
ALX
$1.36B
$30.8M 7.23%
93,443
+29,843
+47% +$9.35M
MA icon
5
Mastercard
MA
$510B
$30.1M 7.05%
360,000
– –
LVS icon
6
Las Vegas Sands
LVS
$32.3B
$28.4M 6.66%
+360,000
New +$25.9M
P
7
DELISTED
Pandora Media Inc
P
$22.5M 5.28%
847,000
-233,000
-22% -$6.38M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$20.2M 4.73%
+722,699
New +$18.3M
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
$18.8M 4.4%
480,000
-120,000
-20% -$5.22M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.9M 3.96%
480,000
– –
PARA
11
DELISTED
Paramount Global Class B
PARA
$15.3M 3.59%
240,000
-120,000
-33% -$7.06M
TRIP icon
12
TripAdvisor
TRIP
$1.65B
$14.9M 3.5%
180,000
– –
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12.7M 2.97%
85,721
-27,000
-24% -$3.56M
EXPE icon
14
Expedia Group
EXPE
$35.2B
$12.5M 2.94%
180,000
-60,000
-25% -$3.53M
CMCSA icon
15
Comcast
CMCSA
$84B
$12.5M 2.92%
+480,000
New +$11.6M
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$9.21M 2.16%
390,000
-390,000
-50% -$8.81M
LULU icon
17
lululemon athletica
LULU
$13.6B
$8.86M 2.08%
150,000
+30,000
+25% +$2.06M
CCI icon
18
Crown Castle
CCI
$33.4B
$8.81M 2.07%
120,000
– –
SINA
19
DELISTED
Sina Corp
SINA
$7.58M 1.78%
+90,000
New +$7.36M
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.38M 1.73%
90,000
-30,000
-25% -$2.51M
CBRE icon
21
CBRE Group
CBRE
$43.3B
$5.58M 1.31%
+212,000
New +$5.04M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.37T
$753K 0.18%
+4,500
New +$226K
VNET
23
VNET Group
VNET
$2.08B
$426K 0.1%
18,100
– –
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$270K 0.06%
+10,000
New +$1.77M
MSFT icon
25
CALL
Microsoft
MSFT
$3.35T
$257K 0.06%
8,000
+5,000
+167% +$182K
1
2

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EMS Capital's Q4 2013 Portfolio in Review

As of Q4 2013, EMS Capital held 50 positions worth $426M, down 23% from $556M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EMS Capital withdrew a net $162M in Q4 2013, closing 19 positions and reducing 8 holdings. Its most notable exit was Equinix, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, EMS Capital opened a new position in Las Vegas Sands worth $28.4M.

  • EMS Capital's largest Q4 2013 buy was Las Vegas Sands: 360,000 shares worth $28.4M.
  • EMS Capital added most to Alexander's in Q4 2013, an estimated $9.35M increase.
  • EMS Capital's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • EMS Capital fully exited Equinix in Q4 2013, selling an estimated $53.2M.
  • EMS Capital's ten largest holdings make up 72% of its $426M portfolio in Q4 2013.
  • EMS Capital opened 11 new positions and closed 19 in Q4 2013.
  • EMS Capital's portfolio value fell 23% quarter-over-quarter to $426M.

Based on EMS Capital's 13F filing for Q4 2013, filed 14 Feb 2014.