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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
+3.03%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$127M
(+30%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
44
New
13
Increased
7
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$49M |
| 2 |
Walt Disney
DIS
|
+$32.6M |
| 3 |
Corpay
CPAY
|
+$20.9M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$18.5M |
| 5 |
Yelp
YELP
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.9M |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 4 |
Expedia Group
EXPE
|
+$12.5M |
| 5 |
Las Vegas Sands
LVS
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.58% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Real Estate | 8.74% |
| 4 | Financials | 6.48% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.37T
| $60.2M | 10.88% |
1,000,000
-200,000
| -17% | -$12.7M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $50.4M | 9.1% |
+2,568,774
| New | +$49M |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $35.9M | 6.48% |
1,184,000
+337,000
| +40% | +$11.7M |
|
4
Mastercard
MA
$510B
| $35.9M | 6.48% |
480,000
+120,000
| +33% | +$9.38M |
|
5
Netflix
NFLX
$305B
| $35.2M | 6.36% |
7,000,000
| – | – |
|
|
ALX
6
Alexander's
ALX
$1.36B
| $33.7M | 6.09% |
93,443
| – | – |
|
|
7
Walt Disney
DIS
$167B
| $33.6M | 6.07% |
+420,000
| New | +$32.6M |
|
8
Amazon
AMZN
$2.53T
| $32.3M | 5.83% |
1,920,000
| – | – |
|
9
TripAdvisor
TRIP
$1.65B
| $27.2M | 4.91% |
300,000
+120,000
| +67% | +$10.9M |
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $23.4M | 4.23% |
843,149
+120,450
| +17% | +$3.51M |
|
|
RAX
11
DELISTED
Rackspace Hosting Inc
RAX
| $20.9M | 3.78% |
637,000
+157,000
| +33% | +$5.63M |
|
|
12
Corpay
CPAY
$25.5B
| $20.7M | 3.74% |
+180,000
| New | +$20.9M |
|
|
13
Las Vegas Sands
LVS
$32.3B
| $19.4M | 3.5% |
240,000
-120,000
| -33% | -$9.65M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $18.5M | 3.35% |
300,000
+60,000
| +25% | +$3.78M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $16.6M | 3.01% |
+90,000
| New | +$18.5M |
|
16
Vipshop
VIPS
$7.3B
| $16.1M | 2.91% |
+1,080,000
| New | +$12.8M |
|
17
Comcast
CMCSA
$84B
| $15M | 2.71% |
600,000
+120,000
| +25% | +$3.13M |
|
|
18
Yelp
YELP
$1.44B
| $13.8M | 2.5% |
+180,000
| New | +$15.2M |
|
19
Crown Castle
CCI
$33.4B
| $8.85M | 1.6% |
120,000
| – | – |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.23M | 1.49% |
+60,000
| New | +$8.21M |
|
21
Cogent Communications
CCOI
$663M
| $6.51M | 1.18% |
+183,187
| New | +$7.15M |
|
22
CBRE Group
CBRE
$43.8B
| $5.82M | 1.05% |
212,000
| – | – |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $4.98M | 0.9% |
+80,000
| New | +$4.66M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $4.32M | 0.78% |
180,000
-210,000
| -54% | -$5.09M |
|
25
Scholastic
SCHL
$789M
| $3.63M | 0.65% |
+105,128
| New | +$3.59M |
|
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EMS Capital's Q1 2014 Portfolio in Review
As of Q1 2014, EMS Capital held 44 positions worth $554M, up 30% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
EMS Capital deployed $124M of net new capital in Q1 2014, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,568,774 shares worth $50.4M.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.7M trimmed.
- EMS Capital's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 2,568,774 shares worth $50.4M.
- EMS Capital added most to Pandora Media Inc in Q1 2014, an estimated $11.7M increase.
- EMS Capital's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $12.7M.
- EMS Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2014, selling an estimated $16.9M.
- EMS Capital's ten largest holdings make up 66% of its $554M portfolio in Q1 2014.
- EMS Capital opened 13 new positions and closed 13 in Q1 2014.
- EMS Capital's portfolio value rose 30% quarter-over-quarter to $554M.
Based on EMS Capital's 13F filing for Q1 2014, filed 15 May 2014.