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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
+10.37%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$46.8M
(-8.4%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
42
New
11
Increased
7
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.6M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$15.8M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$14.7M |
| 4 |
Corpay
CPAY
|
+$14.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$50.4M |
| 2 |
Amazon
AMZN
|
+$32.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.4M |
| 4 |
Las Vegas Sands
LVS
|
+$19.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.47% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Real Estate | 8.57% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.37T
| $56.9M | 11.22% |
845,000
-155,000
| -16% | -$9.53M |
|
2
Netflix
NFLX
$305B
| $47.6M | 9.39% |
7,560,000
+560,000
| +8% | +$3.03M |
|
3
TripAdvisor
TRIP
$1.65B
| $42.4M | 8.36% |
390,000
+90,000
| +30% | +$8.28M |
|
4
Walt Disney
DIS
$167B
| $41.2M | 8.12% |
480,000
+60,000
| +14% | +$4.9M |
|
5
Mastercard
MA
$510B
| $39.7M | 7.83% |
540,000
+60,000
| +13% | +$4.46M |
|
|
6
Corpay
CPAY
$25.5B
| $39.5M | 7.8% |
300,000
+120,000
| +67% | +$14.7M |
|
|
ALX
7
Alexander's
ALX
$1.36B
| $34.5M | 6.81% |
93,443
| – | – |
|
|
8
Apple
AAPL
$4.9T
| $33.5M | 6.6% |
+1,440,000
| New | +$30.6M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $22.5M | 4.44% |
763,000
-421,000
| -36% | -$11M |
|
|
JMEI
10
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $16.3M | 3.22% |
+60,000
| New | +$15.8M |
|
11
Comcast
CMCSA
$84B
| $16.1M | 3.18% |
600,000
| – | – |
|
|
EXAM
12
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.3M | 2.82% |
+450,000
| New | +$14.7M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $12.6M | 2.49% |
+360,000
| New | +$12.6M |
|
14
RH
RH
$3.15B
| $11.2M | 2.2% |
+120,000
| New | +$8.4M |
|
15
Cogent Communications
CCOI
$663M
| $10.4M | 2.04% |
300,000
+116,813
| +64% | +$4.13M |
|
16
Yelp
YELP
$1.44B
| $9.2M | 1.82% |
120,000
-60,000
| -33% | -$3.9M |
|
17
Crown Castle
CCI
$33.4B
| $8.91M | 1.76% |
120,000
| – | – |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.84M | 1.74% |
60,000
| – | – |
|
19
Cheniere Energy
LNG
$54.1B
| $8.6M | 1.7% |
+120,000
| New | +$7.29M |
|
|
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
| $6.83M | 1.35% |
203,000
-434,000
| -68% | -$14.4M |
|
21
Adecoagro
AGRO
$1.47B
| $6.61M | 1.3% |
+700,000
| New | +$6.36M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $5.21M | 1.03% |
80,000
| – | – |
|
23
Scholastic
SCHL
$789M
| $4.45M | 0.88% |
130,625
+25,497
| +24% | +$832K |
|
24
Gray Television
GTN
$417M
| $3.15M | 0.62% |
+240,000
| New | +$2.69M |
|
|
OUTR
25
PUT
DELISTED
OUTERWALL INC
OUTR
| $2.62M | 0.52% |
762
| – | – |
|
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EMS Capital's Q2 2014 Portfolio in Review
As of Q2 2014, EMS Capital held 42 positions worth $507M, down 8.4% from $554M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
EMS Capital withdrew a net $84.7M in Q2 2014, closing 13 positions and reducing 4 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EMS Capital opened a new position in Apple worth $33.5M.
- EMS Capital's largest Q2 2014 buy was Apple: 1,440,000 shares worth $33.5M.
- EMS Capital added most to Corpay in Q2 2014, an estimated $14.7M increase.
- EMS Capital's biggest Q2 2014 reduction was Rackspace Hosting Inc, cutting an estimated $14.4M.
- EMS Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $50.4M.
- EMS Capital's ten largest holdings make up 74% of its $507M portfolio in Q2 2014.
- EMS Capital opened 11 new positions and closed 13 in Q2 2014.
- EMS Capital's portfolio value fell 8.4% quarter-over-quarter to $507M.
Based on EMS Capital's 13F filing for Q2 2014, filed 14 Aug 2014.