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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
+2.84%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$88.1M
Cap. Flow
+$83.6M
Cap. Flow %
14.05%
Top 10 Hldgs %
67.63%
Holding
45
New
16
Increased
8
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.9M
2
VIPS icon
Vipshop
VIPS
+$21M
3
AMZN icon
Amazon
AMZN
+$16M
4
ADT
ADT Corp
ADT
+$14.9M
5
LNKD
LinkedIn Corporation
LNKD
+$12M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$22.5M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$16.3M
3
YHOO
Yahoo Inc
YHOO
+$13.5M
4
CCOI icon
Cogent Communications
CCOI
+$10.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.84M

Sector Composition

Rank Sector Weight
1 Communication Services 36.94%
2 Consumer Discretionary 18.3%
3 Technology 13.68%
4 Real Estate 9.96%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$66.8M 11.23%
845,000
– –
CPAY icon
2
Corpay
CPAY
$25.5B
$51.2M 8.6%
360,000
+60,000
+20% +$8.26M
NFLX icon
3
Netflix
NFLX
$305B
$48.7M 8.19%
7,560,000
– –
ALX
4
Alexander's
ALX
$1.36B
$44.8M 7.52%
119,696
+26,253
+28% +$10.1M
DIS icon
5
Walt Disney
DIS
$167B
$42.7M 7.18%
480,000
– –
MA icon
6
Mastercard
MA
$510B
$39.9M 6.71%
540,000
– –
TRIP icon
7
TripAdvisor
TRIP
$1.65B
$35.7M 5.99%
390,000
– –
AAPL icon
8
Apple
AAPL
$4.9T
$30.2M 5.08%
1,200,000
-240,000
-17% -$5.89M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.25B
$22.8M 3.83%
+524,000
New +$25.9M
EXAM
10
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$19.6M 3.3%
600,000
+150,000
+33% +$4.93M
CMCSA icon
11
Comcast
CMCSA
$84B
$19.4M 3.25%
720,000
+120,000
+20% +$3.29M
VIPS icon
12
Vipshop
VIPS
$7.3B
$19.3M 3.24%
+1,020,000
New +$21M
AMZN icon
13
Amazon
AMZN
$2.53T
$15.5M 2.6%
+960,000
New +$16M
ADT
14
DELISTED
ADT Corp
ADT
$14.9M 2.5%
+420,000
New +$14.9M
CCI icon
15
Crown Castle
CCI
$33.4B
$14.5M 2.44%
180,000
+60,000
+50% +$4.64M
YELP icon
16
Yelp
YELP
$1.44B
$14.3M 2.41%
210,000
+90,000
+75% +$6.71M
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$12.5M 2.1%
+60,000
New +$12M
CMG icon
18
Chipotle Mexican Grill
CMG
$49.4B
$12M 2.02%
+900,000
New +$11.8M
RH icon
19
RH
RH
$3.15B
$11.9M 2.01%
150,000
+30,000
+25% +$2.51M
JD icon
20
JD.com
JD
$43.6B
$9.29M 1.56%
+360,000
New +$10.4M
TWX
21
DELISTED
Time Warner Inc
TWX
$9.03M 1.52%
+120,000
New +$9.3M
SCHL icon
22
Scholastic
SCHL
$789M
$6.37M 1.07%
197,121
+66,496
+51% +$2.3M
AGRO icon
23
Adecoagro
AGRO
$1.47B
$6.16M 1.04%
700,000
– –
BABA icon
24
Alibaba
BABA
$279B
$5.23M 0.88%
+59,000
New +$5.3M
BNY
25
Bank of New York Mellon
BNY
$106B
$4.91M 0.82%
+126,700
New +$4.93M
1
2

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EMS Capital's Q3 2014 Portfolio in Review

As of Q3 2014, EMS Capital held 45 positions worth $595M, up 17% from $507M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EMS Capital deployed $83.6M of net new capital in Q3 2014, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 524,000 shares worth $22.8M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.89M trimmed.

  • EMS Capital's largest Q3 2014 buy was iShares MSCI Brazil ETF: 524,000 shares worth $22.8M.
  • EMS Capital added most to Alexander's in Q3 2014, an estimated $10.1M increase.
  • EMS Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $5.89M.
  • EMS Capital fully exited Pandora Media Inc in Q3 2014, selling an estimated $22.5M.
  • EMS Capital's ten largest holdings make up 68% of its $595M portfolio in Q3 2014.
  • EMS Capital opened 16 new positions and closed 12 in Q3 2014.
  • EMS Capital's portfolio value rose 17% quarter-over-quarter to $595M.

Based on EMS Capital's 13F filing for Q3 2014, filed 14 Nov 2014.