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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
+7.03%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$20.1M
Cap. Flow
-$43.7M
Cap. Flow %
-7.6%
Top 10 Hldgs %
73.15%
Holding
39
New
6
Increased
5
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$31.7M
2
EQIX icon
Equinix
EQIX
+$28.5M
3
NKE icon
Nike
NKE
+$28.1M
4
BIDU icon
Baidu
BIDU
+$27.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$35.7M
2
DIS icon
Walt Disney
DIS
+$32.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.8M
4
VIPS icon
Vipshop
VIPS
+$19.3M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

Rank Sector Weight
1 Communication Services 33.73%
2 Real Estate 16.77%
3 Technology 16.22%
4 Financials 10.33%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$66.5M 11.56%
852,000
+7,000
+0.8% +$535K
CPAY icon
2
Corpay
CPAY
$25.5B
$53.5M 9.31%
360,000
– –
ALX
3
Alexander's
ALX
$1.36B
$52.3M 9.1%
119,696
– –
MA icon
4
Mastercard
MA
$510B
$46.5M 8.09%
540,000
– –
AAPL icon
5
Apple
AAPL
$4.9T
$39.7M 6.91%
1,440,000
+240,000
+20% +$6.53M
NFLX icon
6
Netflix
NFLX
$305B
$36.9M 6.42%
7,560,000
– –
WFM
7
DELISTED
Whole Foods Market Inc
WFM
$36.3M 6.31%
+720,000
New +$31.7M
EXAM
8
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$29.9M 5.21%
720,000
+120,000
+20% +$4.58M
EQIX icon
9
Equinix
EQIX
$103B
$29.9M 5.21%
+132,000
New +$28.5M
NKE icon
10
Nike
NKE
$62.7B
$28.8M 5.02%
+600,000
New +$28.1M
BIDU icon
11
Baidu
BIDU
$36.5B
$27.4M 4.76%
+120,000
New +$27.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$25.3M 4.4%
+962,636
New +$25.8M
AGRO icon
13
Adecoagro
AGRO
$1.47B
$14.7M 2.56%
1,835,491
+1,135,491
+162% +$9.84M
RH icon
14
RH
RH
$3.15B
$14.4M 2.51%
150,000
– –
CCI icon
15
Crown Castle
CCI
$33.4B
$14.2M 2.46%
180,000
– –
CMCSA icon
16
Comcast
CMCSA
$84B
$13.9M 2.42%
480,000
-240,000
-33% -$6.57M
DIS icon
17
Walt Disney
DIS
$167B
$11.3M 1.97%
120,000
-360,000
-75% -$32.5M
SCHL icon
18
Scholastic
SCHL
$789M
$7.18M 1.25%
197,121
– –
YPF icon
19
YPF
YPF
$20.4B
$5.98M 1.04%
226,000
+151,000
+201% +$4.67M
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$5.51M 0.96%
24,000
-36,000
-60% -$7.8M
GGAL icon
21
Galicia Financial Group
GGAL
$8.29B
$5.12M 0.89%
322,000
– –
BMA icon
22
Banco Macro
BMA
$6.02B
$5.03M 0.87%
115,000
– –
BBAR icon
23
BBVA Argentina
BBAR
$4.04B
$2.69M 0.47%
195,000
– –
OEF icon
24
PUT
iShares S&P 100 ETF
OEF
$19.9B
$578K 0.1%
+12,950
New +$1.16M
BABA icon
25
Alibaba
BABA
$279B
$520K 0.09%
5,000
-54,000
-92% -$5.54M
1
2

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EMS Capital's Q4 2014 Portfolio in Review

As of Q4 2014, EMS Capital held 39 positions worth $575M, down 3.4% from $595M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EMS Capital withdrew a net $43.7M in Q4 2014, closing 12 positions and reducing 5 holdings. Its most notable exit was TripAdvisor, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Real Estate and Technology.

Against the trend, EMS Capital opened a new position in Whole Foods Market Inc worth $36.3M.

  • EMS Capital's largest Q4 2014 buy was Whole Foods Market Inc: 720,000 shares worth $36.3M.
  • EMS Capital added most to Adecoagro in Q4 2014, an estimated $9.84M increase.
  • EMS Capital's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $32.5M.
  • EMS Capital fully exited TripAdvisor in Q4 2014, selling an estimated $35.7M.
  • EMS Capital's ten largest holdings make up 73% of its $575M portfolio in Q4 2014.
  • EMS Capital opened 6 new positions and closed 12 in Q4 2014.
  • EMS Capital's portfolio value fell 3.4% quarter-over-quarter to $575M.

Based on EMS Capital's 13F filing for Q4 2014, filed 17 Feb 2015.