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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
+8.33%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$286M
(+50%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
40
New
13
Increased
12
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$33.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.8M |
| 3 |
JD.com
JD
|
+$25.8M |
| 4 |
Netflix
NFLX
|
+$20.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$940K |
| 3 |
Alibaba
BABA
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.81% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.37T
| $69.1M | 8.03% |
840,000
-12,000
| -1% | -$940K |
|
|
2
Netflix
NFLX
$305B
| $65M | 7.55% |
10,920,000
+3,360,000
| +44% | +$20.4M |
|
|
ALX
3
Alexander's
ALX
$1.36B
| $54.7M | 6.35% |
119,696
| – | – |
|
4
Corpay
CPAY
$25.5B
| $54.3M | 6.31% |
360,000
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $52.6M | 6.11% |
1,925,271
+962,635
| +100% | +$25.8M |
|
6
Mastercard
MA
$510B
| $46.7M | 5.42% |
540,000
| – | – |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $37.5M | 4.36% |
720,000
| – | – |
|
8
Nike
NKE
$62.7B
| $36.1M | 4.2% |
720,000
+120,000
| +20% | +$5.74M |
|
|
EXAM
9
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $35M | 4.06% |
840,000
+120,000
| +17% | +$4.83M |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.2M | 3.98% |
+720,000
| New | +$33.4M |
|
11
Equinix
EQIX
$103B
| $30.7M | 3.57% |
132,000
| – | – |
|
12
Baidu
BIDU
$36.5B
| $30M | 3.49% |
144,000
+24,000
| +20% | +$5.14M |
|
13
RH
RH
$3.15B
| $29.8M | 3.46% |
300,000
+150,000
| +100% | +$13.6M |
|
|
14
JD.com
JD
$43.6B
| $28.2M | 3.28% |
+960,000
| New | +$25.8M |
|
15
Comcast
CMCSA
$84B
| $27.1M | 3.15% |
960,000
+480,000
| +100% | +$13.8M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $27M | 3.14% |
+180,000
| New | +$15M |
|
17
Adecoagro
AGRO
$1.47B
| $25.9M | 3.01% |
2,538,191
+702,700
| +38% | +$6.12M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $25.5M | 2.96% |
102,000
+78,000
| +325% | +$19.4M |
|
19
Walt Disney
DIS
$167B
| $25.2M | 2.93% |
240,000
+120,000
| +100% | +$12.1M |
|
|
KATE
20
DELISTED
Kate Spade & Company
KATE
| $20M | 2.33% |
+600,000
| New | +$19M |
|
21
lululemon athletica
LULU
$13.6B
| $19.2M | 2.23% |
+300,000
| New | +$19.2M |
|
22
Vipshop
VIPS
$7.3B
| $15.9M | 1.85% |
+540,000
| New | +$13.1M |
|
23
Crown Castle
CCI
$33.4B
| $14.9M | 1.73% |
180,000
| – | – |
|
24
Amazon
AMZN
$2.53T
| $11.2M | 1.3% |
+600,000
| New | +$10.6M |
|
25
Scholastic
SCHL
$789M
| $8.07M | 0.94% |
197,121
| – | – |
|
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EMS Capital's Q1 2015 Portfolio in Review
As of Q1 2015, EMS Capital held 40 positions worth $861M, up 50% from $575M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
EMS Capital deployed $233M of net new capital in Q1 2015, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Dunkin' Brands Group, Inc.: 720,000 shares worth $34.2M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $940K trimmed.
- EMS Capital's largest Q1 2015 buy was Dunkin' Brands Group, Inc.: 720,000 shares worth $34.2M.
- EMS Capital added most to Alphabet (Google) Class C in Q1 2015, an estimated $25.8M increase.
- EMS Capital's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $940K.
- EMS Capital fully exited Apple in Q1 2015, selling an estimated $39.7M.
- EMS Capital's ten largest holdings make up 56% of its $861M portfolio in Q1 2015.
- EMS Capital opened 13 new positions and closed 5 in Q1 2015.
- EMS Capital's portfolio value rose 50% quarter-over-quarter to $861M.
Based on EMS Capital's 13F filing for Q1 2015, filed 15 May 2015.