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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
+7.45%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$69.9M
(+8.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
40
New
5
Increased
10
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$31.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$31M |
| 3 |
Baidu
BIDU
|
+$19.7M |
| 4 |
Vipshop
VIPS
|
+$17.5M |
| 5 |
Scholastic
SCHL
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$37.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$27M |
| 3 |
Corpay
CPAY
|
+$24.5M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$20M |
| 5 |
Amazon
AMZN
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.15% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Real Estate | 12.09% |
| 4 | Financials | 8.07% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$305B
| $102M | 11.01% |
10,920,000
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.37T
| $72M | 7.74% |
840,000
| – | – |
|
3
Mastercard
MA
$510B
| $50.5M | 5.43% |
540,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $50M | 5.37% |
1,920,000
-5,271
| -0.3% | -$141K |
|
|
ALX
5
Alexander's
ALX
$1.36B
| $49.1M | 5.27% |
119,696
| – | – |
|
6
Equinix
EQIX
$103B
| $48.8M | 5.24% |
192,000
+60,000
| +45% | +$15.3M |
|
|
7
Baidu
BIDU
$36.5B
| $47.8M | 5.14% |
240,000
+96,000
| +67% | +$19.7M |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39.6M | 4.26% |
720,000
| – | – |
|
9
Nike
NKE
$62.7B
| $38.9M | 4.18% |
720,000
| – | – |
|
10
RH
RH
$3.15B
| $38.1M | 4.09% |
390,000
+90,000
| +30% | +$8.3M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $35.6M | 3.83% |
+510,000
| New | +$31.8M |
|
12
JD.com
JD
$43.6B
| $32.7M | 3.52% |
960,000
| – | – |
|
|
13
Corpay
CPAY
$25.5B
| $31.8M | 3.42% |
204,000
-156,000
| -43% | -$24.5M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $30.4M | 3.27% |
+360,000
| New | +$31M |
|
15
Adecoagro
AGRO
$1.47B
| $29.9M | 3.21% |
3,240,000
+701,809
| +28% | +$6.98M |
|
16
Comcast
CMCSA
$84B
| $28.9M | 3.1% |
960,000
| – | – |
|
|
EXAM
17
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $28.2M | 3.03% |
720,000
-120,000
| -14% | -$4.94M |
|
18
Walt Disney
DIS
$167B
| $27.4M | 2.94% |
240,000
| – | – |
|
|
19
Vipshop
VIPS
$7.3B
| $26.7M | 2.87% |
1,200,000
+660,000
| +122% | +$17.5M |
|
|
20
Scholastic
SCHL
$789M
| $25.2M | 2.7% |
569,950
+372,829
| +189% | +$16M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $21.1M | 2.27% |
102,000
| – | – |
|
22
lululemon athletica
LULU
$13.6B
| $19.6M | 2.11% |
300,000
| – | – |
|
23
Crown Castle
CCI
$33.4B
| $14.5M | 1.55% |
180,000
| – | – |
|
24
Banco Macro
BMA
$6.02B
| $9.22M | 0.99% |
202,300
+86,100
| +74% | +$4.57M |
|
25
Galicia Financial Group
GGAL
$8.29B
| $9.16M | 0.98% |
487,400
+165,400
| +51% | +$3.57M |
|
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EMS Capital's Q2 2015 Portfolio in Review
As of Q2 2015, EMS Capital held 40 positions worth $930M, up 8.1% from $861M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
EMS Capital deployed $33.2M of net new capital in Q2 2015, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Ellie Mae Inc: 510,000 shares worth $35.6M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Corpay, an estimated $24.5M trimmed.
- EMS Capital's largest Q2 2015 buy was Ellie Mae Inc: 510,000 shares worth $35.6M.
- EMS Capital added most to Baidu in Q2 2015, an estimated $19.7M increase.
- EMS Capital's biggest Q2 2015 reduction was Corpay, cutting an estimated $24.5M.
- EMS Capital fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $37.5M.
- EMS Capital's ten largest holdings make up 58% of its $930M portfolio in Q2 2015.
- EMS Capital opened 5 new positions and closed 8 in Q2 2015.
- EMS Capital's portfolio value rose 8.1% quarter-over-quarter to $930M.
Based on EMS Capital's 13F filing for Q2 2015, filed 14 Aug 2015.