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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
-0.45%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$41.7M
Cap. Flow
+$64.9M
Cap. Flow %
6.67%
Top 10 Hldgs %
65.13%
Holding
38
New
6
Increased
16
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.2M
2
SBUX icon
Starbucks
SBUX
+$40.3M
3
JD icon
JD.com
JD
+$16.9M
4
WFM
Whole Foods Market Inc
WFM
+$12.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$10.5M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$47.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$39.6M
3
DIS icon
Walt Disney
DIS
+$27.4M
4
LULU icon
lululemon athletica
LULU
+$19.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$14.5M

Sector Composition

Rank Sector Weight
1 Communication Services 40.53%
2 Consumer Discretionary 19.89%
3 Real Estate 12.51%
4 Financials 10.1%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$113M 11.6%
10,920,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$108M 11.16%
3,488,300
+1,568,300
+82% +$48.2M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$83.3M 8.57%
926,170
+86,170
+10% +$7.91M
ALX
4
Alexander's
ALX
$1.36B
$54.7M 5.63%
146,388
+26,692
+22% +$10.4M
EQIX icon
5
Equinix
EQIX
$103B
$52.5M 5.4%
192,000
– –
NKE icon
6
Nike
NKE
$62.7B
$51.6M 5.31%
840,000
+120,000
+17% +$6.79M
MA icon
7
Mastercard
MA
$510B
$48.7M 5.01%
540,000
– –
SBUX icon
8
Starbucks
SBUX
$121B
$40.9M 4.21%
+720,000
New +$40.3M
JD icon
9
JD.com
JD
$43.6B
$40.2M 4.14%
1,544,000
+584,000
+61% +$16.9M
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
$39.9M 4.11%
600,000
+90,000
+18% +$6.65M
RH icon
11
RH
RH
$3.15B
$37.4M 3.85%
401,000
+11,000
+3% +$1.08M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$34.9M 3.59%
420,000
+60,000
+17% +$5.42M
AGRO icon
13
Adecoagro
AGRO
$1.47B
$33.4M 3.44%
4,198,777
+958,777
+30% +$8.17M
CMCSA icon
14
Comcast
CMCSA
$84B
$27.3M 2.81%
960,000
– –
CPAY icon
15
Corpay
CPAY
$25.5B
$24.8M 2.55%
180,000
-24,000
-12% -$3.68M
VIPS icon
16
Vipshop
VIPS
$7.3B
$23.1M 2.38%
1,377,000
+177,000
+15% +$3.4M
SCHL icon
17
Scholastic
SCHL
$789M
$22.2M 2.28%
569,950
– –
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$19.4M 2%
102,000
– –
GGAL icon
19
Galicia Financial Group
GGAL
$8.29B
$14.4M 1.48%
806,338
+318,938
+65% +$6.2M
CCI icon
20
Crown Castle
CCI
$33.4B
$14.2M 1.46%
180,000
– –
BMA icon
21
Banco Macro
BMA
$6.02B
$13.9M 1.43%
360,959
+158,659
+78% +$7.1M
BBAR icon
22
BBVA Argentina
BBAR
$4.04B
$12.6M 1.3%
812,550
+420,050
+107% +$6.88M
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$11.4M 1.17%
+360,000
New +$12.7M
EXAM
24
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8.77M 0.9%
300,000
-420,000
-58% -$14.5M
ITUB icon
25
Itaú Unibanco
ITUB
$93B
$8.66M 0.89%
+2,966,077
New +$10.5M
1
2

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EMS Capital's Q3 2015 Portfolio in Review

As of Q3 2015, EMS Capital held 38 positions worth $972M, up 4.5% from $930M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EMS Capital deployed $64.9M of net new capital in Q3 2015, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Starbucks: 720,000 shares worth $40.9M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was EXAMWORKS GROUP INC COM STK (DE), an estimated $14.5M trimmed.

  • EMS Capital's largest Q3 2015 buy was Starbucks: 720,000 shares worth $40.9M.
  • EMS Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $48.2M increase.
  • EMS Capital's biggest Q3 2015 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $14.5M.
  • EMS Capital fully exited Baidu in Q3 2015, selling an estimated $47.8M.
  • EMS Capital's ten largest holdings make up 65% of its $972M portfolio in Q3 2015.
  • EMS Capital opened 6 new positions and closed 4 in Q3 2015.
  • EMS Capital's portfolio value rose 4.5% quarter-over-quarter to $972M.

Based on EMS Capital's 13F filing for Q3 2015, filed 16 Nov 2015.