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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
-0.23%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$38.5M
Cap. Flow
+$39.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
65.76%
Holding
42
New
8
Increased
12
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ALX
Alexander's
ALX
+$66.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$38.5M
3
CRM icon
Salesforce
CRM
+$33M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$26.9M
2
CPAY icon
Corpay
CPAY
+$25.7M
3
NKE icon
Nike
NKE
+$14.5M
4
JD icon
JD.com
JD
+$13.8M
5
WFM
Whole Foods Market Inc
WFM
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 39.53%
2 Consumer Discretionary 19.75%
3 Real Estate 15.87%
4 Financials 11.82%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$120M 11.73%
1,047,370
+113,000
+12% +$11.9M
NFLX icon
2
Netflix
NFLX
$305B
$89.6M 8.79%
8,761,000
+1,290,000
+17% +$12.7M
EQIX icon
3
Equinix
EQIX
$103B
$79.4M 7.79%
240,000
+30,000
+14% +$9.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$71.5M 7.02%
1,920,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$67.7M 6.65%
1,775,900
+8,000
+0.5% +$295K
ALX
6
Alexander's
ALX
$1.36B
$66.6M 6.54%
+174,973
New +$66.3M
AGRO icon
7
Adecoagro
AGRO
$1.47B
$52.7M 5.17%
4,558,652
– –
MA icon
8
Mastercard
MA
$510B
$45.4M 4.45%
480,000
-60,000
-11% -$5.31M
SBUX icon
9
Starbucks
SBUX
$121B
$39.4M 3.87%
660,000
-180,000
-21% -$10.5M
CMG icon
10
Chipotle Mexican Grill
CMG
$49.4B
$38.1M 3.75%
+4,050,000
New +$38.5M
NKE icon
11
Nike
NKE
$62.7B
$36.9M 3.62%
600,000
-240,000
-29% -$14.5M
CRM icon
12
Salesforce
CRM
$148B
$35.4M 3.48%
+479,900
New +$33M
CMCSA icon
13
Comcast
CMCSA
$84B
$29.3M 2.88%
960,000
– –
BMA icon
14
Banco Macro
BMA
$6.02B
$28.6M 2.81%
443,700
+4,100
+0.9% +$262K
JD icon
15
JD.com
JD
$43.6B
$28.4M 2.78%
1,070,000
-524,000
-33% -$13.8M
GGAL icon
16
Galicia Financial Group
GGAL
$8.29B
$27.8M 2.73%
981,295
+3,195
+0.3% +$88.4K
RH icon
17
RH
RH
$3.15B
$24M 2.36%
573,052
+161,852
+39% +$8.28M
AMZN icon
18
Amazon
AMZN
$2.53T
$21.4M 2.1%
+720,000
New +$20.4M
TEO icon
19
Telecom Argentina
TEO
$5.99B
$20M 1.96%
1,117,352
+182,052
+19% +$3.08M
BBAR icon
20
BBVA Argentina
BBAR
$4.04B
$18.7M 1.84%
937,123
+29,236
+3% +$591K
CCI icon
21
Crown Castle
CCI
$33.4B
$15.6M 1.53%
180,000
– –
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
$14.2M 1.4%
156,998
-360,000
-70% -$26.9M
W icon
23
Wayfair
W
$11.9B
$10.8M 1.06%
+250,000
New +$10.4M
PAM icon
24
Pampa Energía
PAM
$4.77B
$8.74M 0.86%
407,744
– –
XYZ
25
Block Inc
XYZ
$49.2B
$7.64M 0.75%
500,000
+330,000
+194% +$3.57M
1
2

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EMS Capital's Q1 2016 Portfolio in Review

As of Q1 2016, EMS Capital held 42 positions worth $1.02B, up 3.9% from $980M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EMS Capital deployed $39.3M of net new capital in Q1 2016, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Alexander's: 174,973 shares worth $66.6M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Ellie Mae Inc, an estimated $26.9M trimmed.

  • EMS Capital's largest Q1 2016 buy was Alexander's: 174,973 shares worth $66.6M.
  • EMS Capital added most to Netflix in Q1 2016, an estimated $12.7M increase.
  • EMS Capital's biggest Q1 2016 reduction was Ellie Mae Inc, cutting an estimated $26.9M.
  • EMS Capital fully exited Corpay in Q1 2016, selling an estimated $25.7M.
  • EMS Capital's ten largest holdings make up 66% of its $1.02B portfolio in Q1 2016.
  • EMS Capital opened 8 new positions and closed 7 in Q1 2016.
  • EMS Capital's portfolio value rose 3.9% quarter-over-quarter to $1.02B.

Based on EMS Capital's 13F filing for Q1 2016, filed 16 May 2016.