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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
+2.25%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$60.2M
(-5.9%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
36
New
1
Increased
12
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$36.5M |
| 2 |
Crown Castle
CCI
|
+$21.8M |
| 3 |
Nike
NKE
|
+$17.1M |
| 4 |
Shake Shack
SHAK
|
+$13.1M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$43.1M |
| 2 |
Starbucks
SBUX
|
+$39.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$38.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.7M |
| 5 |
Salesforce
CRM
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.37% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Real Estate | 21.99% |
| 4 | Financials | 14.27% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$103B
| $93.1M | 9.71% |
240,000
| – | – |
|
2
Netflix
NFLX
$305B
| $82.3M | 8.59% |
9,000,000
+239,000
| +3% | +$2.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.37T
| $82.3M | 8.58% |
720,000
-327,370
| -31% | -$37.7M |
|
|
ALX
4
Alexander's
ALX
$1.36B
| $74.9M | 7.81% |
182,991
+8,018
| +5% | +$3.03M |
|
|
5
Amazon
AMZN
$2.53T
| $64.4M | 6.72% |
1,800,000
+1,080,000
| +150% | +$36.5M |
|
6
Adecoagro
AGRO
$1.47B
| $56.9M | 5.94% |
5,188,446
+629,794
| +14% | +$6.92M |
|
|
7
Nike
NKE
$62.7B
| $49.7M | 5.18% |
900,000
+300,000
| +50% | +$17.1M |
|
8
Chipotle Mexican Grill
CMG
$49.4B
| $43.5M | 4.54% |
5,400,000
+1,350,000
| +33% | +$11.7M |
|
|
9
Crown Castle
CCI
$33.4B
| $42.6M | 4.44% |
420,000
+240,000
| +133% | +$21.8M |
|
10
Mastercard
MA
$510B
| $42.3M | 4.41% |
480,000
| – | – |
|
11
Banco Macro
BMA
$6.02B
| $34.8M | 3.63% |
469,250
+25,550
| +6% | +$1.68M |
|
12
Comcast
CMCSA
$84B
| $31.3M | 3.26% |
960,000
| – | – |
|
13
Galicia Financial Group
GGAL
$8.29B
| $29.4M | 3.07% |
963,917
-17,378
| -2% | -$501K |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $27.5M | 2.87% |
300,000
+143,002
| +91% | +$12.2M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $25.3M | 2.64% |
720,000
-1,055,900
| -59% | -$38.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $24.9M | 2.6% |
720,000
-1,200,000
| -63% | -$43.1M |
|
17
Telecom Argentina
TEO
$5.99B
| $20.4M | 2.13% |
1,114,152
-3,200
| -0.3% | -$58.8K |
|
18
BBVA Argentina
BBAR
$4.04B
| $19.2M | 2.01% |
932,626
-4,497
| -0.5% | -$91.1K |
|
19
JD.com
JD
$43.6B
| $17.8M | 1.86% |
840,000
-230,000
| -21% | -$5.55M |
|
|
20
Shake Shack
SHAK
$2.54B
| $15.3M | 1.6% |
420,000
+360,000
| +600% | +$13.1M |
|
21
Pampa Energía
PAM
$4.77B
| $15.1M | 1.57% |
551,744
+144,000
| +35% | +$3.33M |
|
|
22
Salesforce
CRM
$148B
| $14.3M | 1.49% |
180,000
-299,900
| -62% | -$23.5M |
|
23
RH
RH
$3.15B
| $13.1M | 1.37% |
458,000
-115,052
| -20% | -$4.12M |
|
24
PayPal
PYPL
$49.3B
| $11M | 1.14% |
+300,000
| New | +$11.5M |
|
25
Wayfair
W
$11.9B
| $9.75M | 1.02% |
250,000
| – | – |
|
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EMS Capital's Q2 2016 Portfolio in Review
As of Q2 2016, EMS Capital held 36 positions worth $958M, down 5.9% from $1.02B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
EMS Capital withdrew a net $62.4M in Q2 2016, closing 5 positions and reducing 9 holdings. Its most notable exit was Starbucks, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, EMS Capital opened a new position in PayPal worth $11M.
- EMS Capital's largest Q2 2016 buy was PayPal: 300,000 shares worth $11M.
- EMS Capital added most to Amazon in Q2 2016, an estimated $36.5M increase.
- EMS Capital's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $43.1M.
- EMS Capital fully exited Starbucks in Q2 2016, selling an estimated $39.4M.
- EMS Capital's ten largest holdings make up 66% of its $958M portfolio in Q2 2016.
- EMS Capital opened 1 new position and closed 5 in Q2 2016.
- EMS Capital's portfolio value fell 5.9% quarter-over-quarter to $958M.
Based on EMS Capital's 13F filing for Q2 2016, filed 15 Aug 2016.