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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
-2.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$30.1M
Cap. Flow
+$4.2M
Cap. Flow %
0.44%
Top 10 Hldgs %
66%
Holding
33
New
7
Increased
14
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$23.3M
2
ZEN
ZENDESK INC
ZEN
+$20.3M
3
TMUS icon
T-Mobile US
TMUS
+$18.8M
4
CRM icon
Salesforce
CRM
+$17.4M
5
P
Pandora Media Inc
P
+$14.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$62M
2
CMCSA icon
Comcast
CMCSA
+$31.8M
3
ELLI
Ellie Mae Inc
ELLI
+$31.6M
4
RH icon
RH
RH
+$24.9M
5
W icon
Wayfair
W
+$9.84M

Sector Composition

Rank Sector Weight
1 Communication Services 36.9%
2 Consumer Discretionary 18.83%
3 Financials 15.19%
4 Real Estate 12.39%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$96.6M 10.04%
7,800,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$89.7M 9.33%
780,000
+60,000
+8% +$7.37M
ALX
3
Alexander's
ALX
$1.36B
$78.3M 8.15%
183,467
+476
+0.3% +$195K
AMZN icon
4
Amazon
AMZN
$2.53T
$67.5M 7.02%
1,800,000
– –
MA icon
5
Mastercard
MA
$510B
$62M 6.44%
600,000
+60,000
+11% +$6.21M
AGRO icon
6
Adecoagro
AGRO
$1.47B
$58M 6.03%
5,587,458
– –
NKE icon
7
Nike
NKE
$62.7B
$54.9M 5.71%
1,080,000
+180,000
+20% +$9.23M
CRM icon
8
Salesforce
CRM
$148B
$45.2M 4.7%
660,000
+240,000
+57% +$17.4M
EA icon
9
Electronic Arts
EA
$52.9B
$44.9M 4.67%
570,000
+90,000
+19% +$7.24M
CCI icon
10
Crown Castle
CCI
$33.4B
$37.5M 3.9%
432,127
+12,127
+3% +$1.06M
BMA icon
11
Banco Macro
BMA
$6.02B
$36.4M 3.79%
566,400
+106,200
+23% +$7.65M
GGAL icon
12
Galicia Financial Group
GGAL
$8.29B
$32.1M 3.34%
1,192,000
+234,683
+25% +$6.74M
BABA icon
13
Alibaba
BABA
$279B
$31.6M 3.29%
360,000
+60,000
+20% +$5.78M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$30.9M 3.21%
780,000
+56,840
+8% +$2.27M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$30.1M 3.13%
780,000
+60,000
+8% +$2.34M
SBUX icon
16
Starbucks
SBUX
$121B
$23.3M 2.43%
+420,000
New +$23.3M
TMUS icon
17
T-Mobile US
TMUS
$186B
$20.7M 2.15%
+360,000
New +$18.8M
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$20.3M 2.11%
210,000
-60,000
-22% -$5.83M
TEO icon
19
Telecom Argentina
TEO
$5.99B
$19.1M 1.98%
1,049,852
+16,500
+2% +$302K
ZEN
20
DELISTED
ZENDESK INC
ZEN
$17.8M 1.85%
+840,000
New +$20.3M
P
21
DELISTED
Pandora Media Inc
P
$15.6M 1.63%
+1,200,000
New +$14.9M
BBAR icon
22
BBVA Argentina
BBAR
$4.04B
$15.6M 1.62%
893,123
– –
MSFT icon
23
Microsoft
MSFT
$3.35T
$14.9M 1.55%
+240,000
New +$14.4M
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$7.17M 0.75%
204,324
+60,000
+42% +$2.14M
RH icon
25
RH
RH
$3.15B
$3.68M 0.38%
120,000
-770,000
-87% -$24.9M
1
2

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EMS Capital's Q4 2016 Portfolio in Review

As of Q4 2016, EMS Capital held 33 positions worth $961M, down 3% from $992M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EMS Capital's Q4 2016 filing shows 7 new, 14 increased, 3 reduced and 3 closed positions. Its largest new stake was Starbucks: 420,000 shares worth $23.3M. The largest sale was Equinix, an estimated $62M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EMS Capital's largest Q4 2016 buy was Starbucks: 420,000 shares worth $23.3M.
  • EMS Capital added most to Salesforce in Q4 2016, an estimated $17.4M increase.
  • EMS Capital's biggest Q4 2016 reduction was Equinix, cutting an estimated $62M.
  • EMS Capital fully exited Comcast in Q4 2016, selling an estimated $31.8M.
  • EMS Capital's ten largest holdings make up 66% of its $961M portfolio in Q4 2016.
  • EMS Capital opened 7 new positions and closed 3 in Q4 2016.
  • EMS Capital's portfolio value fell 3% quarter-over-quarter to $961M.

Based on EMS Capital's 13F filing for Q4 2016, filed 14 Feb 2017.