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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
+13.04%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$274M
Cap. Flow
+$156M
Cap. Flow %
11.21%
Top 10 Hldgs %
74.78%
Holding
34
New
13
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$52M
2
SPOT icon
Spotify
SPOT
+$48.2M
3
GGAL icon
Galicia Financial Group
GGAL
+$38.8M
4
MTCH icon
Match Group
MTCH
+$38M
5
AMZN icon
Amazon
AMZN
+$19.2M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$57.4M
2
NFLX icon
Netflix
NFLX
+$42M
3
ALX
Alexander's
ALX
+$28.1M

Sector Composition

Rank Sector Weight
1 Communication Services 41.53%
2 Technology 22.06%
3 Financials 13.79%
4 Consumer Discretionary 8.86%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$236M 16.98%
6,032,100
-1,232,000
-17% -$42M
AMZN icon
2
Amazon
AMZN
$2.53T
$123M 8.86%
1,449,200
+242,000
+20% +$19.2M
MA icon
3
Mastercard
MA
$510B
$119M 8.52%
603,250
– –
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$117M 8.43%
603,220
– –
ZEN
5
DELISTED
ZENDESK INC
ZEN
$92M 6.62%
1,689,090
– –
CRM icon
6
Salesforce
CRM
$148B
$90.5M 6.51%
663,580
– –
AGRO icon
7
Adecoagro
AGRO
$1.47B
$77.9M 5.6%
9,792,958
+1,330,000
+16% +$10.6M
PTC icon
8
PTC
PTC
$15.7B
$67.9M 4.88%
723,850
– –
EA icon
9
Electronic Arts
EA
$52.9B
$59.5M 4.28%
422,280
– –
TTWO icon
10
Take-Two Interactive
TTWO
$46.3B
$57.1M 4.11%
482,580
+120,700
+33% +$13.1M
SRG
11
Seritage Growth Properties
SRG
$137M
$56.5M 4.06%
+1,330,590
New +$52M
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
$56.4M 4.05%
543,100
+120,600
+29% +$12.2M
SPOT icon
13
Spotify
SPOT
$107B
$50.8M 3.65%
+301,660
New +$48.2M
BMA icon
14
Banco Macro
BMA
$6.02B
$42.5M 3.05%
722,267
+121,300
+20% +$10.4M
MTCH icon
15
Match Group
MTCH
$9.17B
$35.1M 2.52%
+904,800
New +$38M
ALX
16
Alexander's
ALX
$1.36B
$31.1M 2.24%
81,304
-72,549
-47% -$28.1M
GGAL icon
17
Galicia Financial Group
GGAL
$8.29B
$24.9M 1.79%
+755,100
New +$38.8M
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$16.6M 1.19%
265,764
– –
PAM icon
19
Pampa Energía
PAM
$4.77B
$7.08M 0.51%
+197,958
New +$10.2M
BBAR icon
20
BBVA Argentina
BBAR
$4.04B
$5.84M 0.42%
+472,200
New +$8.62M
TEO icon
21
Telecom Argentina
TEO
$5.99B
$5.29M 0.38%
+298,159
New +$7.57M
CEPU
22
Central Puerto
CEPU
$2.32B
$4.42M 0.32%
+447,000
New +$6.42M
YPF icon
23
YPF
YPF
$20.4B
$3.8M 0.27%
+280,000
New +$5.47M
LOMA
24
Loma Negra
LOMA
$1.38B
$3.8M 0.27%
+370,100
New +$6.1M
BUD icon
25
AB InBev
BUD
$166B
$1.68M 0.12%
16,700
– –
1
2

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EHPM
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VMV
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EMS Capital's Q2 2018 Portfolio in Review

As of Q2 2018, EMS Capital held 34 positions worth $1.39B, up 25% from $1.12B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

EMS Capital deployed $156M of net new capital in Q2 2018, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Seritage Growth Properties: 1,330,590 shares worth $56.5M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Netflix, an estimated $42M trimmed.

  • EMS Capital's largest Q2 2018 buy was Seritage Growth Properties: 1,330,590 shares worth $56.5M.
  • EMS Capital added most to Amazon in Q2 2018, an estimated $19.2M increase.
  • EMS Capital's biggest Q2 2018 reduction was Netflix, cutting an estimated $42M.
  • EMS Capital fully exited Snap in Q2 2018, selling an estimated $57.4M.
  • EMS Capital's ten largest holdings make up 75% of its $1.39B portfolio in Q2 2018.
  • EMS Capital opened 13 new positions and closed 2 in Q2 2018.
  • EMS Capital's portfolio value rose 25% quarter-over-quarter to $1.39B.

Based on EMS Capital's 13F filing for Q2 2018, filed 14 Aug 2018.