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EC
EMS Capital Portfolio holdings
AUM
$944M
1-Year Est. Return
17.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.4%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$22.1M
(-1.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
33
New
5
Increased
4
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$40.8M |
| 2 |
Planet Fitness
PLNT
|
+$32.8M |
| 3 |
Uber
UBER
|
+$30.4M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$22.3M |
| 5 |
Applied Materials
AMAT
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$58.8M |
| 2 |
Netflix
NFLX
|
+$50.9M |
| 3 |
Match Group
MTCH
|
+$39.1M |
| 4 |
Snap
SNAP
|
+$35.8M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.79% |
| 2 | Technology | 22.18% |
| 3 | Consumer Discretionary | 21.21% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.37T
| $125M | 10.13% |
607,710
-60,800
| -9% | -$11.8M |
|
|
2
Netflix
NFLX
$305B
| $118M | 9.57% |
3,644,700
-1,716,000
| -32% | -$50.9M |
|
3
Mastercard
MA
$510B
| $99.8M | 8.1% |
334,180
-30,400
| -8% | -$8.57M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $97.8M | 7.94% |
1,275,970
+304,000
| +31% | +$22.3M |
|
5
Adecoagro
AGRO
$1.47B
| $94.3M | 7.66% |
11,270,817
| – | – |
|
6
Amazon
AMZN
$2.53T
| $89.8M | 7.29% |
972,160
-40
| -0% | -$3.54K |
|
7
Nike
NKE
$62.7B
| $86.2M | 7% |
850,690
| – | – |
|
|
8
Snap
SNAP
$7.89B
| $79.4M | 6.45% |
4,863,000
-2,431,700
| -33% | -$35.8M |
|
9
Salesforce
CRM
$148B
| $79M | 6.42% |
485,970
-60,800
| -11% | -$9.53M |
|
10
Live Nation Entertainment
LYV
$42.7B
| $69.5M | 5.64% |
972,397
+243,230
| +33% | +$16.5M |
|
11
Sea Limited
SE
$65.1B
| $48.9M | 3.97% |
1,216,200
-790,400
| -39% | -$26.6M |
|
|
12
Intel
INTC
$460B
| $43.7M | 3.54% |
+729,600
| New | +$40.8M |
|
|
13
Planet Fitness
PLNT
$4.43B
| $36.3M | 2.95% |
+486,400
| New | +$32.8M |
|
|
ALX
14
Alexander's
ALX
$1.36B
| $31.7M | 2.57% |
95,910
| – | – |
|
|
15
Uber
UBER
$143B
| $30.5M | 2.47% |
+1,024,900
| New | +$30.4M |
|
|
SRG
16
Seritage Growth Properties
SRG
$137M
| $22.3M | 1.81% |
557,586
-783,256
| -58% | -$33.2M |
|
|
17
Applied Materials
AMAT
$398B
| $22.3M | 1.81% |
+364,800
| New | +$20.5M |
|
|
RPLA
18
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $20.1M | 1.63% |
2,000,000
| – | – |
|
|
TCO
19
DELISTED
Taubman Centers Inc.
TCO
| $13.1M | 1.06% |
+419,750
| New | +$14.4M |
|
|
CGC
20
PUT
Canopy Growth
CGC
$388M
| $8.24M | 0.67% |
39,170
+31,430
| +406% | +$6.24M |
|
|
CEPU
21
Central Puerto
CEPU
$2.32B
| $7.81M | 0.63% |
1,607,167
| – | – |
|
|
APHA
22
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $2.33M | 0.19% |
445,200
-211,800
| -32% | -$1.04M |
|
|
APHA
23
DELISTED
Aphria Inc. Common Shares
APHA
| $2.32M | 0.19% |
445,200
+415,700
| +1,409% | +$2.04M |
|
|
CGC
24
Canopy Growth
CGC
$388M
| $1.63M | 0.13% |
7,740
| – | – |
|
|
RPLA.WS
25
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $835K | 0.07% |
1,000,000
| – | – |
|
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EMS Capital's Q4 2019 Portfolio in Review
As of Q4 2019, EMS Capital held 33 positions worth $1.23B, down 1.8% from $1.25B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
EMS Capital withdrew a net $152M in Q4 2019, closing 4 positions and reducing 9 holdings. Its most notable exit was Canada Goose Holdings, an estimated $58.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EMS Capital opened a new position in Intel worth $43.7M.
- EMS Capital's largest Q4 2019 buy was Intel: 729,600 shares worth $43.7M.
- EMS Capital added most to ZENDESK INC in Q4 2019, an estimated $22.3M increase.
- EMS Capital's biggest Q4 2019 reduction was Netflix, cutting an estimated $50.9M.
- EMS Capital fully exited Canada Goose Holdings in Q4 2019, selling an estimated $58.8M.
- EMS Capital's ten largest holdings make up 76% of its $1.23B portfolio in Q4 2019.
- EMS Capital opened 5 new positions and closed 4 in Q4 2019.
- EMS Capital's portfolio value fell 1.8% quarter-over-quarter to $1.23B.
Based on EMS Capital's 13F filing for Q4 2019, filed 14 Feb 2020.