EMS Capital as of June 30, 2014
Portfolio Holdings for EMS Capital
EMS Capital holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 11.2 | $57M | 845k | 67.29 | |
Netflix (NFLX) | 9.4 | $48M | 108k | 440.60 | |
Tripadvisor (TRIP) | 8.4 | $42M | 390k | 108.66 | |
Walt Disney Company (DIS) | 8.1 | $41M | 480k | 85.74 | |
MasterCard Incorporated (MA) | 7.8 | $40M | 540k | 73.47 | |
FleetCor Technologies | 7.8 | $40M | 300k | 131.80 | |
Alexander's | 6.8 | $35M | 93k | 369.47 | |
Apple Computer | 6.6 | $34M | 360k | 92.93 | |
Pandora Media | 4.4 | $23M | 763k | 29.50 | |
Jumei Intl Hldg Ltd Sponsored | 3.2 | $16M | 600k | 27.20 | |
Comcast Corporation (CMCSA) | 3.2 | $16M | 300k | 53.68 | |
Examworks | 2.8 | $14M | 450k | 31.73 | |
Yahoo! | 2.5 | $13M | 360k | 35.13 | |
Restoration Hardware Hldgs I | 2.2 | $11M | 120k | 93.05 | |
Cogent Communications (CCOI) | 2.0 | $10M | 300k | 34.55 | |
Yelp Inc cl a (YELP) | 1.8 | $9.2M | 120k | 76.68 | |
Crown Castle International | 1.8 | $8.9M | 120k | 74.26 | |
Time Warner Cable | 1.7 | $8.8M | 60k | 147.30 | |
Cheniere Energy (LNG) | 1.7 | $8.6M | 120k | 71.70 | |
Rackspace Hosting | 1.4 | $6.8M | 203k | 33.66 | |
Adecoagro S A (AGRO) | 1.3 | $6.6M | 700k | 9.44 | |
DISH Network | 1.0 | $5.2M | 80k | 65.08 | |
Scholastic Corporation (SCHL) | 0.9 | $4.5M | 131k | 34.09 | |
Gray Television (GTN) | 0.6 | $3.2M | 240k | 13.13 | |
Ypf Sa (YPF) | 0.5 | $2.5M | 75k | 32.68 | |
Outerwall | 0.5 | $2.4M | 762.00 | 3095.56 | |
Zulily Inc cl a | 0.2 | $903k | 300.00 | 3010.00 | |
21vianet Group (VNET) | 0.1 | $542k | 18k | 29.94 | |
0.0 | $139k | 170.00 | 817.65 |