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Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8B
AUM Growth
-$5.97B
Cap. Flow
-$8.46B
Cap. Flow %
-16.35%
Top 10 Hldgs %
10.38%
Holding
3,194
New
200
Increased
788
Reduced
1,868
Closed
214

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$59.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$56.2M
3
DD
Du Pont De Nemours E I
DD
+$54M
4
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$142M
2
JNJ icon
Johnson & Johnson
JNJ
+$133M
3
WFC icon
Wells Fargo
WFC
+$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
Corning
GLW
+$101M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.83%
4 Industrials 9.79%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
2576
Southern First Bancshares
SFST
$571M
$258K ﹤0.01%
9,378
+8,578
+1,072% +$236K
RAS
2577
DELISTED
RAIT Financial Trust
RAS
$257K ﹤0.01%
75,900
-279,623
-79% -$876K
AXDX
2578
DELISTED
Accelerate Diagnostics
AXDX
$256K ﹤0.01%
+938
New +$208K
CKH
2579
DELISTED
Seacor Holdings Inc.
CKH
$256K ﹤0.01%
4,445
-1,560
-26% -$85.8K
SHG icon
2580
Shinhan Financial Group
SHG
$33.2B
$255K ﹤0.01%
7,000
– –
ADMS
2581
DELISTED
Adamas Pharmaceuticals
ADMS
$255K ﹤0.01%
+15,525
New +$236K
WK icon
2582
Workiva
WK
$2.92B
$254K ﹤0.01%
+14,027
New +$227K
EDIT icon
2583
Editas Medicine
EDIT
$427M
$253K ﹤0.01%
+18,769
New +$385K
ARDX icon
2584
Ardelyx
ARDX
$1.25B
$252K ﹤0.01%
+19,445
New +$204K
DVCR
2585
DELISTED
Diversicare Healthcare Services Inc
DVCR
$250K ﹤0.01%
25,418
-32,944
-56% -$277K
MCHX icon
2586
Marchex
MCHX
$78.4M
$246K ﹤0.01%
88,858
– –
HTB
2587
HomeTrust Bancshares
HTB
$810M
$244K ﹤0.01%
13,172
-16,877
-56% -$318K
WCIC
2588
DELISTED
WCI Communities, Inc.
WCIC
$242K ﹤0.01%
10,200
-3,070
-23% -$56.6K
SPWR
2589
DELISTED
SunPower Corporation Common Stock
SPWR
$240K ﹤0.01%
41,197
+17,341
+73% +$135K
RST
2590
DELISTED
ROSETTA STONE INC
RST
$240K ﹤0.01%
28,327
– –
NRC icon
2591
NRC Health Common Stock
NRC
$487M
$239K ﹤0.01%
14,688
-13,176
-47% -$207K
P
2592
Everpure Inc
P
$24.8B
$235K ﹤0.01%
17,328
-972
-5% -$12.1K
CWCO icon
2593
Consolidated Water Co
CWCO
$470M
$233K ﹤0.01%
20,010
-137,958
-87% -$1.76M
ORM
2594
DELISTED
Owens Realty Mortgage, Inc.
ORM
$233K ﹤0.01%
13,508
-1,896
-12% -$31.7K
FFNW
2595
DELISTED
First Financial Northwest, Inc
FFNW
$232K ﹤0.01%
16,348
+10,648
+187% +$146K
SRLP
2596
DELISTED
SPRAGUE RESOURCES LP
SRLP
$231K ﹤0.01%
9,717
-1,198
-11% -$29K
AKS
2597
DELISTED
AK Steel Holding Corp
AKS
$230K ﹤0.01%
47,600
-216,918
-82% -$1.1M
KEM
2598
DELISTED
KEMET Corporation
KEM
$230K ﹤0.01%
64,616
– –
HTBK
2599
DELISTED
Heritage Commerce
HTBK
$229K ﹤0.01%
21,000
-3,500
-14% -$38.7K
XPLR
2600
DELISTED
Xplore Technologies Corp.
XPLR
$229K ﹤0.01%
95,427
-70,106
-42% -$166K
102 103
104
105 106

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JHC
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EDRAMF
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Emerald Acquisition's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Acquisition held 3,194 positions worth $51.8B, down 10% from $57.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Emerald Acquisition withdrew a net $8.46B in Q3 2016, closing 214 positions and reducing 1,868 holdings. Its most notable exit was EMC CORPORATION, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Emerald Acquisition opened a new position in Novo Nordisk worth $13.9M.

  • Emerald Acquisition's largest Q3 2016 buy was Novo Nordisk: 666,610 shares worth $13.9M.
  • Emerald Acquisition added most to KeyCorp in Q3 2016, an estimated $59.1M increase.
  • Emerald Acquisition's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $133M.
  • Emerald Acquisition fully exited EMC CORPORATION in Q3 2016, selling an estimated $142M.
  • Emerald Acquisition's ten largest holdings make up 10% of its $51.8B portfolio in Q3 2016.
  • Emerald Acquisition opened 200 new positions and closed 214 in Q3 2016.
  • Emerald Acquisition's portfolio value fell 10% quarter-over-quarter to $51.8B.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.