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Emerald Acquisition Portfolio holdings
AUM
$51.8B
Turnover
12.96%
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
(-10%)
Cap. Flow
-$8.46B
Cap. Flow % of AUM
Cap. Flow %
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,194
New
200
Increased
788
Reduced
1,868
Closed
214
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$59.1M |
| 2 |
IHS Markit Ltd. Common Shares
INFO
|
+$56.2M |
| 3 |
Du Pont De Nemours E I
DD
|
+$54M |
| 4 |
Alibaba
BABA
|
+$47.2M |
| 5 |
McKesson
MCK
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$142M |
| 2 |
Johnson & Johnson
JNJ
|
+$133M |
| 3 |
Wells Fargo
WFC
|
+$131M |
| 4 |
TSMC
TSM
|
+$120M |
| 5 |
Corning
GLW
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.36% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2576
Southern First Bancshares
SFST
$569M
| $258K | ﹤0.01% |
9,378
+8,578
| +1,072% | +$236K |
2016 Q2
1 quarter
|
|
|
RAS
2577
DELISTED
RAIT Financial Trust
RAS
| $257K | ﹤0.01% |
75,900
-279,623
| -79% | -$876K |
2016 Q2
1 quarter
|
|
2578
DELISTED
Accelerate Diagnostics
AXDX
| $256K | ﹤0.01% |
+938
| New | +$208K |
2016 Q3
0 quarters
|
|
|
CKH
2579
DELISTED
Seacor Holdings Inc.
CKH
| $256K | ﹤0.01% |
4,445
-1,560
| -26% | -$85.8K |
2016 Q2
1 quarter
|
|
2580
Shinhan Financial Group
SHG
$32.8B
| $255K | ﹤0.01% |
7,000
| – | – |
2016 Q2
1 quarter
|
|
|
ADMS
2581
DELISTED
Adamas Pharmaceuticals
ADMS
| $255K | ﹤0.01% |
+15,525
| New | +$236K |
2016 Q3
0 quarters
|
|
2582
Workiva
WK
$4.37B
| $254K | ﹤0.01% |
+14,027
| New | +$227K |
2016 Q3
0 quarters
|
|
2583
Editas Medicine
EDIT
$385M
| $253K | ﹤0.01% |
+18,769
| New | +$385K |
2016 Q3
0 quarters
|
|
2584
Ardelyx
ARDX
$808M
| $252K | ﹤0.01% |
+19,445
| New | +$204K |
2016 Q3
0 quarters
|
|
|
DVCR
2585
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $250K | ﹤0.01% |
25,418
-32,944
| -56% | -$277K |
2016 Q2
1 quarter
|
|
2586
Marchex
MCHX
$56.3M
| $246K | ﹤0.01% |
88,858
| – | – |
2016 Q2
1 quarter
|
|
2587
HomeTrust Bancshares
HTB
$783M
| $244K | ﹤0.01% |
13,172
-16,877
| -56% | -$318K |
2016 Q2
1 quarter
|
|
|
WCIC
2588
DELISTED
WCI Communities, Inc.
WCIC
| $242K | ﹤0.01% |
10,200
-3,070
| -23% | -$56.6K |
2016 Q2
1 quarter
|
|
2589
DELISTED
SunPower Corporation Common Stock
SPWR
| $240K | ﹤0.01% |
41,197
+17,341
| +73% | +$135K |
2016 Q2
1 quarter
|
|
|
RST
2590
DELISTED
ROSETTA STONE INC
RST
| $240K | ﹤0.01% |
28,327
| – | – |
2016 Q2
1 quarter
|
|
2591
NRC Health Common Stock
NRC
$449M
| $239K | ﹤0.01% |
14,688
-13,176
| -47% | -$207K |
2016 Q2
1 quarter
|
|
2592
Everpure Inc
P
$43.6B
| $235K | ﹤0.01% |
17,328
-972
| -5% | -$12.1K |
2016 Q2
1 quarter
|
|
2593
Consolidated Water Co
CWCO
$435M
| $233K | ﹤0.01% |
20,010
-137,958
| -87% | -$1.76M |
2016 Q2
1 quarter
|
|
|
ORM
2594
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $233K | ﹤0.01% |
13,508
-1,896
| -12% | -$31.7K |
2016 Q2
1 quarter
|
|
2595
DELISTED
First Financial Northwest, Inc
FFNW
| $232K | ﹤0.01% |
16,348
+10,648
| +187% | +$146K |
2016 Q2
1 quarter
|
|
|
SRLP
2596
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $231K | ﹤0.01% |
9,717
-1,198
| -11% | -$29K |
2016 Q2
1 quarter
|
|
|
AKS
2597
DELISTED
AK Steel Holding Corp
AKS
| $230K | ﹤0.01% |
47,600
-216,918
| -82% | -$1.1M |
2016 Q2
1 quarter
|
|
2598
DELISTED
KEMET Corporation
KEM
| $230K | ﹤0.01% |
64,616
| – | – |
2016 Q2
1 quarter
|
|
2599
DELISTED
Heritage Commerce
HTBK
| $229K | ﹤0.01% |
21,000
-3,500
| -14% | -$38.7K |
2016 Q2
1 quarter
|
|
|
XPLR
2600
DELISTED
Xplore Technologies Corp.
XPLR
| $229K | ﹤0.01% |
95,427
-70,106
| -42% | -$166K |
2016 Q2
1 quarter
|
|
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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.