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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 | |
|---|---|---|---|---|---|---|---|
2601
Bankwell Financial Group
BWFG
$537M
| $228K | ﹤0.01% |
+9,610
| New | +$217K |
2016 Q3
0 quarters
|
|
2602
Horizon Bancorp
HBNC
$1.02B
| $228K | ﹤0.01% |
17,465
-4,430
| -20% | -$54.3K |
2016 Q2
1 quarter
|
|
2603
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $225K | ﹤0.01% |
14,756
-18,367
| -55% | -$743K |
2016 Q2
1 quarter
|
|
2604
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $220K | ﹤0.01% |
8,083
+3,530
| +78% | +$77.2K |
2016 Q2
1 quarter
|
|
2605
DELISTED
Edgio, Inc. Common Stock
EGIO
| $218K | ﹤0.01% |
2,907
-175
| -6% | -$11.8K |
2016 Q2
1 quarter
|
|
2606
CVB Financial
CVBF
$3.98B
| $217K | ﹤0.01% |
12,339
-12,339
| -50% | -$210K |
2016 Q2
1 quarter
|
|
2607
STRATTEC Security
STRT
$243M
| $216K | ﹤0.01% |
6,120
| – | – |
2016 Q2
1 quarter
|
|
|
RLOG
2608
DELISTED
Rand Logistics, Inc.
RLOG
| $215K | ﹤0.01% |
287,779
-37,579
| -12% | -$35.3K |
2016 Q2
1 quarter
|
|
2609
Option Care Health
OPCH
$4.7B
| $214K | ﹤0.01% |
18,535
-12,712
| -41% | -$137K |
2016 Q2
1 quarter
|
|
|
MDCO
2610
DELISTED
Medicines Co
MDCO
| $214K | ﹤0.01% |
5,660
-2,014
| -26% | -$75.9K |
2016 Q2
1 quarter
|
|
2611
DELISTED
Fidelity Southern Corporation
LION
| $214K | ﹤0.01% |
11,630
-8,250
| -41% | -$143K |
2016 Q2
1 quarter
|
|
2612
Ampco-Pittsburgh
AP
$163M
| $213K | ﹤0.01% |
+19,191
| New | +$224K |
2016 Q3
0 quarters
|
|
2613
Ultra Clean Holdings
UCTT
$2.04B
| $213K | ﹤0.01% |
28,800
-6,826
| -19% | -$44.8K |
2016 Q2
1 quarter
|
|
2614
West Pharmaceutical
WST
$27.7B
| $213K | ﹤0.01% |
2,854
-4,001
| -58% | -$318K |
2016 Q2
1 quarter
|
|
2615
NBT Bancorp
NBTB
$2.72B
| $212K | ﹤0.01% |
6,473
-773
| -11% | -$23.9K |
2016 Q2
1 quarter
|
|
|
MIK
2616
DELISTED
Michaels Stores, Inc
MIK
| $212K | ﹤0.01% |
8,773
-16,137
| -65% | -$413K |
2016 Q2
1 quarter
|
|
2617
OneMain Financial
OMF
$6.49B
| $211K | ﹤0.01% |
6,809
-1,303
| -16% | -$37.5K |
2016 Q2
1 quarter
|
|
|
USAK
2618
DELISTED
USA Truck Inc
USAK
| $211K | ﹤0.01% |
20,600
+8,630
| +72% | +$122K |
2016 Q2
1 quarter
|
|
|
MOBL
2619
DELISTED
MobileIron, Inc.
MOBL
| $211K | ﹤0.01% |
76,810
+41,934
| +120% | +$130K |
2016 Q2
1 quarter
|
|
|
NXGN
2620
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $210K | ﹤0.01% |
18,564
-168,852
| -90% | -$2.03M |
2016 Q2
1 quarter
|
|
2621
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $209K | ﹤0.01% |
2,773
| – | – |
2016 Q2
1 quarter
|
|
2622
Applied Industrial Technologies
AIT
$11.8B
| $208K | ﹤0.01% |
4,443
-5,581
| -56% | -$260K |
2016 Q2
1 quarter
|
|
2623
Larimar Therapeutics
LRMR
$249M
| $208K | ﹤0.01% |
+5,243
| New | +$238K |
2016 Q3
0 quarters
|
|
2624
Bausch Health
BHC
$2.41B
| $207K | ﹤0.01% |
8,431
+5,895
| +232% | +$153K |
2016 Q2
1 quarter
|
|
2625
Dorian LPG
LPG
$2.18B
| $206K | ﹤0.01% |
34,301
-75,899
| -69% | -$470K |
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.