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EA
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
(-10%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,194
New
200
Increased
788
Reduced
1,868
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alibaba
BABA
|
+$47.2M |
| 5 |
McKesson
MCK
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
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 | 18.06% |
| 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 | |
|---|---|---|---|---|---|---|
2601
Bankwell Financial Group
BWFG
$473M
| $228K | ﹤0.01% |
+9,610
| New | +$217K |
|
2602
Horizon Bancorp
HBNC
$1.03B
| $228K | ﹤0.01% |
17,465
-4,430
| -20% | -$54.3K |
|
|
ITCI
2603
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $225K | ﹤0.01% |
14,756
-18,367
| -55% | -$743K |
|
2604
Liberty Media Series C
FWONK
$24.3B
| $220K | ﹤0.01% |
8,083
+3,530
| +78% | +$77.2K |
|
|
EGIO
2605
DELISTED
Edgio, Inc. Common Stock
EGIO
| $218K | ﹤0.01% |
2,907
-175
| -6% | -$11.8K |
|
2606
CVB Financial
CVBF
$3.92B
| $217K | ﹤0.01% |
12,339
-12,339
| -50% | -$210K |
|
2607
STRATTEC Security
STRT
$355M
| $216K | ﹤0.01% |
6,120
| – | – |
|
|
RLOG
2608
DELISTED
Rand Logistics, Inc.
RLOG
| $215K | ﹤0.01% |
287,779
-37,579
| -12% | -$35.3K |
|
2609
Option Care Health
OPCH
$3.34B
| $214K | ﹤0.01% |
18,535
-12,712
| -41% | -$137K |
|
|
MDCO
2610
DELISTED
Medicines Co
MDCO
| $214K | ﹤0.01% |
5,660
-2,014
| -26% | -$75.9K |
|
|
LION
2611
DELISTED
Fidelity Southern Corporation
LION
| $214K | ﹤0.01% |
11,630
-8,250
| -41% | -$143K |
|
2612
Ampco-Pittsburgh
AP
$172M
| $213K | ﹤0.01% |
+19,191
| New | +$224K |
|
|
UCTT
2613
Ultra Clean Holdings
UCTT
$4.6B
| $213K | ﹤0.01% |
28,800
-6,826
| -19% | -$44.8K |
|
2614
West Pharmaceutical
WST
$25.3B
| $213K | ﹤0.01% |
2,854
-4,001
| -58% | -$318K |
|
2615
NBT Bancorp
NBTB
$2.68B
| $212K | ﹤0.01% |
6,473
-773
| -11% | -$23.9K |
|
|
MIK
2616
DELISTED
Michaels Stores, Inc
MIK
| $212K | ﹤0.01% |
8,773
-16,137
| -65% | -$413K |
|
2617
OneMain Financial
OMF
$6.91B
| $211K | ﹤0.01% |
6,809
-1,303
| -16% | -$37.5K |
|
|
USAK
2618
DELISTED
USA Truck Inc
USAK
| $211K | ﹤0.01% |
20,600
+8,630
| +72% | +$122K |
|
|
MOBL
2619
DELISTED
MobileIron, Inc.
MOBL
| $211K | ﹤0.01% |
76,810
+41,934
| +120% | +$130K |
|
|
NXGN
2620
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $210K | ﹤0.01% |
18,564
-168,852
| -90% | -$2.03M |
|
|
TCS
2621
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $209K | ﹤0.01% |
2,773
| – | – |
|
2622
Applied Industrial Technologies
AIT
$12.6B
| $208K | ﹤0.01% |
4,443
-5,581
| -56% | -$260K |
|
2623
Larimar Therapeutics
LRMR
$423M
| $208K | ﹤0.01% |
+5,243
| New | +$238K |
|
2624
Bausch Health
BHC
$1.71B
| $207K | ﹤0.01% |
8,431
+5,895
| +232% | +$153K |
|
2625
Dorian LPG
LPG
$1.89B
| $206K | ﹤0.01% |
34,301
-75,899
| -69% | -$470K |
|
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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.