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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 | |
|---|---|---|---|---|---|---|---|
|
GBL
2626
DELISTED
GAMCO Investors, Inc.
GBL
| $205K | ﹤0.01% |
7,201
-7,201
| -50% | -$228K |
2016 Q2
1 quarter
|
|
|
MGP
2627
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $205K | ﹤0.01% |
7,860
+4,752
| +153% | +$124K |
2016 Q2
1 quarter
|
|
2628
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $205K | ﹤0.01% |
9,186
-1,014
| -10% | -$22.7K |
2016 Q2
1 quarter
|
|
2629
Mistras Group
MG
$679M
| $204K | ﹤0.01% |
8,685
-46,570
| -84% | -$1.14M |
2016 Q2
1 quarter
|
|
|
CLMS
2630
DELISTED
Calamos Asset Management, Inc.
CLMS
| $200K | ﹤0.01% |
29,378
+5,345
| +22% | +$37.7K |
2016 Q2
1 quarter
|
|
|
QUNR
2631
DELISTED
Qunar Cayman Islands Limited
QUNR
| $200K | ﹤0.01% |
6,891
-8,961
| -57% | -$265K |
2016 Q2
1 quarter
|
|
2632
Tompkins Financial
TMP
$1.42B
| $199K | ﹤0.01% |
2,600
| – | – |
2016 Q2
1 quarter
|
|
2633
DELISTED
Sandy Spring Bancorp Inc
SASR
| $199K | ﹤0.01% |
6,500
| – | – |
2016 Q2
1 quarter
|
|
|
BHBK
2634
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $198K | ﹤0.01% |
+13,168
| New | +$191K |
2016 Q3
0 quarters
|
|
2635
Flexsteel Industries
FLXS
$342M
| $197K | ﹤0.01% |
+3,813
| New | +$173K |
2016 Q3
0 quarters
|
|
2636
Camden National
CAC
$953M
| $196K | ﹤0.01% |
+6,129
| New | +$186K |
2016 Q3
0 quarters
|
|
|
ISLE
2637
DELISTED
Isle of Capri Casinos Inc
ISLE
| $196K | ﹤0.01% |
8,800
-86,026
| -91% | -$1.62M |
2016 Q2
1 quarter
|
|
2638
MediciNova
MNOV
$69.4M
| $195K | ﹤0.01% |
+26,020
| New | +$175K |
2016 Q3
0 quarters
|
|
|
NAV
2639
DELISTED
Navistar International
NAV
| $195K | ﹤0.01% |
8,500
-96,171
| -92% | -$1.46M |
2016 Q2
1 quarter
|
|
|
WIN
2640
DELISTED
Windstream Holdings Inc
WIN
| $195K | ﹤0.01% |
3,890
+1,627
| +72% | +$74.5K |
2016 Q2
1 quarter
|
|
2641
Verastem
VSTM
$834M
| $192K | ﹤0.01% |
12,066
+551
| +5% | +$8.88K |
2016 Q2
1 quarter
|
|
2642
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $191K | ﹤0.01% |
29,613
-23,535
| -44% | -$151K |
2016 Q2
1 quarter
|
|
2643
DELISTED
Macatawa Bank Corp
MCBC
| $190K | ﹤0.01% |
+23,842
| New | +$184K |
2016 Q3
0 quarters
|
|
2644
DELISTED
Streamline Health Solutions
STRM
| $188K | ﹤0.01% |
6,786
-4,920
| -42% | -$111K |
2016 Q2
1 quarter
|
|
|
WDR
2645
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $188K | ﹤0.01% |
10,358
-109,692
| -91% | -$2M |
2016 Q2
1 quarter
|
|
|
XBKS
2646
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $187K | ﹤0.01% |
8,112
+2,286
| +39% | +$47.5K |
2016 Q2
1 quarter
|
|
2647
Village Super Market
VLGEA
$643M
| $186K | ﹤0.01% |
5,814
-7,516
| -56% | -$234K |
2016 Q2
1 quarter
|
|
2648
DELISTED
Cidara Therapeutics
CDTX
| $185K | ﹤0.01% |
805
-82
| -9% | -$18.9K |
2016 Q2
1 quarter
|
|
2649
DELISTED
Exact Sciences
EXAS
| $184K | ﹤0.01% |
+9,898
| New | +$174K |
2016 Q3
0 quarters
|
|
2650
ImmunityBio
IBRX
$9.16B
| $181K | ﹤0.01% |
23,224
-13,360
| -37% | -$100K |
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.