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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 | |
|---|---|---|---|---|---|---|
|
ACTA
2676
DELISTED
Actua Corp
ACTA
| $166K | ﹤0.01% |
+12,800
| New | +$130K |
|
|
SOL
2677
DELISTED
Emeren Group
SOL
| $164K | ﹤0.01% |
31,825
| – | – |
|
|
ASFI
2678
DELISTED
Asta Funding Inc
ASFI
| $160K | ﹤0.01% |
15,255
-23,283
| -60% | -$252K |
|
2679
OceanFirst Financial
OCFC
$1.7B
| $159K | ﹤0.01% |
8,239
-11,419
| -58% | -$218K |
|
2680
Otter Tail
OTTR
$3.85B
| $157K | ﹤0.01% |
4,534
-564
| -11% | -$19.5K |
|
|
BBRG
2681
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $157K | ﹤0.01% |
32,728
-48,629
| -60% | -$292K |
|
|
CHMI
2682
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
| $154K | ﹤0.01% |
9,000
-10,981
| -55% | -$177K |
|
2683
Natera
NTRA
$37.9B
| $154K | ﹤0.01% |
13,868
-32,896
| -70% | -$371K |
|
2684
Par Pacific Holdings
PARR
$3.99B
| $154K | ﹤0.01% |
11,796
-259,353
| -96% | -$3.62M |
|
|
DNKN
2685
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $154K | ﹤0.01% |
2,952
-2,920
| -50% | -$139K |
|
|
AF
2686
DELISTED
Astoria Financial Corporation
AF
| $153K | ﹤0.01% |
10,491
-1,193,791
| -99% | -$17.8M |
|
2687
DigitalBridge
DBRG
$2.92B
| $151K | ﹤0.01% |
2,913
-10,687
| -79% | -$509K |
|
2688
Ceragon Networks
CRNT
$204M
| $150K | ﹤0.01% |
+63,338
| New | +$145K |
|
2689
Eledon Pharmaceuticals
ELDN
$294M
| $150K | ﹤0.01% |
+603
| New | +$221K |
|
2690
Regenxbio
RGNX
$554M
| $150K | ﹤0.01% |
+10,695
| New | +$118K |
|
2691
S&T Bancorp
STBA
$1.78B
| $150K | ﹤0.01% |
5,158
-24,439
| -83% | -$658K |
|
|
CUTR
2692
DELISTED
Cutera, Inc.
CUTR
| $150K | ﹤0.01% |
+12,600
| New | +$140K |
|
2693
iShares MSCI Switzerland ETF
EWL
$2.13B
| $149K | ﹤0.01% |
4,866
+2,428
| +100% | +$73.4K |
|
|
OSB
2694
DELISTED
Norbord Inc.
OSB
| $149K | ﹤0.01% |
5,800
-2,900
| -33% | -$68.8K |
|
2695
Integer Holdings
ITGR
$3.28B
| $148K | ﹤0.01% |
6,814
-21,790
| -76% | -$557K |
|
2696
RBC Bearings
RBC
$18.5B
| $148K | ﹤0.01% |
1,937
-1,937
| -50% | -$148K |
|
|
JIVE
2697
DELISTED
Jive Software, Inc.
JIVE
| $148K | ﹤0.01% |
34,813
-2,800
| -7% | -$11.5K |
|
2698
Oppenheimer Holdings
OPY
$1.17B
| $147K | ﹤0.01% |
10,263
-3,603
| -26% | -$56.1K |
|
|
SDRL
2699
DELISTED
Seadrill Limited Common Stock
SDRL
| $147K | ﹤0.01% |
232
-1,486
| -86% | -$1.07M |
|
2700
California Water Service
CWT
$3.05B
| $145K | ﹤0.01% |
4,507
-75,705
| -94% | -$2.44M |
|
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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.