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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 | |
|---|---|---|---|---|---|---|---|
2701
Magnite
MGNI
$3.39B
| $142K | ﹤0.01% |
17,100
-79,674
| -82% | -$847K |
2016 Q2
1 quarter
|
|
2702
QuinStreet
QNST
$938M
| $142K | ﹤0.01% |
47,000
-10,500
| -18% | -$35.4K |
2016 Q2
1 quarter
|
|
2703
Phoenix New Media
FENG
$16.6M
| $140K | ﹤0.01% |
+5,991
| New | +$134K |
2016 Q3
0 quarters
|
|
2704
DELISTED
California Resources Corporation
CRC
| $140K | ﹤0.01% |
11,172
-23,672
| -68% | -$270K |
2016 Q2
1 quarter
|
|
2705
Karyopharm Therapeutics
KPTI
$9.6M
| $139K | ﹤0.01% |
955
+302
| +46% | +$36.3K |
2016 Q2
1 quarter
|
|
2706
INNOVATE Corp
VATE
$77.5M
| $139K | ﹤0.01% |
+2,550
| New | +$118K |
2016 Q3
0 quarters
|
|
2707
BlackBerry
BB
$5.52B
| $138K | ﹤0.01% |
17,400
-42,439
| -71% | -$319K |
2016 Q2
1 quarter
|
|
2708
DELISTED
VOXX International Corporation Class A
VOXX
| $138K | ﹤0.01% |
46,192
-244,611
| -84% | -$707K |
2016 Q2
1 quarter
|
|
|
DEST
2709
DELISTED
Destination Maternity Corporation
DEST
| $138K | ﹤0.01% |
19,497
-14,228
| -42% | -$83.1K |
2016 Q2
1 quarter
|
|
2710
Key Tronic
KTCC
$23.9M
| $135K | ﹤0.01% |
18,180
+3,701
| +26% | +$27.9K |
2016 Q2
1 quarter
|
|
2711
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $135K | ﹤0.01% |
+5,800
| New | +$118K |
2016 Q3
0 quarters
|
|
2712
Navigator Holdings
NVGS
$1.31B
| $134K | ﹤0.01% |
18,656
-53,722
| -74% | -$463K |
2016 Q2
1 quarter
|
|
2713
1-800-Flowers.com
FLWS
$170M
| $132K | ﹤0.01% |
14,360
-14,360
| -50% | -$133K |
2016 Q2
1 quarter
|
|
2714
Seneca Foods Class A
SENEA
$1.1B
| $130K | ﹤0.01% |
+4,619
| New | +$156K |
2016 Q3
0 quarters
|
|
|
OTIC
2715
DELISTED
Otonomy, Inc.
OTIC
| $130K | ﹤0.01% |
7,158
-2,484
| -26% | -$40.6K |
2016 Q2
1 quarter
|
|
2716
Brown-Forman Class A
BF.A
$13.2B
| $128K | ﹤0.01% |
3,216
+2,976
| +1,240% | +$123K |
2016 Q2
1 quarter
|
|
2717
CVR Energy
CVI
$6.11B
| $128K | ﹤0.01% |
9,300
-209,183
| -96% | -$3.01M |
2016 Q2
1 quarter
|
|
2718
The Joint Corp
JYNT
$101M
| $127K | ﹤0.01% |
53,060
| – | – |
2016 Q2
1 quarter
|
|
2719
Orchid Island Capital
ORC
$961M
| $127K | ﹤0.01% |
+2,455
| New | +$131K |
2016 Q3
0 quarters
|
|
2720
Simmons First National
SFNC
$3.31B
| $126K | ﹤0.01% |
5,058
-5,058
| -50% | -$121K |
2016 Q2
1 quarter
|
|
|
FPO
2721
DELISTED
First Potomac Realty Trust
FPO
| $125K | ﹤0.01% |
13,700
-38,393
| -74% | -$372K |
2016 Q2
1 quarter
|
|
2722
Ares Capital
ARCC
$13.2B
| $122K | ﹤0.01% |
7,868
-5,862
| -43% | -$89.9K |
2016 Q2
1 quarter
|
|
|
VRTV
2723
DELISTED
VERITIV CORPORATION
VRTV
| $122K | ﹤0.01% |
+2,423
| New | +$112K |
2016 Q3
0 quarters
|
|
2724
Insmed
INSM
$20.5B
| $121K | ﹤0.01% |
+8,357
| New | +$105K |
2016 Q3
0 quarters
|
|
|
HWCC
2725
DELISTED
Houston Wire & Cable Company
HWCC
| $121K | ﹤0.01% |
19,500
-41,300
| -68% | -$239K |
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.