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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 | |
|---|---|---|---|---|---|---|
2701
Magnite
MGNI
$2.67B
| $142K | ﹤0.01% |
17,100
-79,674
| -82% | -$847K |
|
2702
QuinStreet
QNST
$906M
| $142K | ﹤0.01% |
47,000
-10,500
| -18% | -$35.4K |
|
|
FENG
2703
Phoenix New Media
FENG
$17.4M
| $140K | ﹤0.01% |
+5,991
| New | +$134K |
|
|
CRC
2704
DELISTED
California Resources Corporation
CRC
| $140K | ﹤0.01% |
11,172
-23,672
| -68% | -$270K |
|
2705
Karyopharm Therapeutics
KPTI
$161M
| $139K | ﹤0.01% |
955
+302
| +46% | +$36.3K |
|
2706
INNOVATE Corp
VATE
$117M
| $139K | ﹤0.01% |
+2,550
| New | +$118K |
|
2707
BlackBerry
BB
$5.29B
| $138K | ﹤0.01% |
17,400
-42,439
| -71% | -$319K |
|
|
VOXX
2708
DELISTED
VOXX International Corporation Class A
VOXX
| $138K | ﹤0.01% |
46,192
-244,611
| -84% | -$707K |
|
|
DEST
2709
DELISTED
Destination Maternity Corporation
DEST
| $138K | ﹤0.01% |
19,497
-14,228
| -42% | -$83.1K |
|
2710
Key Tronic
KTCC
$42M
| $135K | ﹤0.01% |
18,180
+3,701
| +26% | +$27.9K |
|
|
HOLI
2711
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $135K | ﹤0.01% |
+5,800
| New | +$118K |
|
2712
Navigator Holdings
NVGS
$1.31B
| $134K | ﹤0.01% |
18,656
-53,722
| -74% | -$463K |
|
2713
1-800-Flowers.com
FLWS
$264M
| $132K | ﹤0.01% |
14,360
-14,360
| -50% | -$133K |
|
2714
Seneca Foods Class A
SENEA
$1.12B
| $130K | ﹤0.01% |
+4,619
| New | +$156K |
|
|
OTIC
2715
DELISTED
Otonomy, Inc.
OTIC
| $130K | ﹤0.01% |
7,158
-2,484
| -26% | -$40.6K |
|
2716
Brown-Forman Class A
BF.A
$12.4B
| $128K | ﹤0.01% |
3,216
+2,976
| +1,240% | +$123K |
|
2717
CVR Energy
CVI
$3.53B
| $128K | ﹤0.01% |
9,300
-209,183
| -96% | -$3.01M |
|
2718
The Joint Corp
JYNT
$124M
| $127K | ﹤0.01% |
53,060
| – | – |
|
|
ORC
2719
Orchid Island Capital
ORC
$1.35B
| $127K | ﹤0.01% |
+2,455
| New | +$131K |
|
2720
Simmons First National
SFNC
$3.31B
| $126K | ﹤0.01% |
5,058
-5,058
| -50% | -$121K |
|
|
FPO
2721
DELISTED
First Potomac Realty Trust
FPO
| $125K | ﹤0.01% |
13,700
-38,393
| -74% | -$372K |
|
2722
Ares Capital
ARCC
$13.6B
| $122K | ﹤0.01% |
7,868
-5,862
| -43% | -$89.9K |
|
|
VRTV
2723
DELISTED
VERITIV CORPORATION
VRTV
| $122K | ﹤0.01% |
+2,423
| New | +$112K |
|
2724
Insmed
INSM
$23.3B
| $121K | ﹤0.01% |
+8,357
| New | +$105K |
|
|
HWCC
2725
DELISTED
Houston Wire & Cable Company
HWCC
| $121K | ﹤0.01% |
19,500
-41,300
| -68% | -$239K |
|
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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.