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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
Cap. Flow
-$8.46B
Cap. Flow %
-16.35%
Top 10 Hldgs %
10.38%
Holding
3,194
New
200
Increased
788
Reduced
1,868
Closed
214

Top Buys

Rank Stock Value
1
KEY icon
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
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$142M
2
JNJ icon
Johnson & Johnson
JNJ
+$133M
3
WFC icon
Wells Fargo
WFC
+$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
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
RGS icon
2726
Regis Corp
RGS
$72.2M
$120K ﹤0.01%
+480
New +$126K
CDI
2727
DELISTED
CDI Corp.
CDI
$119K ﹤0.01%
21,010
-53,800
-72% -$315K
GES
2728
DELISTED
Guess Inc
GES
$117K ﹤0.01%
8,041
-8,041
-50% -$122K
WFBI
2729
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$117K ﹤0.01%
4,976
-19,009
-79% -$432K
ORA icon
2730
Ormat Technologies
ORA
$6.37B
$116K ﹤0.01%
2,388
-95,895
-98% -$4.53M
LHCG
2731
DELISTED
LHC Group LLC
LHCG
$114K ﹤0.01%
+3,100
New +$124K
DSCI
2732
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$114K ﹤0.01%
24,482
-26,972
-52% -$126K
CCBG icon
2733
Capital City Bank Group
CCBG
$869M
$111K ﹤0.01%
7,477
– –
PFSW
2734
DELISTED
PFSweb, Inc.
PFSW
$111K ﹤0.01%
12,376
-95,586
-89% -$928K
QIWI
2735
DELISTED
QIWI PLC
QIWI
$110K ﹤0.01%
7,536
-38,076
-83% -$517K
ICBK
2736
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$109K ﹤0.01%
+5,445
New +$112K
UDF
2737
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$109K ﹤0.01%
34,187
-34,187
-50% -$109K
TUES
2738
DELISTED
Tuesday Morning Corp
TUES
$108K ﹤0.01%
17,981
-28,763
-62% -$204K
CMT icon
2739
Core Molding Technologies
CMT
$214M
$106K ﹤0.01%
6,256
-6,420
-51% -$96K
PMBC
2740
DELISTED
Pacific Mercantile Bancorp
PMBC
$106K ﹤0.01%
14,332
+5,532
+63% +$39.8K
SFBS
2741
ServisFirst Bancshares
SFBS
$4.73B
$105K ﹤0.01%
4,038
+1,034
+34% +$26.4K
IBA
2742
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$105K ﹤0.01%
2,096
-1,576
-43% -$82.2K
IVR icon
2743
Invesco Mortgage Capital
IVR
$806M
$103K ﹤0.01%
675
-2,651
-80% -$398K
KVHI icon
2744
KVH Industries
KVHI
$181M
$103K ﹤0.01%
11,724
– –
MGEE icon
2745
MGE Energy Inc
MGEE
$3.12B
$103K ﹤0.01%
1,820
-26,625
-94% -$1.5M
RWT
2746
Redwood Trust
RWT
$637M
$103K ﹤0.01%
7,257
-1,057
-13% -$15.1K
NRE
2747
DELISTED
NorthStar Realty Europe Corp.
NRE
$103K ﹤0.01%
9,384
-9,384
-50% -$92.1K
RBCAA icon
2748
Republic Bancorp
RBCAA
$1.77B
$101K ﹤0.01%
+3,261
New +$99.2K
SGMO
2749
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$101K ﹤0.01%
+21,869
New +$111K
CACC icon
2750
Credit Acceptance
CACC
$6.35B
$100K ﹤0.01%
501
-1,714
-77% -$335K
108 109
110
111 112

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JHC
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EDRAMF
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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.