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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 | |
|---|---|---|---|---|---|---|---|
2726
Regis Corp
RGS
$73.8M
| $120K | ﹤0.01% |
+480
| New | +$126K |
2016 Q3
0 quarters
|
|
|
CDI
2727
DELISTED
CDI Corp.
CDI
| $119K | ﹤0.01% |
21,010
-53,800
| -72% | -$315K |
2016 Q2
1 quarter
|
|
2728
DELISTED
Guess Inc
GES
| $117K | ﹤0.01% |
8,041
-8,041
| -50% | -$122K |
2016 Q2
1 quarter
|
|
|
WFBI
2729
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $117K | ﹤0.01% |
4,976
-19,009
| -79% | -$432K |
2016 Q2
1 quarter
|
|
2730
Ormat Technologies
ORA
$5.5B
| $116K | ﹤0.01% |
2,388
-95,895
| -98% | -$4.53M |
2016 Q2
1 quarter
|
|
|
LHCG
2731
DELISTED
LHC Group LLC
LHCG
| $114K | ﹤0.01% |
+3,100
| New | +$124K |
2016 Q3
0 quarters
|
|
|
DSCI
2732
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $114K | ﹤0.01% |
24,482
-26,972
| -52% | -$126K |
2016 Q2
1 quarter
|
|
2733
Capital City Bank Group
CCBG
$848M
| $111K | ﹤0.01% |
7,477
| – | – |
2016 Q2
1 quarter
|
|
|
PFSW
2734
DELISTED
PFSweb, Inc.
PFSW
| $111K | ﹤0.01% |
12,376
-95,586
| -89% | -$928K |
2016 Q2
1 quarter
|
|
|
QIWI
2735
DELISTED
QIWI PLC
QIWI
| $110K | ﹤0.01% |
7,536
-38,076
| -83% | -$517K |
2016 Q2
1 quarter
|
|
|
ICBK
2736
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $109K | ﹤0.01% |
+5,445
| New | +$112K |
2016 Q3
0 quarters
|
|
|
UDF
2737
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $109K | ﹤0.01% |
34,187
-34,187
| -50% | -$109K |
2016 Q2
1 quarter
|
|
|
TUES
2738
DELISTED
Tuesday Morning Corp
TUES
| $108K | ﹤0.01% |
17,981
-28,763
| -62% | -$204K |
2016 Q2
1 quarter
|
|
2739
Core Molding Technologies
CMT
$208M
| $106K | ﹤0.01% |
6,256
-6,420
| -51% | -$96K |
2016 Q2
1 quarter
|
|
|
PMBC
2740
DELISTED
Pacific Mercantile Bancorp
PMBC
| $106K | ﹤0.01% |
14,332
+5,532
| +63% | +$39.8K |
2016 Q2
1 quarter
|
|
2741
ServisFirst Bancshares
SFBS
$4.35B
| $105K | ﹤0.01% |
8,076
+2,068
| +34% | +$26.4K |
2016 Q2
1 quarter
|
|
|
IBA
2742
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $105K | ﹤0.01% |
2,096
-1,576
| -43% | -$82.2K |
2016 Q2
1 quarter
|
|
2743
Invesco Mortgage Capital
IVR
$591M
| $103K | ﹤0.01% |
675
-2,651
| -80% | -$398K |
2016 Q2
1 quarter
|
|
2744
KVH Industries
KVHI
$119M
| $103K | ﹤0.01% |
11,724
| – | – |
2016 Q2
1 quarter
|
|
2745
MGE Energy Inc
MGEE
$2.72B
| $103K | ﹤0.01% |
1,820
-26,625
| -94% | -$1.5M |
2016 Q2
1 quarter
|
|
2746
Redwood Trust
RWT
$378M
| $103K | ﹤0.01% |
7,257
-1,057
| -13% | -$15.1K |
2016 Q2
1 quarter
|
|
|
NRE
2747
DELISTED
NorthStar Realty Europe Corp.
NRE
| $103K | ﹤0.01% |
9,384
-9,384
| -50% | -$92.1K |
2016 Q2
1 quarter
|
|
2748
Republic Bancorp
RBCAA
$1.78B
| $101K | ﹤0.01% |
+3,261
| New | +$99.2K |
2016 Q3
0 quarters
|
|
2749
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $101K | ﹤0.01% |
+21,869
| New | +$111K |
2016 Q3
0 quarters
|
|
2750
Credit Acceptance
CACC
$5.62B
| $100K | ﹤0.01% |
501
-1,714
| -77% | -$335K |
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.