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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 | |
|---|---|---|---|---|---|---|---|
|
ACGN
2751
DELISTED
Aceragen Inc
ACGN
| $100K | ﹤0.01% |
+288
| New | +$76.2K |
2016 Q3
0 quarters
|
|
|
N
2752
DELISTED
Netsuite Inc
N
| $99K | ﹤0.01% |
893
-855
| -49% | -$86.2K |
2016 Q2
1 quarter
|
|
2753
Tenet Healthcare
THC
$21.7B
| $98K | ﹤0.01% |
4,360
-774
| -15% | -$20.1K |
2016 Q2
1 quarter
|
|
2754
DELISTED
Adams Resources & Energy Inc
AE
| $98K | ﹤0.01% |
2,487
| – | – |
2016 Q2
1 quarter
|
|
2755
DELISTED
BankFinancial
BFIN
| $97K | ﹤0.01% |
7,651
+2,951
| +63% | +$36.6K |
2016 Q2
1 quarter
|
|
2756
Asbury Automotive
ABG
$2.95B
| $95K | ﹤0.01% |
1,700
| – | – |
2016 Q2
1 quarter
|
|
2757
DELISTED
TIER REIT, Inc.
TIER
| $95K | ﹤0.01% |
+6,163
| New | +$101K |
2016 Q3
0 quarters
|
|
2758
Shake Shack
SHAK
$2.74B
| $94K | ﹤0.01% |
2,702
+586
| +28% | +$21.7K |
2016 Q2
1 quarter
|
|
2759
Trade Desk
TTD
$5.95B
| $93K | ﹤0.01% |
+32,000
| New | +$94.4K |
2016 Q3
0 quarters
|
|
2760
Sonic Automotive
SAH
$1.92B
| $92K | ﹤0.01% |
4,900
| – | – |
2016 Q2
1 quarter
|
|
2761
DELISTED
Invensense Inc
INVN
| $92K | ﹤0.01% |
+12,400
| New | +$87.8K |
2016 Q3
0 quarters
|
|
|
AMNB
2762
DELISTED
American National Bankshares Inc
AMNB
| $92K | ﹤0.01% |
3,290
-800
| -20% | -$21.4K |
2016 Q2
1 quarter
|
|
2763
Manchester United
MANU
$3.6B
| $91K | ﹤0.01% |
5,381
-18,497
| -77% | -$305K |
2016 Q2
1 quarter
|
|
2764
DELISTED
SP Plus Corporation
SP
| $91K | ﹤0.01% |
+3,560
| New | +$88.4K |
2016 Q3
0 quarters
|
|
2765
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $90K | ﹤0.01% |
3,653
-29,098
| -89% | -$707K |
2016 Q2
1 quarter
|
|
2766
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $89K | ﹤0.01% |
+412
| New | +$89.1K |
2016 Q3
0 quarters
|
|
|
TRK
2767
DELISTED
Speedway Motorsports, Inc.
TRK
| $88K | ﹤0.01% |
4,907
| – | – |
2016 Q2
1 quarter
|
|
|
MBTF
2768
DELISTED
MBT Financial Corporation
MBTF
| $88K | ﹤0.01% |
+9,710
| New | +$84.7K |
2016 Q3
0 quarters
|
|
2769
DELISTED
Manitex International, Inc.
MNTX
| $88K | ﹤0.01% |
+15,900
| New | +$101K |
2016 Q3
0 quarters
|
|
2770
Johnson Outdoors
JOUT
$457M
| $87K | ﹤0.01% |
2,400
-266
| -10% | -$8.24K |
2016 Q2
1 quarter
|
|
|
IQNT
2771
DELISTED
Inteliquent, Inc.
IQNT
| $87K | ﹤0.01% |
5,400
-250,422
| -98% | -$4.39M |
2016 Q2
1 quarter
|
|
2772
KB Home
KBH
$2.61B
| $86K | ﹤0.01% |
5,323
-124,883
| -96% | -$1.97M |
2016 Q2
1 quarter
|
|
|
CACB
2773
DELISTED
Cascade Bancorp
CACB
| $86K | ﹤0.01% |
14,206
-14,206
| -50% | -$83K |
2016 Q2
1 quarter
|
|
2774
Halozyme
HALO
$14.2B
| $85K | ﹤0.01% |
+7,037
| New | +$71.9K |
2016 Q3
0 quarters
|
|
|
MGI
2775
DELISTED
MoneyGram International, Inc. New
MGI
| $85K | ﹤0.01% |
+11,970
| New | +$85.2K |
2016 Q3
0 quarters
|
|
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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.