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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 | |
|---|---|---|---|---|---|---|---|
2776
Home Bancorp
HBCP
$471M
| $84K | ﹤0.01% |
3,000
-1,000
| -25% | -$28.4K |
2016 Q2
1 quarter
|
|
2777
Rithm Property Trust
RPT
$84.6M
| $84K | ﹤0.01% |
1,067
-3,884
| -78% | -$309K |
2016 Q2
1 quarter
|
|
2778
PennyMac Mortgage Investment
PMT
$596M
| $83K | ﹤0.01% |
5,336
-237,899
| -98% | -$3.71M |
2016 Q2
1 quarter
|
|
2779
Luxfer Holdings
LXFR
$466M
| $82K | ﹤0.01% |
7,074
+2,398
| +51% | +$27.8K |
2016 Q2
1 quarter
|
|
|
GIG
2780
DELISTED
GigPeak, Inc.
GIG
| $82K | ﹤0.01% |
34,814
-55,114
| -61% | -$114K |
2016 Q2
1 quarter
|
|
2781
Cleveland-Cliffs
CLF
$8B
| $81K | ﹤0.01% |
13,800
-214,740
| -94% | -$1.4M |
2016 Q2
1 quarter
|
|
2782
iShares MSCI Japan ETF
EWJ
$23.5B
| $81K | ﹤0.01% |
1,609
| – | – |
2016 Q2
1 quarter
|
|
|
ALDR
2783
DELISTED
Alder Biopharmaceuticals
ALDR
| $81K | ﹤0.01% |
+2,470
| New | +$75.2K |
2016 Q3
0 quarters
|
|
2784
Tredegar Corp
TG
$277M
| $80K | ﹤0.01% |
4,300
| – | – |
2016 Q2
1 quarter
|
|
|
ATCO
2785
DELISTED
Atlas Corp.
ATCO
| $80K | ﹤0.01% |
6,014
| – | – |
2016 Q2
1 quarter
|
|
|
ILG
2786
DELISTED
ILG, Inc Common Stock
ILG
| $80K | ﹤0.01% |
4,660
-75,993
| -94% | -$1.31M |
2016 Q2
1 quarter
|
|
2787
Zedge
ZDGE
$43.6M
| $79K | ﹤0.01% |
23,121
| – | – |
2016 Q2
1 quarter
|
|
2788
GoPro
GPRO
$219M
| $78K | ﹤0.01% |
4,659
-5,559
| -54% | -$76.3K |
2016 Q2
1 quarter
|
|
2789
DELISTED
Summit Financial Group, Inc.
SMMF
| $78K | ﹤0.01% |
+4,055
| New | +$78.6K |
2016 Q3
0 quarters
|
|
2790
DELISTED
ChemoCentryx, Inc.
CCXI
| $78K | ﹤0.01% |
12,900
-21,600
| -63% | -$102K |
2016 Q2
1 quarter
|
|
|
YUME
2791
DELISTED
YuMe, Inc.
YUME
| $78K | ﹤0.01% |
19,800
-14,391
| -42% | -$52K |
2016 Q2
1 quarter
|
|
2792
Power Solutions International
PSIX
$1.2B
| $77K | ﹤0.01% |
+7,500
| New | +$108K |
2016 Q3
0 quarters
|
|
|
AMSG
2793
DELISTED
Amsurg Corp
AMSG
| $76K | ﹤0.01% |
1,136
-233
| -17% | -$16.3K |
2016 Q2
1 quarter
|
|
|
RAX
2794
DELISTED
Rackspace Hosting Inc
RAX
| $76K | ﹤0.01% |
2,402
-1,128,623
| -100% | -$31.2M |
2016 Q2
1 quarter
|
|
2795
Flotek Industries
FTK
$909M
| $75K | ﹤0.01% |
865
-17,601
| -95% | -$1.52M |
2016 Q2
1 quarter
|
|
2796
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
| $75K | ﹤0.01% |
+3,215
| New | +$74K |
2016 Q3
0 quarters
|
|
2797
TTEC Holdings
TTEC
$73M
| $75K | ﹤0.01% |
2,583
-21,077
| -89% | -$604K |
2016 Q2
1 quarter
|
|
|
RXDX
2798
DELISTED
Ignyta, Inc.
RXDX
| $75K | ﹤0.01% |
11,900
| – | – |
2016 Q2
1 quarter
|
|
2799
City Holding Co
CHCO
$1.98B
| $74K | ﹤0.01% |
1,479
-1,479
| -50% | -$71.5K |
2016 Q2
1 quarter
|
|
2800
DELISTED
Taylor Morrison
TMHC
| $73K | ﹤0.01% |
+4,156
| New | +$70.1K |
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.