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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 | |
|---|---|---|---|---|---|---|
2776
Home Bancorp
HBCP
$540M
| $84K | ﹤0.01% |
3,000
-1,000
| -25% | -$28.4K |
|
|
RPT
2777
Rithm Property Trust
RPT
$100M
| $84K | ﹤0.01% |
1,067
-3,884
| -78% | -$309K |
|
|
PMT
2778
PennyMac Mortgage Investment
PMT
$862M
| $83K | ﹤0.01% |
5,336
-237,899
| -98% | -$3.71M |
|
2779
Luxfer Holdings
LXFR
$459M
| $82K | ﹤0.01% |
7,074
+2,398
| +51% | +$27.8K |
|
|
GIG
2780
DELISTED
GigPeak, Inc.
GIG
| $82K | ﹤0.01% |
34,814
-55,114
| -61% | -$114K |
|
2781
Cleveland-Cliffs
CLF
$5.44B
| $81K | ﹤0.01% |
13,800
-214,740
| -94% | -$1.4M |
|
2782
iShares MSCI Japan ETF
EWJ
$22B
| $81K | ﹤0.01% |
1,609
| – | – |
|
|
ALDR
2783
DELISTED
Alder Biopharmaceuticals
ALDR
| $81K | ﹤0.01% |
+2,470
| New | +$75.2K |
|
2784
Tredegar Corp
TG
$267M
| $80K | ﹤0.01% |
4,300
| – | – |
|
|
ATCO
2785
DELISTED
Atlas Corp.
ATCO
| $80K | ﹤0.01% |
6,014
| – | – |
|
|
ILG
2786
DELISTED
ILG, Inc Common Stock
ILG
| $80K | ﹤0.01% |
4,660
-75,993
| -94% | -$1.31M |
|
2787
Zedge
ZDGE
$39.3M
| $79K | ﹤0.01% |
23,121
| – | – |
|
2788
GoPro
GPRO
$125M
| $78K | ﹤0.01% |
4,659
-5,559
| -54% | -$76.3K |
|
|
SMMF
2789
DELISTED
Summit Financial Group, Inc.
SMMF
| $78K | ﹤0.01% |
+4,055
| New | +$78.6K |
|
|
CCXI
2790
DELISTED
ChemoCentryx, Inc.
CCXI
| $78K | ﹤0.01% |
12,900
-21,600
| -63% | -$102K |
|
|
YUME
2791
DELISTED
YuMe, Inc.
YUME
| $78K | ﹤0.01% |
19,800
-14,391
| -42% | -$52K |
|
|
PSIX
2792
Power Solutions International
PSIX
$757M
| $77K | ﹤0.01% |
+7,500
| New | +$108K |
|
|
AMSG
2793
DELISTED
Amsurg Corp
AMSG
| $76K | ﹤0.01% |
1,136
-233
| -17% | -$16.3K |
|
|
RAX
2794
DELISTED
Rackspace Hosting Inc
RAX
| $76K | ﹤0.01% |
2,402
-1,128,623
| -100% | -$31.2M |
|
2795
Flotek Industries
FTK
$1B
| $75K | ﹤0.01% |
865
-17,601
| -95% | -$1.52M |
|
2796
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $75K | ﹤0.01% |
+3,215
| New | +$74K |
|
2797
TTEC Holdings
TTEC
$96.3M
| $75K | ﹤0.01% |
2,583
-21,077
| -89% | -$604K |
|
|
RXDX
2798
DELISTED
Ignyta, Inc.
RXDX
| $75K | ﹤0.01% |
11,900
| – | – |
|
2799
City Holding Co
CHCO
$1.96B
| $74K | ﹤0.01% |
1,479
-1,479
| -50% | -$71.5K |
|
2800
Taylor Morrison
TMHC
$6.67B
| $73K | ﹤0.01% |
+4,156
| New | +$70.1K |
|
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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.