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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
SHLD
2851
DELISTED
Sears Holding Corporation
SHLD
$37K ﹤0.01%
3,200
– –
CTIC
2852
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$37K ﹤0.01%
9,930
-11,360
-53% -$41.4K
CIX icon
2853
Comp X International
CIX
$308M
$36K ﹤0.01%
+3,096
New +$37.6K
NSM
2854
DELISTED
Nationstar Mortgage Holdings
NSM
$35K ﹤0.01%
2,378
-2,378
-50% -$33.8K
DGICA icon
2855
Donegal Group Class A
DGICA
$689M
$34K ﹤0.01%
2,136
– –
KATE
2856
DELISTED
Kate Spade & Company
KATE
$34K ﹤0.01%
2,011
-34,303
-94% -$665K
FCNCA icon
2857
First Citizens BancShares
FCNCA
$24.1B
$32K ﹤0.01%
109
-109
-50% -$29.7K
HAPN
2858
Happen Inc
HAPN
$2.2B
$32K ﹤0.01%
1,029
-1,598
-61% -$41.5K
CDMO
2859
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$32K ﹤0.01%
10,914
– –
PFNX
2860
DELISTED
Pfenex Inc.
PFNX
$32K ﹤0.01%
+3,558
New +$30.3K
BBQ
2861
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$31K ﹤0.01%
5,585
– –
CLCT
2862
DELISTED
Collectors Universe
CLCT
$31K ﹤0.01%
+1,687
New +$33.9K
ISIL
2863
DELISTED
Intersil Corp
ISIL
$31K ﹤0.01%
1,410
-1,410
-50% -$24.4K
IO
2864
DELISTED
ION Geophysical Corporation
IO
$31K ﹤0.01%
4,539
-1,000
-18% -$5.77K
LGF
2865
DELISTED
Lions Gate Entertainment
LGF
$30K ﹤0.01%
1,479
-293,175
-99% -$6M
CATY icon
2866
Cathay General Bancorp
CATY
$4.16B
$29K ﹤0.01%
936
-10,855
-92% -$329K
UBSI icon
2867
United Bankshares
UBSI
$6.5B
$29K ﹤0.01%
765
-765
-50% -$29.3K
HL icon
2868
Hecla Mining
HL
$10.3B
$28K ﹤0.01%
4,958
-4,958
-50% -$30.3K
CBMG
2869
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$28K ﹤0.01%
+1,941
New +$27.6K
CPSS icon
2870
Consumer Portfolio Services
CPSS
$195M
$27K ﹤0.01%
+5,936
New +$24.1K
FMNB icon
2871
Farmers National Banc Corp
FMNB
$864M
$27K ﹤0.01%
2,463
-11,800
-83% -$115K
LPLA icon
2872
LPL Financial
LPLA
$26.2B
$27K ﹤0.01%
893
+41
+5% +$1.11K
CPIX icon
2873
Cumberland Pharmaceuticals
CPIX
$109M
$26K ﹤0.01%
5,198
– –
FUEL
2874
DELISTED
Rocket Fuel Inc.
FUEL
$26K ﹤0.01%
+10,028
New +$26.7K
FFIN icon
2875
First Financial Bankshares
FFIN
$4.98B
$25K ﹤0.01%
1,376
-1,376
-50% -$24.2K
113 114
115
116 117

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JHC
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EDRAMF
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ACN
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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.