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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 | |
|---|---|---|---|---|---|---|---|
2851
DELISTED
Sears Holding Corporation
SHLD
| $37K | ﹤0.01% |
3,200
| – | – |
2016 Q2
1 quarter
|
|
|
CTIC
2852
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $37K | ﹤0.01% |
9,930
-11,360
| -53% | -$41.4K |
2016 Q2
1 quarter
|
|
2853
Comp X International
CIX
$426M
| $36K | ﹤0.01% |
+3,096
| New | +$37.6K |
2016 Q3
0 quarters
|
|
|
NSM
2854
DELISTED
Nationstar Mortgage Holdings
NSM
| $35K | ﹤0.01% |
2,378
-2,378
| -50% | -$33.8K |
2016 Q2
1 quarter
|
|
2855
Donegal Group Class A
DGICA
$688M
| $34K | ﹤0.01% |
2,136
| – | – |
2016 Q2
1 quarter
|
|
|
KATE
2856
DELISTED
Kate Spade & Company
KATE
| $34K | ﹤0.01% |
2,011
-34,303
| -94% | -$665K |
2016 Q2
1 quarter
|
|
2857
First Citizens BancShares
FCNCA
$24.1B
| $32K | ﹤0.01% |
109
-109
| -50% | -$29.7K |
2016 Q2
1 quarter
|
|
2858
Happen Inc
HAPN
$1.69B
| $32K | ﹤0.01% |
1,029
-1,598
| -61% | -$41.5K |
2016 Q2
1 quarter
|
|
2859
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $32K | ﹤0.01% |
10,914
| – | – |
2016 Q2
1 quarter
|
|
|
PFNX
2860
DELISTED
Pfenex Inc.
PFNX
| $32K | ﹤0.01% |
+3,558
| New | +$30.3K |
2016 Q3
0 quarters
|
|
|
BBQ
2861
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $31K | ﹤0.01% |
5,585
| – | – |
2016 Q2
1 quarter
|
|
|
CLCT
2862
DELISTED
Collectors Universe
CLCT
| $31K | ﹤0.01% |
+1,687
| New | +$33.9K |
2016 Q3
0 quarters
|
|
|
ISIL
2863
DELISTED
Intersil Corp
ISIL
| $31K | ﹤0.01% |
1,410
-1,410
| -50% | -$24.4K |
2016 Q2
1 quarter
|
|
|
IO
2864
DELISTED
ION Geophysical Corporation
IO
| $31K | ﹤0.01% |
4,539
-1,000
| -18% | -$5.77K |
2016 Q2
1 quarter
|
|
|
LGF
2865
DELISTED
Lions Gate Entertainment
LGF
| $30K | ﹤0.01% |
1,479
-293,175
| -99% | -$6M |
2016 Q2
1 quarter
|
|
2866
Cathay General Bancorp
CATY
$4.03B
| $29K | ﹤0.01% |
936
-10,855
| -92% | -$329K |
2016 Q2
1 quarter
|
|
2867
United Bankshares
UBSI
$6.4B
| $29K | ﹤0.01% |
765
-765
| -50% | -$29.3K |
2016 Q2
1 quarter
|
|
2868
Hecla Mining
HL
$10.1B
| $28K | ﹤0.01% |
4,958
-4,958
| -50% | -$30.3K |
2016 Q2
1 quarter
|
|
|
CBMG
2869
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $28K | ﹤0.01% |
+1,941
| New | +$27.6K |
2016 Q3
0 quarters
|
|
2870
Consumer Portfolio Services
CPSS
$196M
| $27K | ﹤0.01% |
+5,936
| New | +$24.1K |
2016 Q3
0 quarters
|
|
2871
Farmers National Banc Corp
FMNB
$906M
| $27K | ﹤0.01% |
2,463
-11,800
| -83% | -$115K |
2016 Q2
1 quarter
|
|
2872
LPL Financial
LPLA
$25.3B
| $27K | ﹤0.01% |
893
+41
| +5% | +$1.11K |
2016 Q2
1 quarter
|
|
2873
Cumberland Pharmaceuticals
CPIX
$121M
| $26K | ﹤0.01% |
5,198
| – | – |
2016 Q2
1 quarter
|
|
|
FUEL
2874
DELISTED
Rocket Fuel Inc.
FUEL
| $26K | ﹤0.01% |
+10,028
| New | +$26.7K |
2016 Q3
0 quarters
|
|
2875
First Financial Bankshares
FFIN
$4.25B
| $25K | ﹤0.01% |
1,376
-1,376
| -50% | -$24.2K |
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.