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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 | |
|---|---|---|---|---|---|---|---|
2876
First Internet Bancorp
INBK
$228M
| $25K | ﹤0.01% |
1,100
-2,300
| -68% | -$54.4K |
2016 Q2
1 quarter
|
|
2877
Trustmark
TRMK
$2.62B
| $25K | ﹤0.01% |
912
-912
| -50% | -$24.5K |
2016 Q2
1 quarter
|
|
2878
Somnigroup International
SGI
$14.4B
| $25K | ﹤0.01% |
1,728
-2,156
| -56% | -$38.5K |
2016 Q2
1 quarter
|
|
2879
DELISTED
Everbank Financial Corp
EVER
| $25K | ﹤0.01% |
1,302
-15,953
| -92% | -$289K |
2016 Q2
1 quarter
|
|
2880
Cracker Barrel
CBRL
$1.47B
| $24K | ﹤0.01% |
184
-2,432
| -93% | -$373K |
2016 Q2
1 quarter
|
|
2881
Westamerica Bancorp
WABC
$1.4B
| $23K | ﹤0.01% |
444
-40,644
| -99% | -$1.98M |
2016 Q2
1 quarter
|
|
|
LUB
2882
DELISTED
Luby's Inc.
LUB
| $23K | ﹤0.01% |
5,249
| – | – |
2016 Q2
1 quarter
|
|
|
JNS
2883
DELISTED
Janus Capital Group Inc
JNS
| $23K | ﹤0.01% |
1,662
-90,509
| -98% | -$1.31M |
2016 Q2
1 quarter
|
|
2884
Darling Ingredients
DAR
$9.28B
| $21K | ﹤0.01% |
1,555
-78,365
| -98% | -$1.13M |
2016 Q2
1 quarter
|
|
2885
3D Systems Corp
DDD
$502M
| $21K | ﹤0.01% |
1,150
-38,550
| -97% | -$578K |
2016 Q2
1 quarter
|
|
2886
Park National Corp
PRK
$3.22B
| $21K | ﹤0.01% |
220
-220
| -50% | -$20.5K |
2016 Q2
1 quarter
|
|
|
ALEX
2887
DELISTED
Alexander & Baldwin
ALEX
| $20K | ﹤0.01% |
509
-509
| -50% | -$19.9K |
2016 Q2
1 quarter
|
|
|
DTEA
2888
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $20K | ﹤0.01% |
+1,600
| New | +$21.4K |
2016 Q3
0 quarters
|
|
|
SCTY
2889
DELISTED
SolarCity Corporation
SCTY
| $20K | ﹤0.01% |
976
-795
| -45% | -$17.8K |
2016 Q2
1 quarter
|
|
2890
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $19K | ﹤0.01% |
1,094
-1,206
| -52% | -$20K |
2016 Q2
1 quarter
|
|
2891
Ladder Capital
LADR
$1.14B
| $19K | ﹤0.01% |
+1,420
| New | +$18.3K |
2016 Q3
0 quarters
|
|
2892
Olin
OLN
$1.69B
| $19K | ﹤0.01% |
927
-165,712
| -99% | -$3.57M |
2016 Q2
1 quarter
|
|
2893
Albany International
AIN
$1.84B
| $18K | ﹤0.01% |
427
-427
| -50% | -$17.9K |
2016 Q2
1 quarter
|
|
|
ISCA
2894
DELISTED
International Speedway Corp
ISCA
| $18K | ﹤0.01% |
540
-540
| -50% | -$18.3K |
2016 Q2
1 quarter
|
|
2895
CNB Financial Corp
CCNE
$1.02B
| $17K | ﹤0.01% |
809
-3,686
| -82% | -$71.5K |
2016 Q2
1 quarter
|
|
2896
DELISTED
Vector Group Ltd.
VGR
| $17K | ﹤0.01% |
1,276
-1,278
| -50% | -$16.7K |
2016 Q2
1 quarter
|
|
2897
Genesco
GCO
$388M
| $16K | ﹤0.01% |
296
-71,600
| -100% | -$4.52M |
2016 Q2
1 quarter
|
|
2898
Mueller Industries
MLI
$12.7B
| $16K | ﹤0.01% |
1,952
-3,776
| -66% | -$31.8K |
2016 Q2
1 quarter
|
|
|
HMHC
2899
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15K | ﹤0.01% |
1,108
-1,108
| -50% | -$17.3K |
2016 Q2
1 quarter
|
|
2900
DELISTED
Cubic Corporation
CUB
| $15K | ﹤0.01% |
329
-329
| -50% | -$14.6K |
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.