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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 | |
|---|---|---|---|---|---|---|
2876
First Internet Bancorp
INBK
$236M
| $25K | ﹤0.01% |
1,100
-2,300
| -68% | -$54.4K |
|
2877
Trustmark
TRMK
$2.73B
| $25K | ﹤0.01% |
912
-912
| -50% | -$24.5K |
|
|
SGI
2878
Somnigroup International
SGI
$14.8B
| $25K | ﹤0.01% |
1,728
-2,156
| -56% | -$38.5K |
|
|
EVER
2879
DELISTED
Everbank Financial Corp
EVER
| $25K | ﹤0.01% |
1,302
-15,953
| -92% | -$289K |
|
2880
Cracker Barrel
CBRL
$1.19B
| $24K | ﹤0.01% |
184
-2,432
| -93% | -$373K |
|
2881
Westamerica Bancorp
WABC
$1.41B
| $23K | ﹤0.01% |
444
-40,644
| -99% | -$1.98M |
|
|
LUB
2882
DELISTED
Luby's Inc.
LUB
| $23K | ﹤0.01% |
5,249
| – | – |
|
|
JNS
2883
DELISTED
Janus Capital Group Inc
JNS
| $23K | ﹤0.01% |
1,662
-90,509
| -98% | -$1.31M |
|
2884
Darling Ingredients
DAR
$10.1B
| $21K | ﹤0.01% |
1,555
-78,365
| -98% | -$1.13M |
|
2885
3D Systems Corp
DDD
$430M
| $21K | ﹤0.01% |
1,150
-38,550
| -97% | -$578K |
|
2886
Park National Corp
PRK
$3.39B
| $21K | ﹤0.01% |
220
-220
| -50% | -$20.5K |
|
|
ALEX
2887
DELISTED
Alexander & Baldwin
ALEX
| $20K | ﹤0.01% |
509
-509
| -50% | -$19.9K |
|
|
DTEA
2888
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $20K | ﹤0.01% |
+1,600
| New | +$21.4K |
|
|
SCTY
2889
DELISTED
SolarCity Corporation
SCTY
| $20K | ﹤0.01% |
976
-795
| -45% | -$17.8K |
|
2890
Atlanta Braves Holdings Series A
BATRA
$3.62B
| $19K | ﹤0.01% |
1,094
-1,206
| -52% | -$20K |
|
|
LADR
2891
Ladder Capital
LADR
$1.26B
| $19K | ﹤0.01% |
+1,420
| New | +$18.3K |
|
2892
Olin
OLN
$2.53B
| $19K | ﹤0.01% |
927
-165,712
| -99% | -$3.57M |
|
2893
Albany International
AIN
$2.13B
| $18K | ﹤0.01% |
427
-427
| -50% | -$17.9K |
|
|
ISCA
2894
DELISTED
International Speedway Corp
ISCA
| $18K | ﹤0.01% |
540
-540
| -50% | -$18.3K |
|
2895
CNB Financial Corp
CCNE
$1.01B
| $17K | ﹤0.01% |
809
-3,686
| -82% | -$71.5K |
|
|
VGR
2896
DELISTED
Vector Group Ltd.
VGR
| $17K | ﹤0.01% |
1,276
-1,278
| -50% | -$16.7K |
|
2897
Genesco
GCO
$413M
| $16K | ﹤0.01% |
296
-71,600
| -100% | -$4.52M |
|
2898
Mueller Industries
MLI
$13B
| $16K | ﹤0.01% |
1,952
-3,776
| -66% | -$31.8K |
|
|
HMHC
2899
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15K | ﹤0.01% |
1,108
-1,108
| -50% | -$17.3K |
|
|
CUB
2900
DELISTED
Cubic Corporation
CUB
| $15K | ﹤0.01% |
329
-329
| -50% | -$14.6K |
|
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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.