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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 | |
|---|---|---|---|---|---|---|---|
|
EGAS
2901
DELISTED
Gas Natural Inc.
EGAS
| $15K | ﹤0.01% |
+1,900
| New | +$14.1K |
2016 Q3
0 quarters
|
|
2902
Seaboard Corp
SEB
$3.6B
| $14K | ﹤0.01% |
4
-4
| -50% | -$12.4K |
2016 Q2
1 quarter
|
|
2903
DELISTED
Intevac Inc
IVAC
| $14K | ﹤0.01% |
2,294
-1,400
| -38% | -$8.33K |
2016 Q2
1 quarter
|
|
2904
Federal Signal
FSS
$7.09B
| $13K | ﹤0.01% |
972
-972
| -50% | -$12.8K |
2016 Q2
1 quarter
|
|
2905
Werner Enterprises
WERN
$1.78B
| $13K | ﹤0.01% |
578
-578
| -50% | -$13.7K |
2016 Q2
1 quarter
|
|
|
FRTX
2906
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $13K | ﹤0.01% |
14
| – | – |
2016 Q2
1 quarter
|
|
2907
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $12K | ﹤0.01% |
675
-778
| -54% | -$12.6K |
2016 Q2
1 quarter
|
|
2908
Dine Brands
DIN
$399M
| $12K | ﹤0.01% |
149
-149
| -50% | -$11.8K |
2016 Q2
1 quarter
|
|
2909
BJ's Restaurants
BJRI
$1.23B
| $11K | ﹤0.01% |
309
-5,031
| -94% | -$202K |
2016 Q2
1 quarter
|
|
|
GNC
2910
DELISTED
GNC Holdings, Inc.
GNC
| $11K | ﹤0.01% |
545
-66,558
| -99% | -$1.46M |
2016 Q2
1 quarter
|
|
2911
DELISTED
MidWestOne Financial Group
MOFG
| $9K | ﹤0.01% |
300
-600
| -67% | -$17.7K |
2016 Q2
1 quarter
|
|
2912
TPG Mortgage Investment Trust
MITT
$169M
| $8K | ﹤0.01% |
159
-9,847
| -98% | -$455K |
2016 Q2
1 quarter
|
|
2913
iShares MSCI EAFE ETF
EFA
$77.2B
| $6K | ﹤0.01% |
100
| – | – |
2016 Q2
1 quarter
|
|
|
MBVT
2914
DELISTED
Merchants Bancshares Inc
MBVT
| $6K | ﹤0.01% |
200
| – | – |
2016 Q2
1 quarter
|
|
2915
Gold.com Inc
GOLD
$1.12B
| $5K | ﹤0.01% |
600
-2,000
| -77% | -$16.8K |
2016 Q2
1 quarter
|
|
2916
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5K | ﹤0.01% |
373
-160,798
| -100% | -$2.67M |
2016 Q2
1 quarter
|
|
|
STAY
2917
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4K | ﹤0.01% |
265
| – | – |
2016 Q2
1 quarter
|
|
2918
Hope Bancorp
HOPE
$1.73B
| $2K | ﹤0.01% |
100
-99,671
| -100% | -$1.61M |
2016 Q2
1 quarter
|
|
2919
DELISTED
Clear Channel Outdoor Holdings
CCO
| $1K | ﹤0.01% |
234
| – | – |
2016 Q2
1 quarter
|
|
|
JNP
2920
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1K | ﹤0.01% |
+200
| New | +$1.32K |
2016 Q3
0 quarters
|
|
2921
American Coastal Insurance
ACIC
$523M
| – | – |
-12,200
| Closed | -$200K | – |
|
2922
Akebia Therapeutics
AKBA
$168M
| – | – |
-38,666
| Closed | -$289K | – |
|
2923
Abercrombie & Fitch
ANF
$6.86B
| – | – |
-68,300
| Closed | -$1.22M | – |
|
2924
Digital Turbine
APPS
$1.23B
| – | – |
-9,800
| Closed | -$10K | – |
|
2925
Artesian Resources
ARTNA
$346M
| – | – |
-20,764
| Closed | -$704K | – |
|
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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.