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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 | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $264M | 0.51% |
5,079,615
-245,702
| -5% | -$13.2M |
2016 Q2
1 quarter
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.14T
| $252M | 0.49% |
1,741,020
-575,640
| -25% | -$84.2M |
2016 Q2
1 quarter
|
|
28
Walmart Inc
WMT
$942B
| $232M | 0.45% |
9,656,343
-1,062,378
| -10% | -$25.8M |
2016 Q2
1 quarter
|
|
29
NextEra Energy
NEE
$163B
| $225M | 0.43% |
7,359,532
-647,328
| -8% | -$20.4M |
2016 Q2
1 quarter
|
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $224M | 0.43% |
973,397
-29,454
| -3% | -$7.2M |
2016 Q2
1 quarter
|
|
31
State Street
STT
$45.4B
| $223M | 0.43% |
3,205,331
-942,996
| -23% | -$61.6M |
2016 Q2
1 quarter
|
|
32
Cisco
CSCO
$420B
| $223M | 0.43% |
7,027,685
-1,599,674
| -19% | -$49.2M |
2016 Q2
1 quarter
|
|
33
SLB Ltd
SLB
$72.8B
| $212M | 0.41% |
2,695,766
-630,560
| -19% | -$50.1M |
2016 Q2
1 quarter
|
|
34
Philip Morris
PM
$313B
| $209M | 0.4% |
2,152,605
-526,947
| -20% | -$52.8M |
2016 Q2
1 quarter
|
|
35
Mastercard
MA
$540B
| $206M | 0.4% |
2,027,749
-384,776
| -16% | -$36.9M |
2016 Q2
1 quarter
|
|
36
Royal Bank of Canada
RY
$272B
| $201M | 0.39% |
3,258,208
-265,145
| -8% | -$16.3M |
2016 Q2
1 quarter
|
|
37
Coca-Cola
KO
$402B
| $195M | 0.38% |
4,619,465
-527,988
| -10% | -$23.1M |
2016 Q2
1 quarter
|
|
38
Walt Disney
DIS
$189B
| $195M | 0.38% |
2,099,145
+37,445
| +2% | +$3.59M |
2016 Q2
1 quarter
|
|
39
Canadian National Railway
CNI
$72.5B
| $194M | 0.37% |
2,963,097
-750,507
| -20% | -$47.4M |
2016 Q2
1 quarter
|
|
40
Comcast
CMCSA
$77.7B
| $189M | 0.37% |
5,710,650
-2,746,986
| -32% | -$91.4M |
2016 Q2
1 quarter
|
|
41
Nike
NKE
$55.3B
| $189M | 0.37% |
3,591,736
+17,121
| +0.5% | +$967K |
2016 Q2
1 quarter
|
|
42
Colgate-Palmolive
CL
$74.4B
| $185M | 0.36% |
2,491,238
-439,736
| -15% | -$32.5M |
2016 Q2
1 quarter
|
|
43
Cigna
CI
$78.9B
| $181M | 0.35% |
1,388,720
+121,475
| +10% | +$15.9M |
2016 Q2
1 quarter
|
|
44
Home Depot
HD
$309B
| $178M | 0.34% |
1,379,611
-176,185
| -11% | -$23.5M |
2016 Q2
1 quarter
|
|
45
Toronto Dominion Bank
TD
$196B
| $177M | 0.34% |
3,988,515
-901,120
| -18% | -$39.5M |
2016 Q2
1 quarter
|
|
46
TC Energy
TRP
$63.2B
| $176M | 0.34% |
3,716,970
+779,218
| +27% | +$36.4M |
2016 Q2
1 quarter
|
|
47
Aptiv
APTV
$9.24B
| $176M | 0.34% |
2,467,278
+44,629
| +2% | +$3.01M |
2016 Q2
1 quarter
|
|
48
CNH Industrial
CNH
$18B
| $175M | 0.34% |
28,080,819
+552,868
| +2% | +$3.44M |
2016 Q2
1 quarter
|
|
49
Kinder Morgan
KMI
$74.4B
| $174M | 0.34% |
7,531,488
+1,852,144
| +33% | +$39.2M |
2016 Q2
1 quarter
|
|
50
Enbridge
ENB
$105B
| $174M | 0.34% |
3,960,209
+214,691
| +6% | +$9M |
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.