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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 | |
|---|---|---|---|---|---|---|---|
|
ENH
751
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.6M | 0.02% |
192,242
-244,877
| -56% | -$16.2M |
2016 Q2
1 quarter
|
|
752
Lithia Motors
LAD
$6.4B
| $12.6M | 0.02% |
131,504
-15,334
| -10% | -$1.29M |
2016 Q2
1 quarter
|
|
753
Banco Macro
BMA
$4.02B
| $12.6M | 0.02% |
160,388
-70,964
| -31% | -$5.4M |
2016 Q2
1 quarter
|
|
754
Pebblebrook Hotel Trust
PEB
$2.33B
| $12.5M | 0.02% |
471,079
+188,596
| +67% | +$5.41M |
2016 Q2
1 quarter
|
|
755
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.5M | 0.02% |
257,235
-161,052
| -39% | -$7.31M |
2016 Q2
1 quarter
|
|
756
Mid-America Apartment Communities
MAA
$14.1B
| $12.5M | 0.02% |
132,632
+5,339
| +4% | +$533K |
2016 Q2
1 quarter
|
|
757
Motorcar Parts of America
MPAA
$192M
| $12.4M | 0.02% |
431,706
-80,012
| -16% | -$2.25M |
2016 Q2
1 quarter
|
|
758
Acco Brands
ACCO
$432M
| $12.4M | 0.02% |
1,288,844
-391,798
| -23% | -$4.03M |
2016 Q2
1 quarter
|
|
759
Labcorp
LH
$26.8B
| $12.4M | 0.02% |
105,216
-92,175
| -47% | -$10.9M |
2016 Q2
1 quarter
|
|
760
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.4M | 0.02% |
538,615
-24,381
| -4% | -$596K |
2016 Q2
1 quarter
|
|
761
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $12.4M | 0.02% |
351,000
| – | – |
2016 Q2
1 quarter
|
|
762
DELISTED
NEVRO CORP.
NVRO
| $12.4M | 0.02% |
118,549
+24,331
| +26% | +$2.2M |
2016 Q2
1 quarter
|
|
|
FTR
763
DELISTED
Frontier Communications Corp.
FTR
| $12.4M | 0.02% |
198,004
-2,506
| -1% | -$179K |
2016 Q2
1 quarter
|
|
764
DELISTED
Hologic
HOLX
| $12.3M | 0.02% |
317,514
-80,945
| -20% | -$3.06M |
2016 Q2
1 quarter
|
|
|
PKY
765
DELISTED
Parkway, Inc.
PKY
| $12.3M | 0.02% |
724,384
-644,519
| -47% | -$11.2M |
2016 Q2
1 quarter
|
|
766
Emerson Electric
EMR
$89.4B
| $12.2M | 0.02% |
224,756
-24,607
| -10% | -$1.32M |
2016 Q2
1 quarter
|
|
767
Marvell Technology
MRVL
$201B
| $12.2M | 0.02% |
919,917
+126,077
| +16% | +$1.48M |
2016 Q2
1 quarter
|
|
768
Viavi Solutions
VIAV
$7.45B
| $12.2M | 0.02% |
1,646,797
+170,898
| +12% | +$1.25M |
2016 Q2
1 quarter
|
|
769
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12.2M | 0.02% |
+322,964
| New | +$12M |
2016 Q3
0 quarters
|
|
770
SITE Centers
SITC
$196M
| $12.1M | 0.02% |
539,716
-361,348
| -40% | -$8.71M |
2016 Q2
1 quarter
|
|
|
CONE
771
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.02% |
254,370
-63,535
| -20% | -$3.29M |
2016 Q2
1 quarter
|
|
772
Textron
TXT
$13.4B
| $12.1M | 0.02% |
303,194
-87,825
| -22% | -$3.46M |
2016 Q2
1 quarter
|
|
773
PDF Solutions
PDFS
$1.67B
| $12M | 0.02% |
661,874
-111,716
| -14% | -$1.82M |
2016 Q2
1 quarter
|
|
|
LSI
774
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.02% |
202,761
+7,282
| +4% | +$466K |
2016 Q2
1 quarter
|
|
775
IMAX
IMAX
$2.87B
| $12M | 0.02% |
413,879
+399,071
| +2,695% | +$12.2M |
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.