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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 | |
|---|---|---|---|---|---|---|---|
1076
DELISTED
Haynes International, Inc.
HAYN
| $6.33M | 0.01% |
170,556
-29,060
| -15% | -$1.09M |
2016 Q2
1 quarter
|
|
1077
Steel Dynamics
STLD
$34.4B
| $6.33M | 0.01% |
253,153
-51,192
| -17% | -$1.31M |
2016 Q2
1 quarter
|
|
1078
Lincoln National
LNC
$7.87B
| $6.3M | 0.01% |
134,161
-53,409
| -28% | -$2.39M |
2016 Q2
1 quarter
|
|
|
NPTN
1079
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.29M | 0.01% |
384,684
+54,900
| +17% | +$773K |
2016 Q2
1 quarter
|
|
1080
Stantec
STN
$8.18B
| $6.28M | 0.01% |
268,031
+152,183
| +131% | +$3.65M |
2016 Q2
1 quarter
|
|
|
UFS
1081
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.28M | 0.01% |
169,074
+79,252
| +88% | +$2.92M |
2016 Q2
1 quarter
|
|
|
WIFI
1082
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.26M | 0.01% |
609,036
-139,679
| -19% | -$1.25M |
2016 Q2
1 quarter
|
|
1083
DELISTED
Coherent Inc
COHR
| $6.26M | 0.01% |
56,597
+22,004
| +64% | +$2.28M |
2016 Q2
1 quarter
|
|
1084
The Ensign Group
ENSG
$10.4B
| $6.26M | 0.01% |
332,168
-22,352
| -6% | -$424K |
2016 Q2
1 quarter
|
|
1085
Brookfield Renewable
BEP
$8.68B
| $6.25M | 0.01% |
382,290
-38,992
| -9% | -$637K |
2016 Q2
1 quarter
|
|
1086
Everforth Inc
EFOR
$1.68B
| $6.24M | 0.01% |
172,019
+19,602
| +13% | +$729K |
2016 Q2
1 quarter
|
|
|
SRCI
1087
DELISTED
SRC Energy Inc
SRCI
| $6.24M | 0.01% |
900,430
-469,668
| -34% | -$3.1M |
2016 Q2
1 quarter
|
|
1088
Enel Chile
ENIC
$6B
| $6.23M | 0.01% |
1,312,546
-119,192
| -8% | -$658K |
2016 Q2
1 quarter
|
|
|
SHLX
1089
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.23M | 0.01% |
194,120
-41,801
| -18% | -$1.32M |
2016 Q2
1 quarter
|
|
1090
Four Corners Property Trust
FCPT
$2.42B
| $6.21M | 0.01% |
292,016
-62,616
| -18% | -$1.32M |
2016 Q2
1 quarter
|
|
1091
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $6.19M | 0.01% |
136,895
+100
| +0.1% | +$4.47K |
2016 Q2
1 quarter
|
|
|
XEC
1092
DELISTED
CIMAREX ENERGY CO
XEC
| $6.16M | 0.01% |
45,863
+10,305
| +29% | +$1.29M |
2016 Q2
1 quarter
|
|
|
AVID
1093
DELISTED
Avid Technology Inc
AVID
| $6.15M | 0.01% |
774,123
+105,074
| +16% | +$808K |
2016 Q2
1 quarter
|
|
1094
Fair Isaac
FICO
$17.8B
| $6.13M | 0.01% |
49,211
-21,834
| -31% | -$2.72M |
2016 Q2
1 quarter
|
|
1095
Liberty Latin America Class C
LILAK
$1.59B
| $6.11M | 0.01% |
254,511
-248,097
| -49% | -$6.64M |
2016 Q2
1 quarter
|
|
1096
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.1M | 0.01% |
511,335
+51,825
| +11% | +$553K |
2016 Q2
1 quarter
|
|
1097
Brady Corp
BRC
$3.88B
| $6.09M | 0.01% |
175,903
-46,766
| -21% | -$1.54M |
2016 Q2
1 quarter
|
|
1098
Littelfuse
LFUS
$8.9B
| $6.08M | 0.01% |
47,170
-32,403
| -41% | -$3.97M |
2016 Q2
1 quarter
|
|
|
CDR
1099
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.07M | 0.01% |
127,160
+23,468
| +23% | +$1.17M |
2016 Q2
1 quarter
|
|
1100
NOV
NOV
$6.69B
| $6.03M | 0.01% |
164,113
-81,110
| -33% | -$2.72M |
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.