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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1076
DELISTED
Haynes International, Inc.
HAYN
| $6.33M | 0.01% |
170,556
-29,060
| -15% | -$1.09M |
|
1077
Steel Dynamics
STLD
$34.7B
| $6.33M | 0.01% |
253,153
-51,192
| -17% | -$1.31M |
|
1078
Lincoln National
LNC
$7.81B
| $6.3M | 0.01% |
134,161
-53,409
| -28% | -$2.39M |
|
|
NPTN
1079
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.29M | 0.01% |
384,684
+54,900
| +17% | +$773K |
|
1080
Stantec
STN
$7.61B
| $6.28M | 0.01% |
268,031
+152,183
| +131% | +$3.65M |
|
|
UFS
1081
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.28M | 0.01% |
169,074
+79,252
| +88% | +$2.92M |
|
|
WIFI
1082
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.26M | 0.01% |
609,036
-139,679
| -19% | -$1.25M |
|
|
COHR
1083
DELISTED
Coherent Inc
COHR
| $6.26M | 0.01% |
56,597
+22,004
| +64% | +$2.28M |
|
1084
The Ensign Group
ENSG
$9.79B
| $6.26M | 0.01% |
332,168
-22,352
| -6% | -$424K |
|
1085
Brookfield Renewable
BEP
$10B
| $6.25M | 0.01% |
382,290
-38,992
| -9% | -$637K |
|
|
EFOR
1086
Everforth Inc
EFOR
$805M
| $6.24M | 0.01% |
172,019
+19,602
| +13% | +$729K |
|
|
SRCI
1087
DELISTED
SRC Energy Inc
SRCI
| $6.24M | 0.01% |
900,430
-469,668
| -34% | -$3.1M |
|
1088
Enel Chile
ENIC
$6.07B
| $6.23M | 0.01% |
1,312,546
-119,192
| -8% | -$658K |
|
|
SHLX
1089
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.23M | 0.01% |
194,120
-41,801
| -18% | -$1.32M |
|
1090
Four Corners Property Trust
FCPT
$2.84B
| $6.21M | 0.01% |
292,016
-62,616
| -18% | -$1.32M |
|
1091
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $6.19M | 0.01% |
136,895
+100
| +0.1% | +$4.47K |
|
|
XEC
1092
DELISTED
CIMAREX ENERGY CO
XEC
| $6.16M | 0.01% |
45,863
+10,305
| +29% | +$1.29M |
|
|
AVID
1093
DELISTED
Avid Technology Inc
AVID
| $6.15M | 0.01% |
774,123
+105,074
| +16% | +$808K |
|
1094
Fair Isaac
FICO
$28B
| $6.13M | 0.01% |
49,211
-21,834
| -31% | -$2.72M |
|
1095
Liberty Latin America Class C
LILAK
$1.49B
| $6.11M | 0.01% |
254,511
-248,097
| -49% | -$6.64M |
|
|
TACO
1096
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.09M | 0.01% |
511,335
+51,825
| +11% | +$553K |
|
1097
Brady Corp
BRC
$4.41B
| $6.09M | 0.01% |
175,903
-46,766
| -21% | -$1.54M |
|
1098
Littelfuse
LFUS
$10.5B
| $6.08M | 0.01% |
47,170
-32,403
| -41% | -$3.97M |
|
|
CDR
1099
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.07M | 0.01% |
127,160
+23,468
| +23% | +$1.17M |
|
1100
NOV
NOV
$7.22B
| $6.03M | 0.01% |
164,113
-81,110
| -33% | -$2.72M |
|
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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.