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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 | |
|---|---|---|---|---|---|---|---|
1101
CNX Resources
CNX
$5.29B
| $6.03M | 0.01% |
376,661
-641,517
| -63% | -$9.47M |
2016 Q2
1 quarter
|
|
1102
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $6.01M | 0.01% |
400,568
+40,000
| +11% | +$586K |
2016 Q2
1 quarter
|
|
1103
Universal Corp
UVV
$988M
| $6M | 0.01% |
103,011
-21,675
| -17% | -$1.28M |
2016 Q2
1 quarter
|
|
|
CCP
1104
DELISTED
Care Capital Properties, Inc.
CCP
| $5.99M | 0.01% |
210,075
-241,943
| -54% | -$7M |
2016 Q2
1 quarter
|
|
|
PTR
1105
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.98M | 0.01% |
89,492
+3,518
| +4% | +$237K |
2016 Q2
1 quarter
|
|
1106
Insteel Industries
IIIN
$587M
| $5.98M | 0.01% |
164,937
+37,398
| +29% | +$1.26M |
2016 Q2
1 quarter
|
|
1107
DELISTED
WNS Holdings
WNS
| $5.97M | 0.01% |
200,514
-42,057
| -17% | -$1.21M |
2016 Q2
1 quarter
|
|
1108
Curtiss-Wright
CW
$17.5B
| $5.97M | 0.01% |
65,508
-31,492
| -32% | -$2.77M |
2016 Q2
1 quarter
|
|
1109
Duluth Holdings
DLTH
$151M
| $5.95M | 0.01% |
224,478
-62,886
| -22% | -$1.72M |
2016 Q2
1 quarter
|
|
1110
Penumbra
PEN
$12.8B
| $5.95M | 0.01% |
78,294
+38,375
| +96% | +$2.65M |
2016 Q2
1 quarter
|
|
1111
InterDigital
IDCC
$8.57B
| $5.95M | 0.01% |
75,103
-117,307
| -61% | -$7.83M |
2016 Q2
1 quarter
|
|
1112
DELISTED
Masimo
MASI
| $5.95M | 0.01% |
99,972
+51,973
| +108% | +$2.93M |
2016 Q2
1 quarter
|
|
1113
Kaiser Aluminum
KALU
$1.88B
| $5.94M | 0.01% |
68,678
-16,636
| -19% | -$1.43M |
2016 Q2
1 quarter
|
|
1114
Heritage Financial
HFWA
$1.16B
| $5.93M | 0.01% |
330,564
+86,833
| +36% | +$1.55M |
2016 Q2
1 quarter
|
|
|
LOGM
1115
DELISTED
LogMein, Inc.
LOGM
| $5.92M | 0.01% |
65,534
+21,092
| +47% | +$1.69M |
2016 Q2
1 quarter
|
|
1116
Steris
STE
$22.6B
| $5.91M | 0.01% |
80,875
-24,132
| -23% | -$1.7M |
2016 Q2
1 quarter
|
|
|
LMNX
1117
DELISTED
Luminex Corp
LMNX
| $5.9M | 0.01% |
259,522
+25,762
| +11% | +$560K |
2016 Q2
1 quarter
|
|
1118
JinkoSolar
JKS
$426M
| $5.89M | 0.01% |
372,100
+44,800
| +14% | +$818K |
2016 Q2
1 quarter
|
|
1119
Comscore
SCOR
$49M
| $5.88M | 0.01% |
9,586
-9,189
| -49% | -$5.21M |
2016 Q2
1 quarter
|
|
1120
DELISTED
G&K Services Inc
GK
| $5.87M | 0.01% |
61,468
-10,275
| -14% | -$909K |
2016 Q2
1 quarter
|
|
|
BNCN
1121
DELISTED
BNC Bancorp
BNCN
| $5.86M | 0.01% |
241,097
-45,750
| -16% | -$1.1M |
2016 Q2
1 quarter
|
|
1122
KB Financial Group
KB
$40.9B
| $5.83M | 0.01% |
170,330
+3,696
| +2% | +$121K |
2016 Q2
1 quarter
|
|
1123
Telephone and Data Systems
TDS
$4B
| $5.83M | 0.01% |
214,363
-13,094
| -6% | -$382K |
2016 Q2
1 quarter
|
|
1124
LiveRamp
RAMP
$2.32B
| $5.82M | 0.01% |
218,529
-24,681
| -10% | -$610K |
2016 Q2
1 quarter
|
|
1125
White Mountains Insurance
WTM
$5.36B
| $5.79M | 0.01% |
6,976
+1,269
| +22% | +$1.05M |
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.