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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
Cap. Flow
-$8.46B
Cap. Flow %
-16.35%
Top 10 Hldgs %
10.38%
Holding
3,194
New
200
Increased
788
Reduced
1,868
Closed
214

Top Buys

Rank Stock Value
1
KEY icon
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
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$142M
2
JNJ icon
Johnson & Johnson
JNJ
+$133M
3
WFC icon
Wells Fargo
WFC
+$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
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
CNX icon
1101
CNX Resources
CNX
$4.88B
$6.03M 0.01%
376,661
-641,517
-63% -$9.47M
DBC icon
1102
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$6.01M 0.01%
400,568
+40,000
+11% +$586K
UVV icon
1103
Universal Corp
UVV
$1.31B
$6M 0.01%
103,011
-21,675
-17% -$1.28M
CCP
1104
DELISTED
Care Capital Properties, Inc.
CCP
$5.99M 0.01%
210,075
-241,943
-54% -$7M
PTR
1105
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.98M 0.01%
89,492
+3,518
+4% +$237K
IIIN icon
1106
Insteel Industries
IIIN
$626M
$5.98M 0.01%
164,937
+37,398
+29% +$1.26M
WNS
1107
DELISTED
WNS Holdings
WNS
$5.97M 0.01%
200,514
-42,057
-17% -$1.21M
CW icon
1108
Curtiss-Wright
CW
$27.7B
$5.97M 0.01%
65,508
-31,492
-32% -$2.77M
DLTH icon
1109
Duluth Holdings
DLTH
$160M
$5.95M 0.01%
224,478
-62,886
-22% -$1.72M
PEN icon
1110
Penumbra
PEN
$12.5B
$5.95M 0.01%
78,294
+38,375
+96% +$2.65M
IDCC icon
1111
InterDigital
IDCC
$6.62B
$5.95M 0.01%
75,103
-117,307
-61% -$7.83M
MASI
1112
DELISTED
Masimo
MASI
$5.95M 0.01%
99,972
+51,973
+108% +$2.93M
KALU icon
1113
Kaiser Aluminum
KALU
$2.95B
$5.94M 0.01%
68,678
-16,636
-19% -$1.43M
HFWA icon
1114
Heritage Financial
HFWA
$1.25B
$5.93M 0.01%
330,564
+86,833
+36% +$1.55M
LOGM
1115
DELISTED
LogMein, Inc.
LOGM
$5.92M 0.01%
65,534
+21,092
+47% +$1.69M
STE icon
1116
Steris
STE
$20.5B
$5.91M 0.01%
80,875
-24,132
-23% -$1.7M
LMNX
1117
DELISTED
Luminex Corp
LMNX
$5.9M 0.01%
259,522
+25,762
+11% +$560K
JKS
1118
JinkoSolar
JKS
$825M
$5.89M 0.01%
372,100
+44,800
+14% +$818K
SCOR icon
1119
Comscore
SCOR
$110M
$5.88M 0.01%
9,586
-9,189
-49% -$5.21M
GK
1120
DELISTED
G&K Services Inc
GK
$5.87M 0.01%
61,468
-10,275
-14% -$909K
BNCN
1121
DELISTED
BNC Bancorp
BNCN
$5.86M 0.01%
241,097
-45,750
-16% -$1.1M
KB icon
1122
KB Financial Group
KB
$42.4B
$5.83M 0.01%
170,330
+3,696
+2% +$121K
TDS icon
1123
Telephone and Data Systems
TDS
$3.83B
$5.83M 0.01%
214,363
-13,094
-6% -$382K
RAMP icon
1124
LiveRamp
RAMP
$2.29B
$5.82M 0.01%
218,529
-24,681
-10% -$610K
WTM icon
1125
White Mountains Insurance
WTM
$5.39B
$5.79M 0.01%
6,976
+1,269
+22% +$1.05M
43 44
45
46 47

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AI
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JHC
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EDRAMF
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PRA
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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.