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Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.1B
Cap. Flow %
98.97%
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$755M
2
MSFT icon
Microsoft
MSFT
+$711M
3
WFC icon
Wells Fargo
WFC
+$630M
4
TSM icon
TSMC
TSM
+$575M
5
JPM icon
JPMorgan Chase
JPM
+$549M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 12.74%
3 Technology 11.3%
4 Industrials 10.13%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
1101
DELISTED
U S Concrete, Inc.
USCR
$7.31M 0.01%
+119,992
New +$7.53M
ALB icon
1102
Albemarle
ALB
$13.8B
$7.31M 0.01%
+92,143
New +$6.76M
RAD
1103
DELISTED
Rite Aid Corporation
RAD
$7.28M 0.01%
+48,619
New +$7.67M
AR icon
1104
Antero Resources
AR
$10.9B
$7.28M 0.01%
+280,019
New +$7.63M
LNC icon
1105
Lincoln National
LNC
$7.81B
$7.27M 0.01%
+187,570
New +$7.96M
FCPT icon
1106
Four Corners Property Trust
FCPT
$2.84B
$7.26M 0.01%
+354,632
New +$6.71M
IPG
1107
DELISTED
Interpublic Group of Companies
IPG
$7.23M 0.01%
+313,056
New +$7.36M
STE icon
1108
Steris
STE
$20.5B
$7.22M 0.01%
+105,007
New +$7.36M
UVV icon
1109
Universal Corp
UVV
$1.31B
$7.2M 0.01%
+124,686
New +$6.87M
POST icon
1110
Post Holdings
POST
$4.09B
$7.19M 0.01%
+132,855
New +$6.42M
KAMN
1111
DELISTED
Kaman Corp
KAMN
$7.18M 0.01%
+168,831
New +$7.11M
ICFI icon
1112
ICF International
ICFI
$1.4B
$7.18M 0.01%
+175,458
New +$6.88M
LII icon
1113
Lennox International
LII
$18.7B
$7.12M 0.01%
+49,947
New +$6.87M
WBT
1114
DELISTED
Welbilt, Inc.
WBT
$7.11M 0.01%
+407,151
New +$6.49M
PCAR icon
1115
PACCAR
PCAR
$68.8B
$7.11M 0.01%
+205,577
New +$7.56M
KRO icon
1116
KRONOS Worldwide
KRO
$764M
$7.09M 0.01%
+1,351,366
New +$8.09M
GPOR
1117
DELISTED
Gulfport Energy Corp.
GPOR
$7.09M 0.01%
+226,845
New +$6.87M
RACE icon
1118
Ferrari
RACE
$63.2B
$7.08M 0.01%
+173,927
New +$7.39M
BSMX
1119
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.06M 0.01%
+776,934
New +$6.91M
HIW icon
1120
Highwoods Properties
HIW
$3.61B
$7.06M 0.01%
+133,659
New +$6.44M
WFC.PRL icon
1121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.06M 0.01%
+5,432
New +$6.76M
ARGO
1122
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.04M 0.01%
+156,034
New +$7.04M
DLTH icon
1123
Duluth Holdings
DLTH
$160M
$7.03M 0.01%
+287,364
New +$6.75M
TSE
1124
DELISTED
Trinseo
TSE
$7.02M 0.01%
+163,563
New +$7.19M
TPH
1125
DELISTED
Tri Pointe Homes
TPH
$7.02M 0.01%
+593,798
New +$6.95M
43 44
45
46 47

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Emerald Acquisition's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Emerald Acquisition, which disclosed 2,993 positions worth $57.7B. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Johnson & Johnson: 6,642,592 shares worth $805M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.

  • Emerald Acquisition's largest Q2 2016 buy was Johnson & Johnson: 6,642,592 shares worth $805M.
  • Emerald Acquisition's ten largest holdings make up 10% of its $57.7B portfolio in Q2 2016.
  • Emerald Acquisition disclosed 2,993 positions in Q2 2016, its first 13F filing on record.

Based on Emerald Acquisition's 13F filing for Q2 2016, filed 3 Aug 2016.