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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 | |
|---|---|---|---|---|---|---|---|
1201
Inogen
INGN
$187M
| $5.09M | 0.01% |
84,966
+63,031
| +287% | +$3.51M |
2016 Q2
1 quarter
|
|
1202
Tsakos Energy Navigation Ltd
TEN
$1.56B
| $5.08M | 0.01% |
210,658
+11,572
| +6% | +$290K |
2016 Q2
1 quarter
|
|
1203
Fabrinet
FN
$11.4B
| $5.08M | 0.01% |
113,847
+24,974
| +28% | +$991K |
2016 Q2
1 quarter
|
|
1204
Sonoco
SON
$4.97B
| $5.07M | 0.01% |
95,963
+41,522
| +76% | +$2.14M |
2016 Q2
1 quarter
|
|
|
SQBG
1205
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.06M | 0.01% |
15,803
+660
| +4% | +$201K |
2016 Q2
1 quarter
|
|
1206
DELISTED
Air Transport Services Group
ATSG
| $5.06M | 0.01% |
352,422
-48,297
| -12% | -$679K |
2016 Q2
1 quarter
|
|
1207
DELISTED
CSG Systems International
CSGS
| $5.05M | 0.01% |
122,161
-248,600
| -67% | -$10.4M |
2016 Q2
1 quarter
|
|
1208
Vulcan Materials
VMC
$34.8B
| $5.05M | 0.01% |
44,382
-29,487
| -40% | -$3.48M |
2016 Q2
1 quarter
|
|
|
INWK
1209
DELISTED
InnerWorkings, Inc.
INWK
| $5.05M | 0.01% |
535,870
+331,206
| +162% | +$2.89M |
2016 Q2
1 quarter
|
|
1210
Paychex
PAYX
$42.3B
| $5.04M | 0.01% |
87,132
-83,491
| -49% | -$5.01M |
2016 Q2
1 quarter
|
|
1211
Navient
NAVI
$831M
| $5.04M | 0.01% |
348,291
+221,991
| +176% | +$3.09M |
2016 Q2
1 quarter
|
|
|
SCG
1212
DELISTED
Scana
SCG
| $5.04M | 0.01% |
69,612
-35,648
| -34% | -$2.6M |
2016 Q2
1 quarter
|
|
1213
Braskem
BAK
$638M
| $5.03M | 0.01% |
326,764
+24,899
| +8% | +$326K |
2016 Q2
1 quarter
|
|
|
AFI
1214
DELISTED
Armstrong Flooring, Inc.
AFI
| $5M | 0.01% |
264,745
-220,801
| -45% | -$4.22M |
2016 Q2
1 quarter
|
|
1215
Evercore
EVR
$9.8B
| $5M | 0.01% |
96,990
-3,598
| -4% | -$181K |
2016 Q2
1 quarter
|
|
1216
Zurn Elkay Water Solutions
ZWS
$8.07B
| $4.99M | 0.01% |
483,899
-43,629
| -8% | -$442K |
2016 Q2
1 quarter
|
|
|
SNI
1217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.99M | 0.01% |
78,550
-44,280
| -36% | -$2.83M |
2016 Q2
1 quarter
|
|
1218
E.W. Scripps
SSP
$231M
| $4.98M | 0.01% |
313,230
-245,088
| -44% | -$4.08M |
2016 Q2
1 quarter
|
|
1219
Santander
BSBR
$41.2B
| $4.97M | 0.01% |
773,982
-1,103,612
| -59% | -$6.85M |
2016 Q2
1 quarter
|
|
|
DPLO
1220
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.97M | 0.01% |
177,275
+60,921
| +52% | +$2.04M |
2016 Q2
1 quarter
|
|
1221
Interactive Brokers
IBKR
$37.3B
| $4.95M | 0.01% |
561,472
-564,392
| -50% | -$5M |
2016 Q2
1 quarter
|
|
1222
Hudson Technologies
HDSN
$226M
| $4.94M | 0.01% |
743,757
+418,201
| +128% | +$2.21M |
2016 Q2
1 quarter
|
|
1223
Steven Madden
SHOO
$3.25B
| $4.93M | 0.01% |
214,124
-27,882
| -12% | -$651K |
2016 Q2
1 quarter
|
|
1224
Healthcare Realty
HR
$6.14B
| $4.92M | 0.01% |
150,983
-354,583
| -70% | -$11.7M |
2016 Q2
1 quarter
|
|
|
WFT
1225
DELISTED
Weatherford International plc
WFT
| $4.91M | 0.01% |
873,767
+218,615
| +33% | +$1.24M |
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.