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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 | |
|---|---|---|---|---|---|---|
|
EGN
1301
DELISTED
Energen
EGN
| $4.22M | 0.01% |
73,184
+5,622
| +8% | +$294K |
|
|
ANAT
1302
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.22M | 0.01% |
34,565
+27,243
| +372% | +$3.14M |
|
|
CVSA
1303
Covista Inc
CVSA
$3.92B
| $4.21M | 0.01% |
182,850
-16,642
| -8% | -$372K |
|
1304
Murphy USA
MUSA
$11.5B
| $4.2M | 0.01% |
58,887
-24,402
| -29% | -$1.82M |
|
|
BGG
1305
DELISTED
Briggs & Stratton Corp.
BGG
| $4.19M | 0.01% |
224,829
-155,871
| -41% | -$3.22M |
|
|
AVDL
1306
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.19M | 0.01% |
337,871
-270,096
| -44% | -$3.53M |
|
1307
Novanta
NOVT
$5.1B
| $4.18M | 0.01% |
241,073
-59,052
| -20% | -$972K |
|
1308
Scorpio Tankers
STNG
$3.95B
| $4.17M | 0.01% |
90,089
+16,008
| +22% | +$770K |
|
|
DLA
1309
DELISTED
Delta Apparel Inc.
DLA
| $4.16M | 0.01% |
252,445
+85,457
| +51% | +$1.72M |
|
|
BEL
1310
DELISTED
Belmond Ltd.
BEL
| $4.16M | 0.01% |
326,885
-359,421
| -52% | -$4.09M |
|
1311
TETRA Technologies
TTI
$1.26B
| $4.15M | 0.01% |
679,391
-63,221
| -9% | -$385K |
|
|
SWFT
1312
DELISTED
Swift Transportation Company
SWFT
| $4.13M | 0.01% |
192,574
-357,877
| -65% | -$6.8M |
|
1313
Urban Edge Properties
UE
$2.89B
| $4.12M | 0.01% |
146,548
+27,860
| +23% | +$807K |
|
|
INXN
1314
DELISTED
Interxion Holding N.V.
INXN
| $4.12M | 0.01% |
113,351
-7,382
| -6% | -$275K |
|
|
HTO
1315
H2O America
HTO
$2.67B
| $4.11M | 0.01% |
94,162
+49,025
| +109% | +$2.04M |
|
|
LIOX
1316
DELISTED
Lionbridge Technologies
LIOX
| $4.1M | 0.01% |
820,739
-271,492
| -25% | -$1.27M |
|
1317
Veeco
VECO
$3.33B
| $4.09M | 0.01% |
208,540
+29,426
| +16% | +$554K |
|
|
MZTI
1318
The Marzetti Company
MZTI
$2.92B
| $4.09M | 0.01% |
30,966
-10,117
| -25% | -$1.32M |
|
|
SGBK
1319
DELISTED
Stonegate Bank
SGBK
| $4.07M | 0.01% |
120,564
+19,307
| +19% | +$625K |
|
|
CWEN.A
1320
DELISTED
Clearway Energy Class A
CWEN.A
| $4.07M | 0.01% |
249,134
-22,766
| -8% | -$376K |
|
|
TAST
1321
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.06M | 0.01% |
307,670
-110,433
| -26% | -$1.43M |
|
|
BSFT
1322
DELISTED
BroadSoft, Inc.
BSFT
| $4.06M | 0.01% |
87,302
-20,619
| -19% | -$920K |
|
1323
Euronet Worldwide
EEFT
$2.94B
| $4.06M | 0.01% |
49,601
-31,130
| -39% | -$2.39M |
|
1324
Chesapeake Utilities
CPK
$3.23B
| $4.05M | 0.01% |
66,404
+21,006
| +46% | +$1.35M |
|
|
DHIL
1325
DELISTED
Diamond Hill
DHIL
| $4.05M | 0.01% |
21,940
-2,476
| -10% | -$469K |
|
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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.