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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 | |
|---|---|---|---|---|---|---|---|
|
EGN
1301
DELISTED
Energen
EGN
| $4.22M | 0.01% |
73,184
+5,622
| +8% | +$294K |
2016 Q2
1 quarter
|
|
|
ANAT
1302
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.22M | 0.01% |
34,565
+27,243
| +372% | +$3.14M |
2016 Q2
1 quarter
|
|
1303
Covista Inc
CVSA
$4.45B
| $4.21M | 0.01% |
182,850
-16,642
| -8% | -$372K |
2016 Q2
1 quarter
|
|
1304
Murphy USA
MUSA
$9.9B
| $4.2M | 0.01% |
58,887
-24,402
| -29% | -$1.82M |
2016 Q2
1 quarter
|
|
|
BGG
1305
DELISTED
Briggs & Stratton Corp.
BGG
| $4.19M | 0.01% |
224,829
-155,871
| -41% | -$3.22M |
2016 Q2
1 quarter
|
|
|
AVDL
1306
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.19M | 0.01% |
337,871
-270,096
| -44% | -$3.53M |
2016 Q2
1 quarter
|
|
1307
Novanta
NOVT
$5.31B
| $4.18M | 0.01% |
241,073
-59,052
| -20% | -$972K |
2016 Q2
1 quarter
|
|
1308
Scorpio Tankers
STNG
$4.27B
| $4.17M | 0.01% |
90,089
+16,008
| +22% | +$770K |
2016 Q2
1 quarter
|
|
1309
DELISTED
Delta Apparel Inc.
DLA
| $4.16M | 0.01% |
252,445
+85,457
| +51% | +$1.72M |
2016 Q2
1 quarter
|
|
|
BEL
1310
DELISTED
Belmond Ltd.
BEL
| $4.16M | 0.01% |
326,885
-359,421
| -52% | -$4.09M |
2016 Q2
1 quarter
|
|
1311
TETRA Technologies
TTI
$783M
| $4.15M | 0.01% |
679,391
-63,221
| -9% | -$385K |
2016 Q2
1 quarter
|
|
|
SWFT
1312
DELISTED
Swift Transportation Company
SWFT
| $4.14M | 0.01% |
192,574
-357,877
| -65% | -$6.8M |
2016 Q2
1 quarter
|
|
1313
Urban Edge Properties
UE
$2.43B
| $4.12M | 0.01% |
146,548
+27,860
| +23% | +$807K |
2016 Q2
1 quarter
|
|
|
INXN
1314
DELISTED
Interxion Holding N.V.
INXN
| $4.12M | 0.01% |
113,351
-7,382
| -6% | -$275K |
2016 Q2
1 quarter
|
|
1315
H2O America
HTO
$2.46B
| $4.11M | 0.01% |
94,162
+49,025
| +109% | +$2.04M |
2016 Q2
1 quarter
|
|
|
LIOX
1316
DELISTED
Lionbridge Technologies
LIOX
| $4.1M | 0.01% |
820,739
-271,492
| -25% | -$1.27M |
2016 Q2
1 quarter
|
|
1317
Veeco
VECO
$2.62B
| $4.09M | 0.01% |
208,540
+29,426
| +16% | +$554K |
2016 Q2
1 quarter
|
|
1318
The Marzetti Company
MZTI
$2.98B
| $4.09M | 0.01% |
30,966
-10,117
| -25% | -$1.32M |
2016 Q2
1 quarter
|
|
|
SGBK
1319
DELISTED
Stonegate Bank
SGBK
| $4.07M | 0.01% |
120,564
+19,307
| +19% | +$625K |
2016 Q2
1 quarter
|
|
1320
DELISTED
Clearway Energy Class A
CWEN.A
| $4.06M | 0.01% |
249,134
-22,766
| -8% | -$376K |
2016 Q2
1 quarter
|
|
1321
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.06M | 0.01% |
307,670
-110,433
| -26% | -$1.43M |
2016 Q2
1 quarter
|
|
|
BSFT
1322
DELISTED
BroadSoft, Inc.
BSFT
| $4.06M | 0.01% |
87,302
-20,619
| -19% | -$920K |
2016 Q2
1 quarter
|
|
1323
Euronet Worldwide
EEFT
$2.46B
| $4.06M | 0.01% |
49,601
-31,130
| -39% | -$2.39M |
2016 Q2
1 quarter
|
|
1324
Chesapeake Utilities
CPK
$3.38B
| $4.05M | 0.01% |
66,404
+21,006
| +46% | +$1.35M |
2016 Q2
1 quarter
|
|
1325
DELISTED
Diamond Hill
DHIL
| $4.05M | 0.01% |
21,940
-2,476
| -10% | -$469K |
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.