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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 | |
|---|---|---|---|---|---|---|---|
1326
Kestrel Group
KG
$37.9M
| $4.05M | 0.01% |
15,966
-4,200
| -21% | -$1.12M |
2016 Q2
1 quarter
|
|
|
WLH
1327
DELISTED
WILLIAM LYON HOMES
WLH
| $4.02M | 0.01% |
216,932
-10,711
| -5% | -$182K |
2016 Q2
1 quarter
|
|
1328
National Healthcare
NHC
$3.71B
| $4.02M | 0.01% |
60,990
-24,680
| -29% | -$1.6M |
2016 Q2
1 quarter
|
|
1329
Globe Life
GL
$11.9B
| $4.02M | 0.01% |
62,899
-6,012
| -9% | -$378K |
2016 Q2
1 quarter
|
|
|
CTT
1330
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.01M | 0.01% |
343,248
-103,762
| -23% | -$1.23M |
2016 Q2
1 quarter
|
|
1331
Patrick Industries
PATK
$2.19B
| $4.01M | 0.01% |
145,697
-36,294
| -20% | -$1.02M |
2016 Q2
1 quarter
|
|
1332
Boise Cascade
BCC
$2.7B
| $4M | 0.01% |
157,351
-48,513
| -24% | -$1.25M |
2016 Q2
1 quarter
|
|
|
OA
1333
DELISTED
Orbital ATK, Inc.
OA
| $3.99M | 0.01% |
52,385
-45,518
| -46% | -$3.63M |
2016 Q2
1 quarter
|
|
1334
Stride
LRN
$3.3B
| $3.99M | 0.01% |
278,017
+68,019
| +32% | +$868K |
2016 Q2
1 quarter
|
|
1335
DELISTED
MODEL N, INC.
MODN
| $3.98M | 0.01% |
358,410
-67,100
| -16% | -$787K |
2016 Q2
1 quarter
|
|
1336
DELISTED
Sealed Air
SEE
| $3.98M | 0.01% |
86,786
-55,906
| -39% | -$2.63M |
2016 Q2
1 quarter
|
|
1337
Nucor
NUE
$59.2B
| $3.98M | 0.01% |
80,410
-194,802
| -71% | -$9.9M |
2016 Q2
1 quarter
|
|
1338
DELISTED
Time Inc.
TIME
| $3.98M | 0.01% |
274,467
-942,304
| -77% | -$14.2M |
2016 Q2
1 quarter
|
|
|
YHOO
1339
DELISTED
Yahoo Inc
YHOO
| $3.97M | 0.01% |
92,078
-37,655
| -29% | -$1.54M |
2016 Q2
1 quarter
|
|
1340
Orthofix Medical
OFIX
$398M
| $3.96M | 0.01% |
92,657
-11,920
| -11% | -$532K |
2016 Q2
1 quarter
|
|
1341
DELISTED
Usg
USG
| $3.96M | 0.01% |
153,288
+43,328
| +39% | +$1.2M |
2016 Q2
1 quarter
|
|
1342
Autohome
ATHM
$2.32B
| $3.94M | 0.01% |
162,485
-49,776
| -23% | -$1.16M |
2016 Q2
1 quarter
|
|
1343
Papa John's
PZZA
$586M
| $3.93M | 0.01% |
49,896
+14,079
| +39% | +$1.05M |
2016 Q2
1 quarter
|
|
|
RAD
1344
DELISTED
Rite Aid Corporation
RAD
| $3.92M | 0.01% |
25,499
-23,120
| -48% | -$3.45M |
2016 Q2
1 quarter
|
|
|
BRSS
1345
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.91M | 0.01% |
135,492
-45,931
| -25% | -$1.31M |
2016 Q2
1 quarter
|
|
|
TSG
1346
DELISTED
The Stars Group Inc.
TSG
| $3.91M | 0.01% |
+241,820
| New | +$3.76M |
2016 Q3
0 quarters
|
|
1347
Matthews International
MATW
$600M
| $3.91M | 0.01% |
64,342
-12,763
| -17% | -$767K |
2016 Q2
1 quarter
|
|
1348
Portland General Electric
POR
$5.23B
| $3.91M | 0.01% |
91,711
-108,511
| -54% | -$4.7M |
2016 Q2
1 quarter
|
|
1349
Exponent
EXPO
$3.68B
| $3.9M | 0.01% |
152,886
-10,574
| -6% | -$276K |
2016 Q2
1 quarter
|
|
1350
NovaGold Resources
NG
$2.65B
| $3.9M | 0.01% |
696,813
+31,616
| +5% | +$197K |
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.