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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 | |
|---|---|---|---|---|---|---|
|
KG
1326
Kestrel Group
KG
$71.2M
| $4.05M | 0.01% |
15,966
-4,200
| -21% | -$1.12M |
|
|
WLH
1327
DELISTED
WILLIAM LYON HOMES
WLH
| $4.03M | 0.01% |
216,932
-10,711
| -5% | -$182K |
|
1328
National Healthcare
NHC
$3.46B
| $4.02M | 0.01% |
60,990
-24,680
| -29% | -$1.6M |
|
1329
Globe Life
GL
$13.3B
| $4.02M | 0.01% |
62,899
-6,012
| -9% | -$378K |
|
|
CTT
1330
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.01M | 0.01% |
343,248
-103,762
| -23% | -$1.23M |
|
1331
Patrick Industries
PATK
$2.83B
| $4.01M | 0.01% |
145,697
-36,294
| -20% | -$1.02M |
|
1332
Boise Cascade
BCC
$2.69B
| $4M | 0.01% |
157,351
-48,513
| -24% | -$1.25M |
|
|
OA
1333
DELISTED
Orbital ATK, Inc.
OA
| $3.99M | 0.01% |
52,385
-45,518
| -46% | -$3.63M |
|
1334
Stride
LRN
$3.66B
| $3.99M | 0.01% |
278,017
+68,019
| +32% | +$868K |
|
|
MODN
1335
DELISTED
MODEL N, INC.
MODN
| $3.98M | 0.01% |
358,410
-67,100
| -16% | -$787K |
|
|
SEE
1336
DELISTED
Sealed Air
SEE
| $3.98M | 0.01% |
86,786
-55,906
| -39% | -$2.63M |
|
1337
Nucor
NUE
$54.9B
| $3.98M | 0.01% |
80,410
-194,802
| -71% | -$9.91M |
|
|
TIME
1338
DELISTED
Time Inc.
TIME
| $3.98M | 0.01% |
274,467
-942,304
| -77% | -$14.2M |
|
|
YHOO
1339
DELISTED
Yahoo Inc
YHOO
| $3.97M | 0.01% |
92,078
-37,655
| -29% | -$1.54M |
|
1340
Orthofix Medical
OFIX
$443M
| $3.96M | 0.01% |
92,657
-11,920
| -11% | -$532K |
|
|
USG
1341
DELISTED
Usg
USG
| $3.96M | 0.01% |
153,288
+43,328
| +39% | +$1.2M |
|
1342
Autohome
ATHM
$2.45B
| $3.94M | 0.01% |
162,485
-49,776
| -23% | -$1.16M |
|
1343
Papa John's
PZZA
$999M
| $3.93M | 0.01% |
49,896
+14,079
| +39% | +$1.05M |
|
|
RAD
1344
DELISTED
Rite Aid Corporation
RAD
| $3.92M | 0.01% |
25,499
-23,120
| -48% | -$3.45M |
|
|
BRSS
1345
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.91M | 0.01% |
135,492
-45,931
| -25% | -$1.31M |
|
|
TSG
1346
DELISTED
The Stars Group Inc.
TSG
| $3.91M | 0.01% |
+241,820
| New | +$3.76M |
|
1347
Matthews International
MATW
$844M
| $3.91M | 0.01% |
64,342
-12,763
| -17% | -$767K |
|
1348
Portland General Electric
POR
$6.06B
| $3.91M | 0.01% |
91,711
-108,511
| -54% | -$4.7M |
|
1349
Exponent
EXPO
$2.91B
| $3.9M | 0.01% |
152,886
-10,574
| -6% | -$276K |
|
1350
NovaGold Resources
NG
$2.6B
| $3.9M | 0.01% |
696,813
+31,616
| +5% | +$197K |
|
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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.