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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 | |
|---|---|---|---|---|---|---|---|
1351
RLJ Lodging Trust
RLJ
$1.82B
| $3.9M | 0.01% |
185,418
+43,569
| +31% | +$990K |
2016 Q2
1 quarter
|
|
1352
JBT Marel
JBTM
$5.61B
| $3.89M | 0.01% |
55,113
+40,640
| +281% | +$2.72M |
2016 Q2
1 quarter
|
|
1353
Forestar Group
FOR
$1.32B
| $3.89M | 0.01% |
331,833
-128,554
| -28% | -$1.55M |
2016 Q2
1 quarter
|
|
1354
Ryder
R
$10.3B
| $3.88M | 0.01% |
58,870
+40,526
| +221% | +$2.65M |
2016 Q2
1 quarter
|
|
1355
Leidos
LDOS
$17.1B
| $3.88M | 0.01% |
89,544
-514,804
| -85% | -$23.4M |
2016 Q2
1 quarter
|
|
1356
DELISTED
CIRCOR International, Inc
CIR
| $3.87M | 0.01% |
65,051
-40,524
| -38% | -$2.38M |
2016 Q2
1 quarter
|
|
1357
DELISTED
Kennedy-Wilson Holdings
KW
| $3.87M | 0.01% |
171,709
-26,723
| -13% | -$568K |
2016 Q2
1 quarter
|
|
1358
LTC Properties
LTC
$2.35B
| $3.86M | 0.01% |
74,349
+636
| +0.9% | +$33.2K |
2016 Q2
1 quarter
|
|
1359
Green Plains
GPRE
$984M
| $3.86M | 0.01% |
147,302
-604,592
| -80% | -$14.1M |
2016 Q2
1 quarter
|
|
1360
The Greenbrier Companies
GBX
$1.17B
| $3.85M | 0.01% |
109,113
-118,514
| -52% | -$3.88M |
2016 Q2
1 quarter
|
|
1361
First Commonwealth Financial
FCF
$2.13B
| $3.85M | 0.01% |
381,367
-80,241
| -17% | -$787K |
2016 Q2
1 quarter
|
|
1362
Sensient Technologies
SXT
$5.62B
| $3.84M | 0.01% |
50,689
-19,084
| -27% | -$1.4M |
2016 Q2
1 quarter
|
|
1363
T. Rowe Price
TROW
$22.2B
| $3.83M | 0.01% |
57,625
-27,130
| -32% | -$1.89M |
2016 Q2
1 quarter
|
|
1364
Entegris
ENTG
$20.5B
| $3.83M | 0.01% |
219,689
-115,517
| -34% | -$1.9M |
2016 Q2
1 quarter
|
|
1365
O-I Glass
OI
$991M
| $3.83M | 0.01% |
208,166
+122,365
| +143% | +$2.22M |
2016 Q2
1 quarter
|
|
|
EXPR
1366
DELISTED
Express, Inc.
EXPR
| $3.81M | 0.01% |
16,143
+15,752
| +4,029% | +$4.27M |
2016 Q2
1 quarter
|
|
1367
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.78M | 0.01% |
106,955
+45,012
| +73% | +$1.43M |
2016 Q2
1 quarter
|
|
1368
Essent Group
ESNT
$6B
| $3.78M | 0.01% |
142,062
+12,014
| +9% | +$304K |
2016 Q2
1 quarter
|
|
1369
Nelnet
NNI
$4.39B
| $3.78M | 0.01% |
93,655
-67,849
| -42% | -$2.53M |
2016 Q2
1 quarter
|
|
|
EPAY
1370
DELISTED
Bottomline Technologies Inc
EPAY
| $3.78M | 0.01% |
162,123
-23,382
| -13% | -$513K |
2016 Q2
1 quarter
|
|
|
KCG
1371
DELISTED
KCG Holdings, Inc.
KCG
| $3.78M | 0.01% |
243,340
+95,827
| +65% | +$1.39M |
2016 Q2
1 quarter
|
|
1372
Alpha and Omega Semiconductor
AOSL
$673M
| $3.77M | 0.01% |
173,722
+32,128
| +23% | +$577K |
2016 Q2
1 quarter
|
|
1373
Caleres
CAL
$447M
| $3.77M | 0.01% |
148,995
-22,533
| -13% | -$573K |
2016 Q2
1 quarter
|
|
|
CLGX
1374
DELISTED
Corelogic, Inc.
CLGX
| $3.76M | 0.01% |
95,741
+82,958
| +649% | +$3.31M |
2016 Q2
1 quarter
|
|
1375
Wolfspeed
WOLF
$1.22B
| $3.75M | 0.01% |
145,788
+101,055
| +226% | +$2.61M |
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.