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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 | |
|---|---|---|---|---|---|---|---|
1376
Huazhu Hotels Group
HTHT
$14.6B
| $3.75M | 0.01% |
324,808
-251,088
| -44% | -$2.63M |
2016 Q2
1 quarter
|
|
1377
DELISTED
Tri Pointe Homes
TPH
| $3.75M | 0.01% |
284,208
-309,590
| -52% | -$4.09M |
2016 Q2
1 quarter
|
|
1378
Toll Brothers
TOL
$12.9B
| $3.74M | 0.01% |
125,136
-74,022
| -37% | -$2.14M |
2016 Q2
1 quarter
|
|
1379
Hackett Group
HCKT
$306M
| $3.73M | 0.01% |
225,560
-4,600
| -2% | -$70.2K |
2016 Q2
1 quarter
|
|
1380
Toro Company
TTC
$10B
| $3.72M | 0.01% |
79,469
-6,639
| -8% | -$311K |
2016 Q2
1 quarter
|
|
1381
B2Gold
BTG
$6.31B
| $3.72M | 0.01% |
1,423,886
+677,575
| +91% | +$2.01M |
2016 Q2
1 quarter
|
|
1382
First Interstate BancSystem
FIBK
$3.51B
| $3.72M | 0.01% |
118,006
-57,670
| -33% | -$1.72M |
2016 Q2
1 quarter
|
|
|
HCCI
1383
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.72M | 0.01% |
280,000
-90,000
| -24% | -$1.16M |
2016 Q2
1 quarter
|
|
1384
Xencor
XNCR
$1.87B
| $3.69M | 0.01% |
150,537
+99,967
| +198% | +$2.11M |
2016 Q2
1 quarter
|
|
1385
NorthWestern Energy
NWE
$4.77B
| $3.68M | 0.01% |
64,070
-97,433
| -60% | -$5.81M |
2016 Q2
1 quarter
|
|
1386
Vermilion Energy
VET
$2.13B
| $3.67M | 0.01% |
94,961
-26,447
| -22% | -$931K |
2016 Q2
1 quarter
|
|
1387
AMERISAFE
AMSF
$488M
| $3.67M | 0.01% |
62,478
-87,401
| -58% | -$5.19M |
2016 Q2
1 quarter
|
|
|
VCRA
1388
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.67M | 0.01% |
217,028
+17,225
| +9% | +$263K |
2016 Q2
1 quarter
|
|
|
PSB
1389
DELISTED
PS Business Parks, Inc.
PSB
| $3.66M | 0.01% |
32,265
-19,644
| -38% | -$2.17M |
2016 Q2
1 quarter
|
|
|
APEX
1390
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.66M | 0.01% |
11,855
-3,284
| -22% | -$1.08M |
2016 Q2
1 quarter
|
|
|
ELNK
1391
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.66M | 0.01% |
590,177
+38,704
| +7% | +$251K |
2016 Q2
1 quarter
|
|
1392
LSB Industries
LXU
$712M
| $3.66M | 0.01% |
553,807
-76,520
| -12% | -$651K |
2016 Q2
1 quarter
|
|
1393
Macerich
MAC
$6.83B
| $3.65M | 0.01% |
45,158
-74,698
| -62% | -$6.31M |
2016 Q2
1 quarter
|
|
1394
Ryman Hospitality Properties
RHP
$8.99B
| $3.65M | 0.01% |
75,784
-71,173
| -48% | -$3.78M |
2016 Q2
1 quarter
|
|
|
TVTY
1395
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.65M | 0.01% |
+137,815
| New | +$2.78M |
2016 Q3
0 quarters
|
|
1396
V2X
VVX
$2.32B
| $3.64M | 0.01% |
238,931
-192,961
| -45% | -$5.79M |
2016 Q2
1 quarter
|
|
1397
Cullen/Frost Bankers
CFR
$9.8B
| $3.64M | 0.01% |
50,534
-76,394
| -60% | -$5.29M |
2016 Q2
1 quarter
|
|
1398
MGM Resorts International
MGM
$7.06B
| $3.63M | 0.01% |
139,451
-406,475
| -74% | -$9.9M |
2016 Q2
1 quarter
|
|
1399
DELISTED
Pacific Premier Bancorp
PPBI
| $3.63M | 0.01% |
137,080
-11,829
| -8% | -$306K |
2016 Q2
1 quarter
|
|
1400
Lennox International
LII
$13B
| $3.63M | 0.01% |
23,086
-26,861
| -54% | -$4.18M |
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.