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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 | |
|---|---|---|---|---|---|---|
1401
Ezcorp Inc
EZPW
$1.86B
| $3.62M | 0.01% |
327,610
+315,996
| +2,721% | +$3.05M |
|
|
LTXB
1402
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.62M | 0.01% |
114,505
-12,676
| -10% | -$375K |
|
|
MGLN
1403
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.62M | 0.01% |
67,318
-209,194
| -76% | -$12.6M |
|
|
PTVCB
1404
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.61M | 0.01% |
140,812
+28,312
| +25% | +$734K |
|
|
AMED
1405
DELISTED
Amedisys
AMED
| $3.6M | 0.01% |
75,917
-139,784
| -65% | -$6.98M |
|
|
ANTX
1406
DELISTED
Anthem, Inc.
ANTX
| $3.59M | 0.01% |
82,680
| – | – |
|
1407
Carpenter Technology
CRS
$29.9B
| $3.59M | 0.01% |
86,967
-46,092
| -35% | -$1.74M |
|
|
CHCT
1408
Community Healthcare Trust
CHCT
$529M
| $3.59M | 0.01% |
163,589
+7,696
| +5% | +$173K |
|
|
AMRI
1409
DELISTED
Albany Molecular Research Inc
AMRI
| $3.58M | 0.01% |
217,126
-20,328
| -9% | -$301K |
|
1410
Townsquare Media
TSQ
$115M
| $3.58M | 0.01% |
383,288
-14,572
| -4% | -$129K |
|
1411
U-Haul Holding Co
UHAL
$14.1B
| $3.56M | 0.01% |
109,940
-94,570
| -46% | -$3.38M |
|
1412
ITT
ITT
$17.5B
| $3.56M | 0.01% |
99,332
-42,296
| -30% | -$1.45M |
|
|
SPLS
1413
DELISTED
Staples Inc
SPLS
| $3.56M | 0.01% |
416,203
-106,377
| -20% | -$936K |
|
1414
Nu Skin
NUS
$247M
| $3.55M | 0.01% |
54,814
+44,080
| +411% | +$2.48M |
|
|
NYRT
1415
DELISTED
New York REIT, Inc.
NYRT
| $3.55M | 0.01% |
38,762
-32,759
| -46% | -$3.13M |
|
1416
Foster
FSTR
$447M
| $3.54M | 0.01% |
294,647
-46,845
| -14% | -$520K |
|
|
NAVG
1417
DELISTED
Navigators Group Inc
NAVG
| $3.53M | 0.01% |
72,902
-14,228
| -16% | -$660K |
|
1418
Glacier Bancorp
GBCI
$6.59B
| $3.53M | 0.01% |
123,840
-49,352
| -28% | -$1.39M |
|
|
BOBE
1419
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.53M | 0.01% |
92,104
-36,535
| -28% | -$1.38M |
|
|
ZEN
1420
DELISTED
ZENDESK INC
ZEN
| $3.52M | 0.01% |
114,726
+32,274
| +39% | +$959K |
|
|
HW
1421
DELISTED
Headwaters Inc
HW
| $3.52M | 0.01% |
208,141
-88,416
| -30% | -$1.63M |
|
|
HLTH
1422
DELISTED
Nobilis Health Corp.
HLTH
| $3.51M | 0.01% |
1,048,501
-71,539
| -6% | -$215K |
|
|
TLGT
1423
DELISTED
Teligent, Inc
TLGT
| $3.51M | 0.01% |
46,177
| – | – |
|
|
SODA
1424
DELISTED
SodaStream International Ltd
SODA
| $3.51M | 0.01% |
131,966
-100,744
| -43% | -$2.65M |
|
1425
Commerce Bancshares
CBSH
$8.44B
| $3.5M | 0.01% |
115,899
-155
| -0.1% | -$4.63K |
|
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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.