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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 | |
|---|---|---|---|---|---|---|---|
1401
Ezcorp Inc
EZPW
$1.76B
| $3.62M | 0.01% |
327,610
+315,996
| +2,721% | +$3.05M |
2016 Q2
1 quarter
|
|
|
LTXB
1402
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.62M | 0.01% |
114,505
-12,676
| -10% | -$375K |
2016 Q2
1 quarter
|
|
|
MGLN
1403
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.62M | 0.01% |
67,318
-209,194
| -76% | -$12.6M |
2016 Q2
1 quarter
|
|
|
PTVCB
1404
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.61M | 0.01% |
140,812
+28,312
| +25% | +$734K |
2016 Q2
1 quarter
|
|
1405
DELISTED
Amedisys
AMED
| $3.6M | 0.01% |
75,917
-139,784
| -65% | -$6.98M |
2016 Q2
1 quarter
|
|
1406
DELISTED
Anthem, Inc.
ANTX
| $3.59M | 0.01% |
82,680
| – | – |
2016 Q2
1 quarter
|
|
1407
Carpenter Technology
CRS
$14.1B
| $3.59M | 0.01% |
86,967
-46,092
| -35% | -$1.74M |
2016 Q2
1 quarter
|
|
1408
Community Healthcare Trust
CHCT
$372M
| $3.59M | 0.01% |
163,589
+7,696
| +5% | +$173K |
2016 Q2
1 quarter
|
|
|
AMRI
1409
DELISTED
Albany Molecular Research Inc
AMRI
| $3.58M | 0.01% |
217,126
-20,328
| -9% | -$301K |
2016 Q2
1 quarter
|
|
1410
Townsquare Media
TSQ
$69.8M
| $3.58M | 0.01% |
383,288
-14,572
| -4% | -$129K |
2016 Q2
1 quarter
|
|
1411
U-Haul Holding Co
UHAL
$10.8B
| $3.56M | 0.01% |
109,940
-94,570
| -46% | -$3.38M |
2016 Q2
1 quarter
|
|
1412
ITT
ITT
$17B
| $3.56M | 0.01% |
99,332
-42,296
| -30% | -$1.45M |
2016 Q2
1 quarter
|
|
1413
DELISTED
Staples Inc
SPLS
| $3.56M | 0.01% |
416,203
-106,377
| -20% | -$936K |
2016 Q2
1 quarter
|
|
1414
Nu Skin
NUS
$233M
| $3.55M | 0.01% |
54,814
+44,080
| +411% | +$2.48M |
2016 Q2
1 quarter
|
|
|
NYRT
1415
DELISTED
New York REIT, Inc.
NYRT
| $3.55M | 0.01% |
38,762
-32,759
| -46% | -$3.13M |
2016 Q2
1 quarter
|
|
1416
Foster
FSTR
$370M
| $3.54M | 0.01% |
294,647
-46,845
| -14% | -$520K |
2016 Q2
1 quarter
|
|
|
NAVG
1417
DELISTED
Navigators Group Inc
NAVG
| $3.53M | 0.01% |
72,902
-14,228
| -16% | -$660K |
2016 Q2
1 quarter
|
|
1418
Glacier Bancorp
GBCI
$6.23B
| $3.53M | 0.01% |
123,840
-49,352
| -28% | -$1.39M |
2016 Q2
1 quarter
|
|
|
BOBE
1419
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.53M | 0.01% |
92,104
-36,535
| -28% | -$1.38M |
2016 Q2
1 quarter
|
|
|
ZEN
1420
DELISTED
ZENDESK INC
ZEN
| $3.52M | 0.01% |
114,726
+32,274
| +39% | +$959K |
2016 Q2
1 quarter
|
|
|
HW
1421
DELISTED
Headwaters Inc
HW
| $3.52M | 0.01% |
208,141
-88,416
| -30% | -$1.63M |
2016 Q2
1 quarter
|
|
1422
DELISTED
Nobilis Health Corp.
HLTH
| $3.51M | 0.01% |
1,048,501
-71,539
| -6% | -$215K |
2016 Q2
1 quarter
|
|
|
TLGT
1423
DELISTED
Teligent, Inc
TLGT
| $3.51M | 0.01% |
46,177
| – | – |
2016 Q2
1 quarter
|
|
|
SODA
1424
DELISTED
SodaStream International Ltd
SODA
| $3.51M | 0.01% |
131,966
-100,744
| -43% | -$2.65M |
2016 Q2
1 quarter
|
|
1425
Commerce Bancshares
CBSH
$8.04B
| $3.5M | 0.01% |
115,899
-155
| -0.1% | -$4.62K |
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.