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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 | |
|---|---|---|---|---|---|---|
|
HBI
1451
DELISTED
Hanesbrands
HBI
| $3.37M | 0.01% |
133,463
-51,478
| -28% | -$1.36M |
|
|
IVC
1452
DELISTED
Invacare Corporation
IVC
| $3.37M | 0.01% |
301,432
-258,723
| -46% | -$3.11M |
|
|
CBF
1453
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.37M | 0.01% |
104,808
+72,887
| +228% | +$2.21M |
|
|
TUP
1454
DELISTED
Tupperware Brands Corporation
TUP
| $3.35M | 0.01% |
51,320
-46,655
| -48% | -$2.94M |
|
|
BFX
1455
DELISTED
BowFlex Inc.
BFX
| $3.35M | 0.01% |
147,653
-19,459
| -12% | -$415K |
|
1456
Innospec
IOSP
$2.09B
| $3.35M | 0.01% |
55,028
+3,993
| +8% | +$222K |
|
|
GTT
1457
DELISTED
GTT Communications, Inc.
GTT
| $3.34M | 0.01% |
142,045
-90,303
| -39% | -$1.91M |
|
|
FTD
1458
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.34M | 0.01% |
162,227
-233,140
| -59% | -$5.59M |
|
1459
Marriott Vacations Worldwide
VAC
$3.28B
| $3.34M | 0.01% |
45,513
+14,423
| +46% | +$1.07M |
|
|
XCRA
1460
DELISTED
Xcerra Corporation
XCRA
| $3.33M | 0.01% |
549,632
-109,835
| -17% | -$647K |
|
1461
CRA International
CRAI
$1.1B
| $3.33M | 0.01% |
125,188
+7,873
| +7% | +$210K |
|
|
TXNM
1462
TXNM Energy Inc
TXNM
$6.46B
| $3.31M | 0.01% |
101,260
-169,519
| -63% | -$5.67M |
|
|
BGC
1463
DELISTED
General Cable Corporation
BGC
| $3.31M | 0.01% |
220,677
+209,877
| +1,943% | +$3.08M |
|
1464
UNIFI
UFI
$116M
| $3.29M | 0.01% |
111,827
-83,633
| -43% | -$2.28M |
|
|
HRC
1465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.29M | 0.01% |
53,101
+40
| +0.1% | +$2.25K |
|
1466
Atlantic Union Bankshares
AUB
$6.03B
| $3.27M | 0.01% |
122,310
-24,250
| -17% | -$649K |
|
|
TBHC
1467
DELISTED
The Brand House Collective
TBHC
| $3.27M | 0.01% |
268,323
+218,664
| +440% | +$3.06M |
|
1468
IDEX
IEX
$16.5B
| $3.27M | 0.01% |
34,888
-15,998
| -31% | -$1.44M |
|
|
PDCO
1469
DELISTED
Patterson Companies, Inc.
PDCO
| $3.27M | 0.01% |
71,109
+168
| +0.2% | +$7.95K |
|
|
DISCK
1470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.27M | 0.01% |
124,208
-59,343
| -32% | -$1.47M |
|
|
RMP
1471
DELISTED
Rice Midstream Partners LP
RMP
| $3.26M | 0.01% |
134,232
+35,932
| +37% | +$756K |
|
1472
Mercer International
MERC
$44.7M
| $3.25M | 0.01% |
384,187
-65,013
| -14% | -$540K |
|
1473
Gran Tierra Energy
GTE
$261M
| $3.25M | 0.01% |
108,140
+77,211
| +250% | +$2.21M |
|
1474
Q2 Holdings
QTWO
$3.43B
| $3.24M | 0.01% |
113,015
-34,930
| -24% | -$982K |
|
1475
ABM Industries
ABM
$2.79B
| $3.23M | 0.01% |
81,306
-2,052
| -2% | -$78K |
|
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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.