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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 | |
|---|---|---|---|---|---|---|---|
1451
DELISTED
Hanesbrands
HBI
| $3.37M | 0.01% |
133,463
-51,478
| -28% | -$1.36M |
2016 Q2
1 quarter
|
|
|
IVC
1452
DELISTED
Invacare Corporation
IVC
| $3.37M | 0.01% |
301,432
-258,723
| -46% | -$3.11M |
2016 Q2
1 quarter
|
|
|
CBF
1453
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.37M | 0.01% |
104,808
+72,887
| +228% | +$2.21M |
2016 Q2
1 quarter
|
|
1454
DELISTED
Tupperware Brands Corporation
TUP
| $3.36M | 0.01% |
51,320
-46,655
| -48% | -$2.94M |
2016 Q2
1 quarter
|
|
|
BFX
1455
DELISTED
BowFlex Inc.
BFX
| $3.36M | 0.01% |
147,653
-19,459
| -12% | -$415K |
2016 Q2
1 quarter
|
|
1456
Innospec
IOSP
$2.43B
| $3.35M | 0.01% |
55,028
+3,993
| +8% | +$222K |
2016 Q2
1 quarter
|
|
|
GTT
1457
DELISTED
GTT Communications, Inc.
GTT
| $3.34M | 0.01% |
142,045
-90,303
| -39% | -$1.91M |
2016 Q2
1 quarter
|
|
|
FTD
1458
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.34M | 0.01% |
162,227
-233,140
| -59% | -$5.59M |
2016 Q2
1 quarter
|
|
1459
Marriott Vacations Worldwide
VAC
$3.76B
| $3.34M | 0.01% |
45,513
+14,423
| +46% | +$1.07M |
2016 Q2
1 quarter
|
|
|
XCRA
1460
DELISTED
Xcerra Corporation
XCRA
| $3.33M | 0.01% |
549,632
-109,835
| -17% | -$647K |
2016 Q2
1 quarter
|
|
1461
CRA International
CRAI
$1.26B
| $3.33M | 0.01% |
125,188
+7,873
| +7% | +$210K |
2016 Q2
1 quarter
|
|
1462
TXNM Energy Inc
TXNM
$6.42B
| $3.31M | 0.01% |
101,260
-169,519
| -63% | -$5.67M |
2016 Q2
1 quarter
|
|
1463
DELISTED
General Cable Corporation
BGC
| $3.31M | 0.01% |
220,677
+209,877
| +1,943% | +$3.08M |
2016 Q2
1 quarter
|
|
1464
UNIFI
UFI
$102M
| $3.29M | 0.01% |
111,827
-83,633
| -43% | -$2.28M |
2016 Q2
1 quarter
|
|
|
HRC
1465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.29M | 0.01% |
53,101
+40
| +0.1% | +$2.25K |
2016 Q2
1 quarter
|
|
1466
Atlantic Union Bankshares
AUB
$5.7B
| $3.28M | 0.01% |
122,310
-24,250
| -17% | -$649K |
2016 Q2
1 quarter
|
|
|
TBHC
1467
DELISTED
The Brand House Collective
TBHC
| $3.27M | 0.01% |
268,323
+218,664
| +440% | +$3.06M |
2016 Q2
1 quarter
|
|
1468
IDEX
IEX
$16.9B
| $3.27M | 0.01% |
34,888
-15,998
| -31% | -$1.44M |
2016 Q2
1 quarter
|
|
1469
DELISTED
Patterson Companies, Inc.
PDCO
| $3.27M | 0.01% |
71,109
+168
| +0.2% | +$7.95K |
2016 Q2
1 quarter
|
|
|
DISCK
1470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.26M | 0.01% |
124,208
-59,343
| -32% | -$1.47M |
2016 Q2
1 quarter
|
|
|
RMP
1471
DELISTED
Rice Midstream Partners LP
RMP
| $3.26M | 0.01% |
134,232
+35,932
| +37% | +$756K |
2016 Q2
1 quarter
|
|
1472
Mercer International
MERC
$9.34M
| $3.25M | 0.01% |
384,187
-65,013
| -14% | -$540K |
2016 Q2
1 quarter
|
|
1473
Gran Tierra Energy
GTE
$415M
| $3.25M | 0.01% |
108,140
+77,211
| +250% | +$2.21M |
2016 Q2
1 quarter
|
|
1474
Q2 Holdings
QTWO
$4.33B
| $3.24M | 0.01% |
113,015
-34,930
| -24% | -$982K |
2016 Q2
1 quarter
|
|
1475
ABM Industries
ABM
$3.15B
| $3.23M | 0.01% |
81,306
-2,052
| -2% | -$78K |
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.