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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 | |
|---|---|---|---|---|---|---|---|
1501
Black Hills Corp
BKH
$6.06B
| $3.07M | 0.01% |
50,131
-33,652
| -40% | -$2.05M |
2016 Q2
1 quarter
|
|
1502
Genpact
G
$6.83B
| $3.05M | 0.01% |
127,468
-77,475
| -38% | -$1.92M |
2016 Q2
1 quarter
|
|
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.05M | 0.01% |
72,468
-10,088
| -12% | -$459K |
2016 Q2
1 quarter
|
|
|
TCF
1504
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.04M | 0.01% |
68,920
-78,695
| -53% | -$3.35M |
2016 Q2
1 quarter
|
|
1505
MillerKnoll
MLKN
$1.45B
| $3.04M | 0.01% |
106,276
-39,821
| -27% | -$1.31M |
2016 Q2
1 quarter
|
|
|
ACAT
1506
DELISTED
Arctic Cat Inc
ACAT
| $3.03M | 0.01% |
195,729
-85,449
| -30% | -$1.33M |
2016 Q2
1 quarter
|
|
1507
EastGroup Properties
EGP
$10.7B
| $3.03M | 0.01% |
41,205
+23,411
| +132% | +$1.69M |
2016 Q2
1 quarter
|
|
1508
Franklin Electric
FELE
$4.35B
| $3.02M | 0.01% |
74,226
-258,897
| -78% | -$9.8M |
2016 Q2
1 quarter
|
|
1509
AGCO
AGCO
$7.43B
| $3.02M | 0.01% |
61,188
+31,080
| +103% | +$1.49M |
2016 Q2
1 quarter
|
|
1510
Sibanye-Stillwater
SBSW
$6.52B
| $3.02M | 0.01% |
225,749
-540,190
| -71% | -$8.61M |
2016 Q2
1 quarter
|
|
1511
Piedmont Realty Trust
PDM
$1.21B
| $3.01M | 0.01% |
138,363
-46,772
| -25% | -$1M |
2016 Q2
1 quarter
|
|
|
STFC
1512
DELISTED
State Auto Financial Corp
STFC
| $3.01M | 0.01% |
126,350
+115,138
| +1,027% | +$2.65M |
2016 Q2
1 quarter
|
|
1513
DELISTED
Avanos Medical
AVNS
| $3M | 0.01% |
86,716
-64,102
| -43% | -$2.25M |
2016 Q2
1 quarter
|
|
1514
EnerSys
ENS
$5.99B
| $3M | 0.01% |
43,431
+13,069
| +43% | +$871K |
2016 Q2
1 quarter
|
|
|
KLXI
1515
DELISTED
KLX Inc.
KLXI
| $3M | 0.01% |
101,173
-56,767
| -36% | -$1.63M |
2016 Q2
1 quarter
|
|
1516
Chimera Investment
CIM
$705M
| $3M | 0.01% |
62,690
+20,798
| +50% | +$1.02M |
2016 Q2
1 quarter
|
|
|
YDKN
1517
DELISTED
Yadkin Financial Corporation
YDKN
| $3M | 0.01% |
113,937
-276,120
| -71% | -$7.1M |
2016 Q2
1 quarter
|
|
1518
Copa Holdings
CPA
$5.36B
| $2.99M | 0.01% |
34,024
-46,372
| -58% | -$3.52M |
2016 Q2
1 quarter
|
|
1519
Logitech
LOGI
$15.7B
| $2.98M | 0.01% |
132,600
+126,468
| +2,062% | +$2.54M |
2016 Q2
1 quarter
|
|
|
CMO
1520
DELISTED
Capstead Mortgage Corp.
CMO
| $2.98M | 0.01% |
316,000
-225,384
| -42% | -$2.24M |
2016 Q2
1 quarter
|
|
1521
Entravision Communication
EVC
$575M
| $2.98M | 0.01% |
390,359
+33,089
| +9% | +$246K |
2016 Q2
1 quarter
|
|
1522
CareTrust REIT
CTRE
$8.65B
| $2.97M | 0.01% |
201,698
+116,536
| +137% | +$1.71M |
2016 Q2
1 quarter
|
|
1523
Post Holdings
POST
$3.54B
| $2.97M | 0.01% |
58,846
-74,009
| -56% | -$4.06M |
2016 Q2
1 quarter
|
|
1524
DELISTED
Coresite Realty Corporation
COR
| $2.97M | 0.01% |
40,083
-22,545
| -36% | -$1.83M |
2016 Q2
1 quarter
|
|
|
MDSO
1525
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.96M | 0.01% |
53,164
-145,569
| -73% | -$7.71M |
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.