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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 | |
|---|---|---|---|---|---|---|
1501
Black Hills Corp
BKH
$5.72B
| $3.07M | 0.01% |
50,131
-33,652
| -40% | -$2.05M |
|
1502
Genpact
G
$5.31B
| $3.05M | 0.01% |
127,468
-77,475
| -38% | -$1.92M |
|
|
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.05M | 0.01% |
72,468
-10,088
| -12% | -$459K |
|
|
TCF
1504
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.04M | 0.01% |
68,920
-78,695
| -53% | -$3.35M |
|
1505
MillerKnoll
MLKN
$1.51B
| $3.04M | 0.01% |
106,276
-39,821
| -27% | -$1.31M |
|
|
ACAT
1506
DELISTED
Arctic Cat Inc
ACAT
| $3.03M | 0.01% |
195,729
-85,449
| -30% | -$1.33M |
|
1507
EastGroup Properties
EGP
$11.5B
| $3.03M | 0.01% |
41,205
+23,411
| +132% | +$1.69M |
|
1508
Franklin Electric
FELE
$4.7B
| $3.02M | 0.01% |
74,226
-258,897
| -78% | -$9.81M |
|
1509
AGCO
AGCO
$8.69B
| $3.02M | 0.01% |
61,188
+31,080
| +103% | +$1.49M |
|
1510
Sibanye-Stillwater
SBSW
$6.01B
| $3.02M | 0.01% |
225,749
-540,190
| -71% | -$8.61M |
|
|
PDM
1511
Piedmont Realty Trust
PDM
$1.23B
| $3.01M | 0.01% |
138,363
-46,772
| -25% | -$1M |
|
|
STFC
1512
DELISTED
State Auto Financial Corp
STFC
| $3.01M | 0.01% |
126,350
+115,138
| +1,027% | +$2.65M |
|
1513
Avanos Medical
AVNS
$1.17B
| $3M | 0.01% |
86,716
-64,102
| -43% | -$2.25M |
|
1514
EnerSys
ENS
$7.06B
| $3M | 0.01% |
43,431
+13,069
| +43% | +$871K |
|
|
KLXI
1515
DELISTED
KLX Inc.
KLXI
| $3M | 0.01% |
101,173
-56,767
| -36% | -$1.63M |
|
|
CIM
1516
Chimera Investment
CIM
$1.04B
| $3M | 0.01% |
62,690
+20,798
| +50% | +$1.02M |
|
|
YDKN
1517
DELISTED
Yadkin Financial Corporation
YDKN
| $3M | 0.01% |
113,937
-276,120
| -71% | -$7.1M |
|
1518
Copa Holdings
CPA
$5.62B
| $2.99M | 0.01% |
34,024
-46,372
| -58% | -$3.52M |
|
1519
Logitech
LOGI
$15.2B
| $2.98M | 0.01% |
132,600
+126,468
| +2,062% | +$2.54M |
|
|
CMO
1520
DELISTED
Capstead Mortgage Corp.
CMO
| $2.98M | 0.01% |
316,000
-225,384
| -42% | -$2.24M |
|
1521
Entravision Communication
EVC
$1B
| $2.98M | 0.01% |
390,359
+33,089
| +9% | +$246K |
|
1522
CareTrust REIT
CTRE
$10.2B
| $2.97M | 0.01% |
201,698
+116,536
| +137% | +$1.71M |
|
1523
Post Holdings
POST
$4.15B
| $2.97M | 0.01% |
58,846
-74,009
| -56% | -$4.06M |
|
|
COR
1524
DELISTED
Coresite Realty Corporation
COR
| $2.97M | 0.01% |
40,083
-22,545
| -36% | -$1.83M |
|
|
MDSO
1525
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.96M | 0.01% |
53,164
-145,569
| -73% | -$7.71M |
|
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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.