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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 | |
|---|---|---|---|---|---|---|---|
|
COL
1526
DELISTED
Rockwell Collins
COL
| $2.96M | 0.01% |
35,146
-26,709
| -43% | -$2.25M |
2016 Q2
1 quarter
|
|
1527
Pediatrix Medical
MD
$2.38B
| $2.96M | 0.01% |
44,716
-29,097
| -39% | -$1.99M |
2016 Q2
1 quarter
|
|
|
MBT
1528
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.95M | 0.01% |
386,846
-57,520
| -13% | -$487K |
2016 Q2
1 quarter
|
|
1529
US Foods
USFD
$21.8B
| $2.94M | 0.01% |
124,299
-38,316
| -24% | -$930K |
2016 Q2
1 quarter
|
|
|
BBOX
1530
DELISTED
Black Box Corp
BBOX
| $2.93M | 0.01% |
211,115
-123,903
| -37% | -$1.72M |
2016 Q2
1 quarter
|
|
1531
PENN Entertainment
PENN
$1.94B
| $2.93M | 0.01% |
216,101
+134,055
| +163% | +$1.89M |
2016 Q2
1 quarter
|
|
1532
DELISTED
Cross Country Healthcare
CCRN
| $2.93M | 0.01% |
248,679
-101,948
| -29% | -$1.34M |
2016 Q2
1 quarter
|
|
1533
Raymond James Financial
RJF
$30.3B
| $2.93M | 0.01% |
75,438
-53,192
| -41% | -$1.96M |
2016 Q2
1 quarter
|
|
1534
Carriage Services
CSV
$562M
| $2.92M | 0.01% |
123,419
-2,319
| -2% | -$55K |
2016 Q2
1 quarter
|
|
1535
Houlihan Lokey
HLI
$9.18B
| $2.92M | 0.01% |
116,423
+85,431
| +276% | +$2.06M |
2016 Q2
1 quarter
|
|
1536
DELISTED
Valspar
VAL
| $2.92M | 0.01% |
27,502
-7,960
| -22% | -$847K |
2016 Q2
1 quarter
|
|
1537
Polaris
PII
$3.12B
| $2.91M | 0.01% |
37,563
-6,862
| -15% | -$596K |
2016 Q2
1 quarter
|
|
|
CFNL
1538
DELISTED
Cardinal Financial Corp
CFNL
| $2.9M | 0.01% |
111,090
-2,760
| -2% | -$69.3K |
2016 Q2
1 quarter
|
|
1539
Kimball Electronics
KE
$590M
| $2.9M | 0.01% |
208,863
-75,534
| -27% | -$942K |
2016 Q2
1 quarter
|
|
1540
Summit Hotel Properties
INN
$744M
| $2.89M | 0.01% |
219,507
-26,916
| -11% | -$373K |
2016 Q2
1 quarter
|
|
|
RICE
1541
DELISTED
Rice Energy Inc.
RICE
| $2.89M | 0.01% |
110,581
+61,533
| +125% | +$1.53M |
2016 Q2
1 quarter
|
|
|
BDSI
1542
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.88M | 0.01% |
1,065,918
-83,175
| -7% | -$211K |
2016 Q2
1 quarter
|
|
|
KNL
1543
DELISTED
Knoll, Inc.
KNL
| $2.87M | 0.01% |
125,594
-50,202
| -29% | -$1.25M |
2016 Q2
1 quarter
|
|
|
BBG
1544
DELISTED
Bill Barrett Corp
BBG
| $2.87M | 0.01% |
515,539
-354,462
| -41% | -$2.11M |
2016 Q2
1 quarter
|
|
1545
Marten Transport
MRTN
$962M
| $2.85M | 0.01% |
339,468
-86,435
| -20% | -$742K |
2016 Q2
1 quarter
|
|
1546
Provident Financial Services
PFS
$3.03B
| $2.85M | 0.01% |
134,223
-16,220
| -11% | -$334K |
2016 Q2
1 quarter
|
|
1547
Scholastic
SCHL
$709M
| $2.84M | 0.01% |
72,170
-65,397
| -48% | -$2.63M |
2016 Q2
1 quarter
|
|
1548
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.84M | 0.01% |
101,481
+40,809
| +67% | +$1.31M |
2016 Q2
1 quarter
|
|
|
NTRI
1549
DELISTED
NutriSystem, Inc.
NTRI
| $2.83M | 0.01% |
95,457
+54,594
| +134% | +$1.54M |
2016 Q2
1 quarter
|
|
1550
CONMED
CNMD
$1.48B
| $2.83M | 0.01% |
70,641
-30,776
| -30% | -$1.31M |
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.