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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 | |
|---|---|---|---|---|---|---|
1576
TriCo Bancshares
TCBK
$1.89B
| $2.67M | 0.01% |
99,842
-1,253
| -1% | -$33.7K |
|
|
AD
1577
Array Digital Infrastructure
AD
$3.02B
| $2.67M | 0.01% |
73,484
-37,475
| -34% | -$1.44M |
|
|
ESND
1578
DELISTED
Essendant Inc.
ESND
| $2.65M | 0.01% |
129,091
+88,913
| +221% | +$1.96M |
|
|
KNGT
1579
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.64M | 0.01% |
91,985
-5,063
| -5% | -$145K |
|
1580
CEMIG Preferred Shares
CIG
$6.15B
| $2.63M | 0.01% |
1,989,042
| – | – |
|
1581
Enovis
ENOV
$1.55B
| $2.63M | 0.01% |
48,601
-83,559
| -63% | -$4.21M |
|
|
HIFR
1582
DELISTED
InfraREIT, Inc.
HIFR
| $2.62M | 0.01% |
144,554
-97,386
| -40% | -$1.76M |
|
|
USCR
1583
DELISTED
U S Concrete, Inc.
USCR
| $2.61M | 0.01% |
56,770
-63,222
| -53% | -$3.56M |
|
1584
Bank of Hawaii
BOH
$3.37B
| $2.61M | 0.01% |
35,967
+4,432
| +14% | +$311K |
|
1585
Ducommun
DCO
$2.66B
| $2.61M | 0.01% |
114,329
-29,194
| -20% | -$625K |
|
|
EXAC
1586
DELISTED
Exactech Inc
EXAC
| $2.6M | 0.01% |
96,375
-28,739
| -23% | -$790K |
|
1587
Alliance Resource Partners
ARLP
$3.18B
| $2.6M | 0.01% |
117,392
+42,673
| +57% | +$838K |
|
|
ZEUS
1588
DELISTED
Olympic Steel
ZEUS
| $2.6M | 0.01% |
117,808
+40,500
| +52% | +$968K |
|
|
NAK
1589
Northern Dynasty Minerals
NAK
$880M
| $2.6M | 0.01% |
3,666,298
+128,886
| +4% | +$87.2K |
|
|
SNBR
1590
DELISTED
Sleep Number
SNBR
| $2.6M | 0.01% |
120,237
-54,621
| -31% | -$1.34M |
|
|
ECHO
1591
EchoStar
ECHO
$25.3B
| $2.59M | 0.01% |
72,858
+37,540
| +106% | +$1.19M |
|
|
BSTC
1592
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.58M | 0.01% |
56,500
-16,224
| -22% | -$652K |
|
1593
Fastenal
FAST
$53.7B
| $2.57M | 0.01% |
246,104
-286,000
| -54% | -$3.04M |
|
|
AC
1594
DELISTED
Associated Capital Group
AC
| $2.56M | ﹤0.01% |
72,568
+68,316
| +1,607% | +$2.15M |
|
1595
MarineMax
HZO
$795M
| $2.55M | ﹤0.01% |
121,761
-64,820
| -35% | -$1.27M |
|
1596
Dick's Sporting Goods
DKS
$18.5B
| $2.54M | ﹤0.01% |
44,861
-21,868
| -33% | -$1.2M |
|
|
NEE.PRR
1597
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $2.54M | ﹤0.01% |
+51,114
| New | +$2.57M |
|
1598
Leggett & Platt
LEG
$1.53B
| $2.54M | ﹤0.01% |
55,746
-51,831
| -48% | -$2.66M |
|
1599
Saia
SAIA
$11.4B
| $2.54M | ﹤0.01% |
84,815
-7,437
| -8% | -$213K |
|
1600
MKS Inc
MKSI
$22.7B
| $2.54M | ﹤0.01% |
51,059
-7,833
| -13% | -$369K |
|
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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.