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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 | |
|---|---|---|---|---|---|---|---|
1576
TriCo Bancshares
TCBK
$1.69B
| $2.67M | 0.01% |
99,842
-1,253
| -1% | -$33.7K |
2016 Q2
1 quarter
|
|
1577
Array Digital Infrastructure
AD
$2.9B
| $2.67M | 0.01% |
73,484
-37,475
| -34% | -$1.44M |
2016 Q2
1 quarter
|
|
|
ESND
1578
DELISTED
Essendant Inc.
ESND
| $2.65M | 0.01% |
129,091
+88,913
| +221% | +$1.96M |
2016 Q2
1 quarter
|
|
|
KNGT
1579
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.64M | 0.01% |
91,985
-5,063
| -5% | -$145K |
2016 Q2
1 quarter
|
|
1580
CEMIG Preferred Shares
CIG
$6.58B
| $2.64M | 0.01% |
1,989,042
| – | – |
2016 Q2
1 quarter
|
|
1581
Enovis
ENOV
$1.22B
| $2.63M | 0.01% |
48,601
-83,559
| -63% | -$4.21M |
2016 Q2
1 quarter
|
|
|
HIFR
1582
DELISTED
InfraREIT, Inc.
HIFR
| $2.62M | 0.01% |
144,554
-97,386
| -40% | -$1.76M |
2016 Q2
1 quarter
|
|
|
USCR
1583
DELISTED
U S Concrete, Inc.
USCR
| $2.61M | 0.01% |
56,770
-63,222
| -53% | -$3.56M |
2016 Q2
1 quarter
|
|
1584
Bank of Hawaii
BOH
$2.79B
| $2.61M | 0.01% |
35,967
+4,432
| +14% | +$311K |
2016 Q2
1 quarter
|
|
1585
Ducommun
DCO
$2.37B
| $2.61M | 0.01% |
114,329
-29,194
| -20% | -$625K |
2016 Q2
1 quarter
|
|
|
EXAC
1586
DELISTED
Exactech Inc
EXAC
| $2.6M | 0.01% |
96,375
-28,739
| -23% | -$790K |
2016 Q2
1 quarter
|
|
1587
Alliance Resource Partners
ARLP
$3.36B
| $2.6M | 0.01% |
117,392
+42,673
| +57% | +$838K |
2016 Q2
1 quarter
|
|
1588
DELISTED
Olympic Steel
ZEUS
| $2.6M | 0.01% |
117,808
+40,500
| +52% | +$968K |
2016 Q2
1 quarter
|
|
1589
Northern Dynasty Minerals
NAK
$445M
| $2.6M | 0.01% |
3,666,298
+128,886
| +4% | +$87.2K |
2016 Q2
1 quarter
|
|
1590
DELISTED
Sleep Number
SNBR
| $2.6M | 0.01% |
120,237
-54,621
| -31% | -$1.34M |
2016 Q2
1 quarter
|
|
1591
EchoStar
ECHO
$25.9B
| $2.59M | 0.01% |
72,858
+37,540
| +106% | +$1.19M |
2016 Q2
1 quarter
|
|
|
BSTC
1592
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.58M | 0.01% |
56,500
-16,224
| -22% | -$652K |
2016 Q2
1 quarter
|
|
1593
Fastenal
FAST
$59.6B
| $2.57M | 0.01% |
246,104
-286,000
| -54% | -$3.04M |
2016 Q2
1 quarter
|
|
1594
DELISTED
Associated Capital Group
AC
| $2.56M | ﹤0.01% |
72,568
+68,316
| +1,607% | +$2.15M |
2016 Q2
1 quarter
|
|
1595
MarineMax
HZO
$1.16B
| $2.55M | ﹤0.01% |
121,761
-64,820
| -35% | -$1.27M |
2016 Q2
1 quarter
|
|
1596
Dick's Sporting Goods
DKS
$14.3B
| $2.54M | ﹤0.01% |
44,861
-21,868
| -33% | -$1.2M |
2016 Q2
1 quarter
|
|
1597
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $2.54M | ﹤0.01% |
+51,114
| New | +$2.57M |
2016 Q3
0 quarters
|
|
1598
DELISTED
Leggett & Platt
LEG
| $2.54M | ﹤0.01% |
55,746
-51,831
| -48% | -$2.66M |
2016 Q2
1 quarter
|
|
1599
Saia
SAIA
$8.84B
| $2.54M | ﹤0.01% |
84,815
-7,437
| -8% | -$213K |
2016 Q2
1 quarter
|
|
1600
MKS Inc
MKSI
$13.3B
| $2.54M | ﹤0.01% |
51,059
-7,833
| -13% | -$369K |
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.