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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 | |
|---|---|---|---|---|---|---|---|
1601
Central Garden & Pet Co Class A
CENTA
$2.45B
| $2.54M | ﹤0.01% |
127,998
+38,462
| +43% | +$731K |
2016 Q2
1 quarter
|
|
1602
First American
FAF
$6.61B
| $2.53M | ﹤0.01% |
64,489
-2,420
| -4% | -$100K |
2016 Q2
1 quarter
|
|
|
RRTS
1603
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.53M | ﹤0.01% |
12,682
-6,551
| -34% | -$1.33M |
2016 Q2
1 quarter
|
|
|
DCUC
1604
DELISTED
Dominion Energy, Inc.
DCUC
| $2.53M | ﹤0.01% |
50,830
-9,237
| -15% | -$474K |
2016 Q2
1 quarter
|
|
|
FCH
1605
DELISTED
Felcor Lodging Trust
FCH
| $2.52M | ﹤0.01% |
392,764
-360,502
| -48% | -$2.35M |
2016 Q2
1 quarter
|
|
1606
FRP Holdings
FRPH
$366M
| $2.52M | ﹤0.01% |
162,428
-8,800
| -5% | -$149K |
2016 Q2
1 quarter
|
|
1607
Penske Automotive Group
PAG
$13.9B
| $2.52M | ﹤0.01% |
52,239
-28,115
| -35% | -$1.17M |
2016 Q2
1 quarter
|
|
1608
Alcoa
AA
$10B
| $2.51M | ﹤0.01% |
102,995
+5,772
| +6% | +$141K |
2016 Q2
1 quarter
|
|
1609
Ares Commercial Real Estate
ACRE
$186M
| $2.5M | ﹤0.01% |
198,766
-24,376
| -11% | -$307K |
2016 Q2
1 quarter
|
|
1610
Texas Capital Bancshares
TCBI
$4.43B
| $2.5M | ﹤0.01% |
45,485
+295
| +0.7% | +$14.9K |
2016 Q2
1 quarter
|
|
1611
First Bancorp
FBP
$4.14B
| $2.49M | ﹤0.01% |
478,208
-583,513
| -55% | -$2.7M |
2016 Q2
1 quarter
|
|
1612
Generac Holdings
GNRC
$11B
| $2.49M | ﹤0.01% |
68,497
-24,553
| -26% | -$888K |
2016 Q2
1 quarter
|
|
1613
OraSure Technologies
OSUR
$285M
| $2.48M | ﹤0.01% |
311,692
+250,309
| +408% | +$1.86M |
2016 Q2
1 quarter
|
|
1614
Banc of California
BANC
$2.84B
| $2.48M | ﹤0.01% |
141,948
+40,157
| +39% | +$834K |
2016 Q2
1 quarter
|
|
1615
iShares Russell 1000 ETF
IWB
$48.4B
| $2.48M | ﹤0.01% |
20,563
-7,437
| -27% | -$894K |
2016 Q2
1 quarter
|
|
1616
NexPoint Residential Trust
NXRT
$479M
| $2.48M | ﹤0.01% |
125,987
-15,174
| -11% | -$303K |
2016 Q2
1 quarter
|
|
1617
CorVel
CRVL
$4.24B
| $2.48M | ﹤0.01% |
193,338
-63,990
| -25% | -$886K |
2016 Q2
1 quarter
|
|
1618
Old Second Bancorp
OSBC
$1.24B
| $2.47M | ﹤0.01% |
297,530
| – | – |
2016 Q2
1 quarter
|
|
1619
Tidewater
TDW
$4.28B
| $2.47M | ﹤0.01% |
27,132
-17,917
| -40% | -$2.13M |
2016 Q2
1 quarter
|
|
1620
DELISTED
Dynegy, Inc.
DYN
| $2.47M | ﹤0.01% |
199,201
+177,533
| +819% | +$2.52M |
2016 Q2
1 quarter
|
|
|
VASC
1621
DELISTED
Vascular Solutions Inc
VASC
| $2.46M | ﹤0.01% |
51,117
-64,976
| -56% | -$3.03M |
2016 Q2
1 quarter
|
|
|
OPB
1622
DELISTED
Opus Bank Common Stock
OPB
| $2.46M | ﹤0.01% |
69,506
-57,136
| -45% | -$1.95M |
2016 Q2
1 quarter
|
|
1623
Ciena
CIEN
$45.4B
| $2.46M | ﹤0.01% |
112,664
+27,905
| +33% | +$582K |
2016 Q2
1 quarter
|
|
1624
DELISTED
SPX FLOW, Inc.
FLOW
| $2.45M | ﹤0.01% |
79,135
-88,843
| -53% | -$2.48M |
2016 Q2
1 quarter
|
|
1625
DELISTED
Welltower Inc.
WELL.PRI
| $2.45M | ﹤0.01% |
36,768
+10,800
| +42% | +$741K |
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.