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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 | |
|---|---|---|---|---|---|---|
1601
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.54M | ﹤0.01% |
127,998
+38,462
| +43% | +$731K |
|
1602
First American
FAF
$7.68B
| $2.53M | ﹤0.01% |
64,489
-2,420
| -4% | -$100K |
|
|
RRTS
1603
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.53M | ﹤0.01% |
12,682
-6,551
| -34% | -$1.33M |
|
|
DCUC
1604
DELISTED
Dominion Energy, Inc.
DCUC
| $2.53M | ﹤0.01% |
50,830
-9,237
| -15% | -$474K |
|
|
FCH
1605
DELISTED
Felcor Lodging Trust
FCH
| $2.52M | ﹤0.01% |
392,764
-360,502
| -48% | -$2.35M |
|
1606
FRP Holdings
FRPH
$448M
| $2.52M | ﹤0.01% |
162,428
-8,800
| -5% | -$149K |
|
1607
Penske Automotive Group
PAG
$14.3B
| $2.52M | ﹤0.01% |
52,239
-28,115
| -35% | -$1.17M |
|
1608
Alcoa
AA
$11.9B
| $2.51M | ﹤0.01% |
102,995
+5,772
| +6% | +$141K |
|
|
ACRE
1609
Ares Commercial Real Estate
ACRE
$254M
| $2.5M | ﹤0.01% |
198,766
-24,376
| -11% | -$307K |
|
1610
Texas Capital Bancshares
TCBI
$4.37B
| $2.5M | ﹤0.01% |
45,485
+295
| +0.7% | +$14.9K |
|
1611
First Bancorp
FBP
$4.42B
| $2.49M | ﹤0.01% |
478,208
-583,513
| -55% | -$2.7M |
|
1612
Generac Holdings
GNRC
$12.2B
| $2.49M | ﹤0.01% |
68,497
-24,553
| -26% | -$888K |
|
1613
OraSure Technologies
OSUR
$281M
| $2.48M | ﹤0.01% |
311,692
+250,309
| +408% | +$1.86M |
|
1614
Banc of California
BANC
$3.32B
| $2.48M | ﹤0.01% |
141,948
+40,157
| +39% | +$834K |
|
1615
iShares Russell 1000 ETF
IWB
$47.9B
| $2.48M | ﹤0.01% |
20,563
-7,437
| -27% | -$894K |
|
|
NXRT
1616
NexPoint Residential Trust
NXRT
$666M
| $2.48M | ﹤0.01% |
125,987
-15,174
| -11% | -$303K |
|
1617
CorVel
CRVL
$3.04B
| $2.48M | ﹤0.01% |
193,338
-63,990
| -25% | -$886K |
|
1618
Old Second Bancorp
OSBC
$1.24B
| $2.47M | ﹤0.01% |
297,530
| – | – |
|
1619
Tidewater
TDW
$3.91B
| $2.47M | ﹤0.01% |
27,132
-17,917
| -40% | -$2.13M |
|
|
DYN
1620
DELISTED
Dynegy, Inc.
DYN
| $2.47M | ﹤0.01% |
199,201
+177,533
| +819% | +$2.52M |
|
|
VASC
1621
DELISTED
Vascular Solutions Inc
VASC
| $2.46M | ﹤0.01% |
51,117
-64,976
| -56% | -$3.03M |
|
|
OPB
1622
DELISTED
Opus Bank Common Stock
OPB
| $2.46M | ﹤0.01% |
69,506
-57,136
| -45% | -$1.95M |
|
1623
Ciena
CIEN
$55.4B
| $2.46M | ﹤0.01% |
112,664
+27,905
| +33% | +$582K |
|
|
FLOW
1624
DELISTED
SPX FLOW, Inc.
FLOW
| $2.45M | ﹤0.01% |
79,135
-88,843
| -53% | -$2.48M |
|
|
WELL.PRI
1625
DELISTED
Welltower Inc.
WELL.PRI
| $2.45M | ﹤0.01% |
36,768
+10,800
| +42% | +$741K |
|
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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.