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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 | |
|---|---|---|---|---|---|---|
1701
NN Inc
NNBR
$267M
| $2.1M | ﹤0.01% |
115,219
+15,592
| +16% | +$263K |
|
1702
Commercial Vehicle Group
CVGI
$157M
| $2.1M | ﹤0.01% |
363,299
-43,072
| -11% | -$212K |
|
|
PRMW
1703
DELISTED
Primo Water Corporation
PRMW
| $2.1M | ﹤0.01% |
172,906
+108,300
| +168% | +$1.28M |
|
1704
XPO
XPO
$24.9B
| $2.09M | ﹤0.01% |
164,919
+97,879
| +146% | +$1.11M |
|
|
TOWR
1705
DELISTED
Tower International, Inc.
TOWR
| $2.09M | ﹤0.01% |
86,784
-28,082
| -24% | -$644K |
|
|
PDCE
1706
DELISTED
PDC Energy, Inc.
PDCE
| $2.09M | ﹤0.01% |
31,157
-8,897
| -22% | -$539K |
|
|
CSW
1707
CSW Industrials
CSW
$4.77B
| $2.08M | ﹤0.01% |
+64,320
| New | +$2.12M |
|
|
OSG
1708
Octave Specialty Group
OSG
$252M
| $2.08M | ﹤0.01% |
113,008
+69,480
| +160% | +$1.25M |
|
1709
Fidelity National Financial
FNF
$13.6B
| $2.07M | ﹤0.01% |
80,910
-124,560
| -61% | -$3.22M |
|
1710
Pegasystems
PEGA
$4.29B
| $2.07M | ﹤0.01% |
140,426
+68,048
| +94% | +$923K |
|
1711
Nexstar Media Group
NXST
$5.62B
| $2.06M | ﹤0.01% |
35,755
-49,830
| -58% | -$2.63M |
|
1712
Mitek Systems
MITK
$750M
| $2.06M | ﹤0.01% |
248,498
-241,529
| -49% | -$1.89M |
|
|
CTO
1713
CTO Realty Growth
CTO
$744M
| $2.06M | ﹤0.01% |
148,211
-13,999
| -9% | -$189K |
|
|
REN
1714
DELISTED
Resolute Energy Corporaton
REN
| $2.06M | ﹤0.01% |
+79,015
| New | +$1.14M |
|
1715
Ambarella
AMBA
$2.98B
| $2.06M | ﹤0.01% |
27,951
-94,036
| -77% | -$5.89M |
|
|
QUOT
1716
DELISTED
Quotient Technology Inc
QUOT
| $2.04M | ﹤0.01% |
153,569
+93,276
| +155% | +$1.24M |
|
|
SUM
1717
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.04M | ﹤0.01% |
114,812
-158,814
| -58% | -$3.07M |
|
1718
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.04M | ﹤0.01% |
30,767
-3,338
| -10% | -$206K |
|
|
CYBR
1719
DELISTED
CyberArk
CYBR
| $2.04M | ﹤0.01% |
41,139
+19,121
| +87% | +$1.02M |
|
|
HIVE
1720
DELISTED
Aerohive Networks
HIVE
| $2.04M | ﹤0.01% |
334,144
+224,144
| +204% | +$1.5M |
|
1721
Stewart Information Services
STC
$2.04B
| $2.03M | ﹤0.01% |
45,721
-24,960
| -35% | -$1.12M |
|
|
AVP
1722
DELISTED
Avon Products, Inc.
AVP
| $2.03M | ﹤0.01% |
359,917
+17,452
| +5% | +$87.1K |
|
1723
Aramark
ARMK
$15.1B
| $2.03M | ﹤0.01% |
73,850
-291,837
| -80% | -$7.71M |
|
1724
BancFirst
BANF
$3.93B
| $2.03M | ﹤0.01% |
55,920
-2,942
| -5% | -$98K |
|
|
RP
1725
DELISTED
RealPage, Inc.
RP
| $2.02M | ﹤0.01% |
78,651
+77,016
| +4,710% | +$1.92M |
|
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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.