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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 | |
|---|---|---|---|---|---|---|---|
1701
NN Inc
NNBR
$309M
| $2.1M | ﹤0.01% |
115,219
+15,592
| +16% | +$263K |
2016 Q2
1 quarter
|
|
1702
Commercial Vehicle Group
CVGI
$117M
| $2.1M | ﹤0.01% |
363,299
-43,072
| -11% | -$212K |
2016 Q2
1 quarter
|
|
1703
DELISTED
Primo Water Corporation
PRMW
| $2.1M | ﹤0.01% |
172,906
+108,300
| +168% | +$1.28M |
2016 Q2
1 quarter
|
|
1704
XPO
XPO
$21.5B
| $2.09M | ﹤0.01% |
164,919
+97,879
| +146% | +$1.11M |
2016 Q2
1 quarter
|
|
|
TOWR
1705
DELISTED
Tower International, Inc.
TOWR
| $2.09M | ﹤0.01% |
86,784
-28,082
| -24% | -$644K |
2016 Q2
1 quarter
|
|
|
PDCE
1706
DELISTED
PDC Energy, Inc.
PDCE
| $2.09M | ﹤0.01% |
31,157
-8,897
| -22% | -$539K |
2016 Q2
1 quarter
|
|
1707
CSW Industrials
CSW
$4.82B
| $2.08M | ﹤0.01% |
+64,320
| New | +$2.12M |
2016 Q3
0 quarters
|
|
1708
Octave Specialty Group
OSG
$214M
| $2.08M | ﹤0.01% |
113,008
+69,480
| +160% | +$1.25M |
2016 Q2
1 quarter
|
|
1709
Fidelity National Financial
FNF
$10.8B
| $2.07M | ﹤0.01% |
80,910
-124,560
| -61% | -$3.22M |
2016 Q2
1 quarter
|
|
1710
Pegasystems
PEGA
$5.96B
| $2.07M | ﹤0.01% |
140,426
+68,048
| +94% | +$923K |
2016 Q2
1 quarter
|
|
1711
Nexstar Media Group
NXST
$5.16B
| $2.06M | ﹤0.01% |
35,755
-49,830
| -58% | -$2.63M |
2016 Q2
1 quarter
|
|
1712
Mitek Systems
MITK
$841M
| $2.06M | ﹤0.01% |
248,498
-241,529
| -49% | -$1.89M |
2016 Q2
1 quarter
|
|
1713
CTO Realty Growth
CTO
$741M
| $2.06M | ﹤0.01% |
148,211
-13,999
| -9% | -$189K |
2016 Q2
1 quarter
|
|
|
REN
1714
DELISTED
Resolute Energy Corporaton
REN
| $2.06M | ﹤0.01% |
+79,015
| New | +$1.14M |
2016 Q3
0 quarters
|
|
1715
Ambarella
AMBA
$2.94B
| $2.06M | ﹤0.01% |
27,951
-94,036
| -77% | -$5.89M |
2016 Q2
1 quarter
|
|
|
QUOT
1716
DELISTED
Quotient Technology Inc
QUOT
| $2.04M | ﹤0.01% |
153,569
+93,276
| +155% | +$1.24M |
2016 Q2
1 quarter
|
|
1717
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.04M | ﹤0.01% |
114,812
-158,814
| -58% | -$3.07M |
2016 Q2
1 quarter
|
|
1718
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.04M | ﹤0.01% |
30,767
-3,338
| -10% | -$206K |
2016 Q2
1 quarter
|
|
1719
DELISTED
CyberArk
CYBR
| $2.04M | ﹤0.01% |
41,139
+19,121
| +87% | +$1.02M |
2016 Q2
1 quarter
|
|
1720
DELISTED
Aerohive Networks
HIVE
| $2.04M | ﹤0.01% |
334,144
+224,144
| +204% | +$1.5M |
2016 Q2
1 quarter
|
|
1721
Stewart Information Services
STC
$1.35B
| $2.03M | ﹤0.01% |
45,721
-24,960
| -35% | -$1.12M |
2016 Q2
1 quarter
|
|
|
AVP
1722
DELISTED
Avon Products, Inc.
AVP
| $2.03M | ﹤0.01% |
359,917
+17,452
| +5% | +$87.1K |
2016 Q2
1 quarter
|
|
1723
Aramark
ARMK
$13.9B
| $2.03M | ﹤0.01% |
73,850
-291,837
| -80% | -$7.71M |
2016 Q2
1 quarter
|
|
1724
BancFirst
BANF
$3.74B
| $2.03M | ﹤0.01% |
55,920
-2,942
| -5% | -$98K |
2016 Q2
1 quarter
|
|
|
RP
1725
DELISTED
RealPage, Inc.
RP
| $2.02M | ﹤0.01% |
78,651
+77,016
| +4,710% | +$1.92M |
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.