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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 | |
|---|---|---|---|---|---|---|---|
|
FBRC
1726
DELISTED
FBR & Co. Common Stock
FBRC
| $2.02M | ﹤0.01% |
152,615
-84,143
| -36% | -$1.21M |
2016 Q2
1 quarter
|
|
1727
KLA
KLAC
$190B
| $2.02M | ﹤0.01% |
289,330
-26,230
| -8% | -$189K |
2016 Q2
1 quarter
|
|
1728
WSFS Financial
WSFS
$4.04B
| $2.02M | ﹤0.01% |
55,286
-17,853
| -24% | -$644K |
2016 Q2
1 quarter
|
|
1729
Hyster-Yale Materials Handling
HY
$519M
| $2.02M | ﹤0.01% |
33,505
-18,143
| -35% | -$1.03M |
2016 Q2
1 quarter
|
|
1730
Red Rock Resorts
RRR
$2.93B
| $2.01M | ﹤0.01% |
85,317
+36,743
| +76% | +$823K |
2016 Q2
1 quarter
|
|
1731
MDU Resources
MDU
$4.04B
| $2M | ﹤0.01% |
207,067
-1,019,293
| -83% | -$9.31M |
2016 Q2
1 quarter
|
|
1732
AZZ Inc
AZZ
$3.98B
| $2M | ﹤0.01% |
30,669
-32,064
| -51% | -$2.05M |
2016 Q2
1 quarter
|
|
1733
Yelp
YELP
$1.08B
| $2M | ﹤0.01% |
48,009
+44,317
| +1,200% | +$1.55M |
2016 Q2
1 quarter
|
|
1734
Alexander's
ALX
$1.27B
| $2M | ﹤0.01% |
4,764
-5,524
| -54% | -$2.37M |
2016 Q2
1 quarter
|
|
1735
Avista
AVA
$3.16B
| $2M | ﹤0.01% |
47,845
-31,141
| -39% | -$1.32M |
2016 Q2
1 quarter
|
|
1736
Garmin
GRMN
$56.6B
| $2M | ﹤0.01% |
41,545
+8,870
| +27% | +$438K |
2016 Q2
1 quarter
|
|
1737
Seritage Growth Properties
SRG
$91.2M
| $1.99M | ﹤0.01% |
39,312
-488
| -1% | -$23.6K |
2016 Q2
1 quarter
|
|
|
OCLR
1738
DELISTED
Oclaro Inc.
OCLR
| $1.99M | ﹤0.01% |
232,864
-9,093
| -4% | -$63.2K |
2016 Q2
1 quarter
|
|
1739
Silicon Laboratories
SLAB
$7.38B
| $1.99M | ﹤0.01% |
33,806
-4,302
| -11% | -$232K |
2016 Q2
1 quarter
|
|
|
VVC
1740
DELISTED
Vectren Corporation
VVC
| $1.99M | ﹤0.01% |
39,576
-48,143
| -55% | -$2.44M |
2016 Q2
1 quarter
|
|
1741
Renasant Corp
RNST
$3.8B
| $1.98M | ﹤0.01% |
58,899
-39,454
| -40% | -$1.32M |
2016 Q2
1 quarter
|
|
|
NSU
1742
DELISTED
Nevsun Resources Ltd.
NSU
| $1.98M | ﹤0.01% |
655,618
-161,802
| -20% | -$507K |
2016 Q2
1 quarter
|
|
1743
Southwest Gas
SWX
$6.6B
| $1.97M | ﹤0.01% |
28,216
+14,361
| +104% | +$1.06M |
2016 Q2
1 quarter
|
|
1744
Capital Southwest
CSWC
$1.43B
| $1.97M | ﹤0.01% |
134,021
+2,210
| +2% | +$32.2K |
2016 Q2
1 quarter
|
|
1745
DELISTED
Sanchez Energy Corporation
SN
| $1.97M | ﹤0.01% |
222,866
-30,847
| -12% | -$237K |
2016 Q2
1 quarter
|
|
1746
Safe Bulkers
SB
$921M
| $1.97M | ﹤0.01% |
1,393,524
+27,628
| +2% | +$35.8K |
2016 Q2
1 quarter
|
|
1747
PC Connection
CNXN
$2.24B
| $1.96M | ﹤0.01% |
74,398
-34,497
| -32% | -$881K |
2016 Q2
1 quarter
|
|
|
AERI
1748
DELISTED
Aerie Pharmaceuticals
AERI
| $1.96M | ﹤0.01% |
+51,976
| New | +$1.15M |
2016 Q3
0 quarters
|
|
1749
Kennametal
KMT
$2.25B
| $1.96M | ﹤0.01% |
67,494
-40,353
| -37% | -$1.07M |
2016 Q2
1 quarter
|
|
|
FRAN
1750
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.95M | ﹤0.01% |
+10,538
| New | +$1.72M |
2016 Q3
0 quarters
|
|
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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.