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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 | |
|---|---|---|---|---|---|---|---|
|
UNT
1751
DELISTED
UNIT Corporation
UNT
| $1.95M | ﹤0.01% |
104,772
+103,072
| +6,063% | +$1.59M |
2016 Q2
1 quarter
|
|
|
GWB
1752
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.94M | ﹤0.01% |
58,322
+3,522
| +6% | +$116K |
2016 Q2
1 quarter
|
|
|
PVTB
1753
DELISTED
PrivateBancorp Inc
PVTB
| $1.94M | ﹤0.01% |
42,319
-199,570
| -83% | -$8.96M |
2016 Q2
1 quarter
|
|
1754
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.94M | ﹤0.01% |
98,549
+83,484
| +554% | +$1.46M |
2016 Q2
1 quarter
|
|
1755
Edgewell Personal Care
EPC
$1.29B
| $1.93M | ﹤0.01% |
24,290
-8,524
| -26% | -$687K |
2016 Q2
1 quarter
|
|
1756
AstraZeneca
AZN
$266B
| $1.92M | ﹤0.01% |
29,297
-12,978
| -31% | -$848K |
2016 Q2
1 quarter
|
|
1757
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.92M | ﹤0.01% |
41,321
-43,344
| -51% | -$1.69M |
2016 Q2
1 quarter
|
|
1758
ESCO Technologies
ESE
$6.01B
| $1.92M | ﹤0.01% |
41,392
-41,800
| -50% | -$1.84M |
2016 Q2
1 quarter
|
|
1759
Ashford Hospitality Trust
AHT
$18.2M
| $1.92M | ﹤0.01% |
330
-113
| -26% | -$691K |
2016 Q2
1 quarter
|
|
1760
Eagle Materials
EXP
$5.36B
| $1.91M | ﹤0.01% |
24,740
-35,190
| -59% | -$2.83M |
2016 Q2
1 quarter
|
|
1761
OR Royalties Inc
OR
$6.15B
| $1.9M | ﹤0.01% |
+173,736
| New | +$2.17M |
2016 Q3
0 quarters
|
|
1762
SunCoke Energy
SXC
$850M
| $1.89M | ﹤0.01% |
236,133
+140,433
| +147% | +$984K |
2016 Q2
1 quarter
|
|
1763
DELISTED
The Shyft Group
SHYF
| $1.87M | ﹤0.01% |
195,494
+137,343
| +236% | +$1.19M |
2016 Q2
1 quarter
|
|
1764
DELISTED
Premier
PINC
| $1.87M | ﹤0.01% |
57,879
-35,003
| -38% | -$1.13M |
2016 Q2
1 quarter
|
|
1765
Dauch Corp
DCH
$1.1B
| $1.87M | ﹤0.01% |
108,655
+43,041
| +66% | +$723K |
2016 Q2
1 quarter
|
|
|
FCB
1766
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.87M | ﹤0.01% |
48,692
-66,629
| -58% | -$2.46M |
2016 Q2
1 quarter
|
|
|
UMPQ
1767
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.87M | ﹤0.01% |
123,976
-201,265
| -62% | -$3.14M |
2016 Q2
1 quarter
|
|
|
SBY
1768
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.87M | ﹤0.01% |
106,448
-47,571
| -31% | -$869K |
2016 Q2
1 quarter
|
|
|
QADA
1769
DELISTED
QAD Inc.
QADA
| $1.86M | ﹤0.01% |
83,305
-28,280
| -25% | -$582K |
2016 Q2
1 quarter
|
|
1770
DELISTED
Bankrate Inc
RATE
| $1.86M | ﹤0.01% |
+219,400
| New | +$1.74M |
2016 Q3
0 quarters
|
|
|
SVC
1771
Service Properties Trust
SVC
$796M
| $1.86M | ﹤0.01% |
12,498
-1,974
| -14% | -$301K |
2016 Q2
1 quarter
|
|
|
VIAB
1772
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | ﹤0.01% |
48,623
-30,035
| -38% | -$1.24M |
2016 Q2
1 quarter
|
|
1773
Franklin Street Properties
FSP
$46.9M
| $1.84M | ﹤0.01% |
145,839
+986
| +0.7% | +$12.4K |
2016 Q2
1 quarter
|
|
1774
Allison Transmission
ALSN
$8.78B
| $1.83M | ﹤0.01% |
63,917
-255,868
| -80% | -$7.22M |
2016 Q2
1 quarter
|
|
1775
Rollins
ROL
$16.8B
| $1.83M | ﹤0.01% |
140,508
+10,305
| +8% | +$131K |
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.