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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
Cap. Flow
-$8.46B
Cap. Flow %
-16.35%
Top 10 Hldgs %
10.38%
Holding
3,194
New
200
Increased
788
Reduced
1,868
Closed
214

Top Buys

Rank Stock Value
1
KEY icon
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
BABA icon
Alibaba
BABA
+$47.2M
5
MCK icon
McKesson
MCK
+$43.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$142M
2
JNJ icon
Johnson & Johnson
JNJ
+$133M
3
WFC icon
Wells Fargo
WFC
+$131M
4
TSM icon
TSMC
TSM
+$120M
5
GLW icon
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
UNT
1751
DELISTED
UNIT Corporation
UNT
$1.95M ﹤0.01%
104,772
+103,072
+6,063% +$1.59M
GWB
1752
DELISTED
Great Western Bancorp, Inc.
GWB
$1.94M ﹤0.01%
58,322
+3,522
+6% +$116K
PVTB
1753
DELISTED
PrivateBancorp Inc
PVTB
$1.94M ﹤0.01%
42,319
-199,570
-83% -$8.96M
MB
1754
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.94M ﹤0.01%
98,549
+83,484
+554% +$1.46M
EPC icon
1755
Edgewell Personal Care
EPC
$1.23B
$1.93M ﹤0.01%
24,290
-8,524
-26% -$687K
AZN icon
1756
AstraZeneca
AZN
$261B
$1.93M ﹤0.01%
29,297
-12,978
-31% -$848K
SLCA
1757
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.92M ﹤0.01%
41,321
-43,344
-51% -$1.69M
ESE icon
1758
ESCO Technologies
ESE
$8.59B
$1.92M ﹤0.01%
41,392
-41,800
-50% -$1.84M
AHT
1759
Ashford Hospitality Trust
AHT
$21M
$1.92M ﹤0.01%
330
-113
-26% -$691K
EXP icon
1760
Eagle Materials
EXP
$6.4B
$1.91M ﹤0.01%
24,740
-35,190
-59% -$2.83M
OR icon
1761
OR Royalties Inc
OR
$5.45B
$1.9M ﹤0.01%
+173,736
New +$2.17M
SXC icon
1762
SunCoke Energy
SXC
$763M
$1.89M ﹤0.01%
236,133
+140,433
+147% +$984K
SHYF
1763
DELISTED
The Shyft Group
SHYF
$1.87M ﹤0.01%
195,494
+137,343
+236% +$1.19M
PINC
1764
DELISTED
Premier
PINC
$1.87M ﹤0.01%
57,879
-35,003
-38% -$1.13M
DCH
1765
Dauch Corp
DCH
$1.33B
$1.87M ﹤0.01%
108,655
+43,041
+66% +$723K
FCB
1766
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.87M ﹤0.01%
48,692
-66,629
-58% -$2.46M
UMPQ
1767
DELISTED
Umpqua Holdings Corp
UMPQ
$1.87M ﹤0.01%
123,976
-201,265
-62% -$3.14M
SBY
1768
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.87M ﹤0.01%
106,448
-47,571
-31% -$869K
QADA
1769
DELISTED
QAD Inc.
QADA
$1.86M ﹤0.01%
83,305
-28,280
-25% -$582K
RATE
1770
DELISTED
Bankrate Inc
RATE
$1.86M ﹤0.01%
+219,400
New +$1.74M
SVC
1771
Service Properties Trust
SVC
$1.1B
$1.86M ﹤0.01%
12,498
-1,974
-14% -$301K
VIAB
1772
DELISTED
Viacom Inc. Class B
VIAB
$1.85M ﹤0.01%
48,623
-30,035
-38% -$1.24M
FSP
1773
Franklin Street Properties
FSP
$46.1M
$1.84M ﹤0.01%
145,839
+986
+0.7% +$12.4K
ALSN icon
1774
Allison Transmission
ALSN
$9.92B
$1.83M ﹤0.01%
63,917
-255,868
-80% -$7.22M
ROL icon
1775
Rollins
ROL
$19B
$1.83M ﹤0.01%
140,508
+10,305
+8% +$131K
69 70
71
72 73

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AI
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JHC
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EDRAMF
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PRA
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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.