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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 | |
|---|---|---|---|---|---|---|
|
CORR
1776
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.82M | ﹤0.01% |
62,160
+2,956
| +5% | +$87K |
|
1777
Petrobras Class A
PBR.A
$109B
| $1.82M | ﹤0.01% |
+219,020
| New | +$1.65M |
|
|
CHUBK
1778
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.82M | ﹤0.01% |
+114,294
| New | +$1.62M |
|
1779
Herc Holdings
HRI
$5.45B
| $1.81M | ﹤0.01% |
53,881
+1,712
| +3% | +$57.4K |
|
|
BMS
1780
DELISTED
Bemis
BMS
| $1.81M | ﹤0.01% |
35,585
-48,092
| -57% | -$2.48M |
|
1781
UFP Technologies
UFPT
$1.83B
| $1.81M | ﹤0.01% |
68,449
+17,449
| +34% | +$427K |
|
1782
Jakks Pacific
JAKK
$272M
| $1.81M | ﹤0.01% |
20,973
+4,628
| +28% | +$415K |
|
1783
Terreno Realty
TRNO
$7.62B
| $1.81M | ﹤0.01% |
65,714
-113,421
| -63% | -$3.04M |
|
1784
Unilever
UL
$130B
| $1.81M | ﹤0.01% |
33,861
-3,023
| -8% | -$160K |
|
1785
Marcus Corp
MCS
$731M
| $1.8M | ﹤0.01% |
+72,042
| New | +$1.65M |
|
|
TBNK
1786
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.8M | ﹤0.01% |
62,884
+471
| +0.8% | +$13.2K |
|
|
DENN
1787
DELISTED
Denny's
DENN
| $1.8M | ﹤0.01% |
168,445
-60,209
| -26% | -$653K |
|
|
DNB
1788
DELISTED
Dun & Bradstreet
DNB
| $1.79M | ﹤0.01% |
13,134
-3,864
| -23% | -$517K |
|
|
AVX
1789
DELISTED
AVX Corporation
AVX
| $1.79M | ﹤0.01% |
129,866
+8,761
| +7% | +$120K |
|
1790
B&G Foods
BGS
$285M
| $1.79M | ﹤0.01% |
36,389
+25,640
| +239% | +$1.23M |
|
1791
Helix Energy Solutions
HLX
$1.43B
| $1.79M | ﹤0.01% |
220,263
-239,183
| -52% | -$1.81M |
|
|
MR
1792
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.78M | ﹤0.01% |
36,131
+22,280
| +161% | +$1.07M |
|
1793
Universal Display
OLED
$3.71B
| $1.78M | ﹤0.01% |
32,104
-18,996
| -37% | -$1.2M |
|
|
WLB
1794
DELISTED
Westmoreland Coal Company
WLB
| $1.78M | ﹤0.01% |
200,904
-118,448
| -37% | -$1.06M |
|
1795
Central Garden & Pet Co
CENT
$2.69B
| $1.78M | ﹤0.01% |
85,571
+14,577
| +21% | +$293K |
|
|
EGRX
1796
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.78M | ﹤0.01% |
25,418
+3,798
| +18% | +$210K |
|
1797
Rambus
RMBS
$11.2B
| $1.77M | ﹤0.01% |
141,915
-270,264
| -66% | -$3.57M |
|
|
RSYS
1798
DELISTED
Radisys Corp
RSYS
| $1.77M | ﹤0.01% |
330,527
+27,008
| +9% | +$136K |
|
1799
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.76M | ﹤0.01% |
256,111
+120,611
| +89% | +$704K |
|
1800
Axogen
AXGN
$2.11B
| $1.76M | ﹤0.01% |
+195,124
| New | +$1.59M |
|
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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.