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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 | |
|---|---|---|---|---|---|---|
1801
Amkor Technology
AMKR
$16.2B
| $1.76M | ﹤0.01% |
181,100
+100,700
| +125% | +$807K |
|
1802
Build-A-Bear
BBW
$424M
| $1.75M | ﹤0.01% |
169,353
+6,265
| +4% | +$76.6K |
|
|
ZAGG
1803
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.75M | ﹤0.01% |
215,931
+8,714
| +4% | +$61K |
|
|
NP
1804
DELISTED
Neenah, Inc. Common Stock
NP
| $1.75M | ﹤0.01% |
22,124
-996
| -4% | -$76.4K |
|
1805
JetBlue
JBLU
$1.86B
| $1.74M | ﹤0.01% |
100,845
-213,616
| -68% | -$3.65M |
|
|
TBI
1806
Trueblue
TBI
$232M
| $1.74M | ﹤0.01% |
76,611
-29,357
| -28% | -$641K |
|
1807
Helen of Troy
HELE
$625M
| $1.73M | ﹤0.01% |
20,109
-17,514
| -47% | -$1.64M |
|
1808
Spire
SR
$4.88B
| $1.73M | ﹤0.01% |
27,192
-63,073
| -70% | -$4.22M |
|
|
MFA
1809
MFA Financial
MFA
$921M
| $1.73M | ﹤0.01% |
57,853
-23,326
| -29% | -$707K |
|
|
LAYN
1810
DELISTED
Layne Christensen Co
LAYN
| $1.73M | ﹤0.01% |
203,263
-32,943
| -14% | -$282K |
|
|
GDEN
1811
DELISTED
Golden Entertainment
GDEN
| $1.72M | ﹤0.01% |
138,311
+18,652
| +16% | +$238K |
|
1812
Freshpet
FRPT
$2.78B
| $1.71M | ﹤0.01% |
197,919
-35,719
| -15% | -$352K |
|
|
GTLS
1813
DELISTED
Chart Industries
GTLS
| $1.71M | ﹤0.01% |
52,161
-41,628
| -44% | -$1.21M |
|
|
ASCMA
1814
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.71M | ﹤0.01% |
73,792
+21,744
| +42% | +$434K |
|
|
NIHD
1815
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.71M | ﹤0.01% |
512,106
-166,294
| -25% | -$492K |
|
|
SCAI
1816
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.7M | ﹤0.01% |
34,805
-8,101
| -19% | -$373K |
|
1817
Enviri
NVRI
$633M
| $1.7M | ﹤0.01% |
170,618
+95,118
| +126% | +$907K |
|
1818
Citi Trends
CTRN
$514M
| $1.69M | ﹤0.01% |
84,967
-89,597
| -51% | -$1.64M |
|
1819
Unisys
UIS
$238M
| $1.69M | ﹤0.01% |
173,940
+32,685
| +23% | +$303K |
|
1820
Brunswick
BC
$5.17B
| $1.68M | ﹤0.01% |
34,473
-62,140
| -64% | -$2.97M |
|
|
NTUS
1821
DELISTED
Natus Medical Inc
NTUS
| $1.68M | ﹤0.01% |
42,726
-6,325
| -13% | -$252K |
|
|
VSA
1822
VisionSys AI
VSA
$10.1M
| $1.67M | ﹤0.01% |
+46
| New | +$1.44M |
|
1823
Beazer Homes USA
BZH
$896M
| $1.67M | ﹤0.01% |
142,848
-494,119
| -78% | -$5.03M |
|
1824
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.66M | ﹤0.01% |
92,112
-150,344
| -62% | -$2.42M |
|
|
CHK
1825
DELISTED
Chesapeake Energy Corporation
CHK
| $1.66M | ﹤0.01% |
1,325
-343
| -21% | -$396K |
|
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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.