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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 | |
|---|---|---|---|---|---|---|---|
1801
Amkor Technology
AMKR
$9.8B
| $1.76M | ﹤0.01% |
181,100
+100,700
| +125% | +$807K |
2016 Q2
1 quarter
|
|
1802
Build-A-Bear
BBW
$293M
| $1.75M | ﹤0.01% |
169,353
+6,265
| +4% | +$76.6K |
2016 Q2
1 quarter
|
|
|
ZAGG
1803
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.75M | ﹤0.01% |
215,931
+8,714
| +4% | +$61K |
2016 Q2
1 quarter
|
|
1804
DELISTED
Neenah, Inc. Common Stock
NP
| $1.75M | ﹤0.01% |
22,124
-996
| -4% | -$76.4K |
2016 Q2
1 quarter
|
|
1805
JetBlue
JBLU
$992M
| $1.74M | ﹤0.01% |
100,845
-213,616
| -68% | -$3.65M |
2016 Q2
1 quarter
|
|
1806
Trueblue
TBI
$284M
| $1.74M | ﹤0.01% |
76,611
-29,357
| -28% | -$641K |
2016 Q2
1 quarter
|
|
1807
Helen of Troy
HELE
$657M
| $1.73M | ﹤0.01% |
20,109
-17,514
| -47% | -$1.64M |
2016 Q2
1 quarter
|
|
1808
Spire
SR
$5.04B
| $1.73M | ﹤0.01% |
27,192
-63,073
| -70% | -$4.22M |
2016 Q2
1 quarter
|
|
1809
MFA Financial
MFA
$673M
| $1.73M | ﹤0.01% |
57,853
-23,326
| -29% | -$707K |
2016 Q2
1 quarter
|
|
|
LAYN
1810
DELISTED
Layne Christensen Co
LAYN
| $1.73M | ﹤0.01% |
203,263
-32,943
| -14% | -$282K |
2016 Q2
1 quarter
|
|
1811
DELISTED
Golden Entertainment
GDEN
| $1.72M | ﹤0.01% |
138,311
+18,652
| +16% | +$238K |
2016 Q2
1 quarter
|
|
1812
Freshpet
FRPT
$3.08B
| $1.71M | ﹤0.01% |
197,919
-35,719
| -15% | -$352K |
2016 Q2
1 quarter
|
|
1813
DELISTED
Chart Industries
GTLS
| $1.71M | ﹤0.01% |
52,161
-41,628
| -44% | -$1.21M |
2016 Q2
1 quarter
|
|
|
ASCMA
1814
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.71M | ﹤0.01% |
73,792
+21,744
| +42% | +$434K |
2016 Q2
1 quarter
|
|
|
NIHD
1815
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.7M | ﹤0.01% |
512,106
-166,294
| -25% | -$492K |
2016 Q2
1 quarter
|
|
|
SCAI
1816
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.7M | ﹤0.01% |
34,805
-8,101
| -19% | -$373K |
2016 Q2
1 quarter
|
|
1817
Enviri
NVRI
$537M
| $1.7M | ﹤0.01% |
170,618
+95,118
| +126% | +$907K |
2016 Q2
1 quarter
|
|
1818
Citi Trends
CTRN
$379M
| $1.69M | ﹤0.01% |
84,967
-89,597
| -51% | -$1.64M |
2016 Q2
1 quarter
|
|
1819
Unisys
UIS
$184M
| $1.69M | ﹤0.01% |
173,940
+32,685
| +23% | +$303K |
2016 Q2
1 quarter
|
|
1820
Brunswick
BC
$4.27B
| $1.68M | ﹤0.01% |
34,473
-62,140
| -64% | -$2.97M |
2016 Q2
1 quarter
|
|
|
NTUS
1821
DELISTED
Natus Medical Inc
NTUS
| $1.68M | ﹤0.01% |
42,726
-6,325
| -13% | -$252K |
2016 Q2
1 quarter
|
|
1822
VisionSys AI
VSA
$4.97M
| $1.67M | ﹤0.01% |
+46
| New | +$1.44M |
2016 Q3
0 quarters
|
|
|
BZH
1823
DELISTED
Beazer Homes USA
BZH
| $1.66M | ﹤0.01% |
142,848
-494,119
| -78% | -$5.03M |
2016 Q2
1 quarter
|
|
1824
Lexicon Pharmaceuticals
LXRX
$632M
| $1.66M | ﹤0.01% |
92,112
-150,344
| -62% | -$2.42M |
2016 Q2
1 quarter
|
|
1825
DELISTED
Chesapeake Energy Corporation
CHK
| $1.66M | ﹤0.01% |
1,325
-343
| -21% | -$396K |
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.