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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 | |
|---|---|---|---|---|---|---|---|
1826
Pathward Financial
CASH
$1.61B
| $1.66M | ﹤0.01% |
82,128
+42,528
| +107% | +$811K |
2016 Q2
1 quarter
|
|
|
CBR
1827
DELISTED
CIBER Inc.
CBR
| $1.66M | ﹤0.01% |
1,442,403
-209,708
| -13% | -$271K |
2016 Q2
1 quarter
|
|
|
ESL
1828
DELISTED
Esterline Technologies
ESL
| $1.66M | ﹤0.01% |
21,781
-6,916
| -24% | -$485K |
2016 Q2
1 quarter
|
|
1829
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.66M | ﹤0.01% |
64,298
+27,470
| +75% | +$710K |
2016 Q2
1 quarter
|
|
1830
Descartes Systems
DSGX
$8.04B
| $1.65M | ﹤0.01% |
76,659
-7,900
| -9% | -$162K |
2016 Q2
1 quarter
|
|
1831
Heritage Insurance Holdings
HRTG
$1.09B
| $1.64M | ﹤0.01% |
113,908
+50,808
| +81% | +$668K |
2016 Q2
1 quarter
|
|
|
SONC
1832
DELISTED
Sonic Corp
SONC
| $1.64M | ﹤0.01% |
62,710
-44,810
| -42% | -$1.23M |
2016 Q2
1 quarter
|
|
1833
Usana Health Sciences
USNA
$258M
| $1.64M | ﹤0.01% |
23,670
-59,226
| -71% | -$3.91M |
2016 Q2
1 quarter
|
|
|
QHC
1834
DELISTED
Quorum Health Corporation
QHC
| $1.64M | ﹤0.01% |
261,102
-325,009
| -55% | -$2.66M |
2016 Q2
1 quarter
|
|
1835
DELISTED
Noble Corporation
NE
| $1.64M | ﹤0.01% |
258,019
-563,683
| -69% | -$3.79M |
2016 Q2
1 quarter
|
|
1836
Compass Diversified
CODI
$783M
| $1.63M | ﹤0.01% |
93,991
-60,559
| -39% | -$1.03M |
2016 Q2
1 quarter
|
|
1837
Preferred Bank
PFBC
$1.26B
| $1.63M | ﹤0.01% |
45,657
+1,849
| +4% | +$62.2K |
2016 Q2
1 quarter
|
|
1838
National Fuel Gas
NFG
$7.65B
| $1.63M | ﹤0.01% |
30,111
-30,968
| -51% | -$1.75M |
2016 Q2
1 quarter
|
|
1839
Gibraltar Industries
ROCK
$1.15B
| $1.62M | ﹤0.01% |
43,740
-2,972
| -6% | -$109K |
2016 Q2
1 quarter
|
|
|
CMD
1840
DELISTED
Cantel Medical Corporation
CMD
| $1.62M | ﹤0.01% |
20,758
-35,395
| -63% | -$2.57M |
2016 Q2
1 quarter
|
|
|
FLIR
1841
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | ﹤0.01% |
51,477
-136,611
| -73% | -$4.3M |
2016 Q2
1 quarter
|
|
1842
DELISTED
TEGNA Inc
TGNA
| $1.62M | ﹤0.01% |
115,539
-161,080
| -58% | -$2.26M |
2016 Q2
1 quarter
|
|
1843
Zillow
ZG
$7.66B
| $1.62M | ﹤0.01% |
46,876
-195,791
| -81% | -$7.02M |
2016 Q2
1 quarter
|
|
1844
Trustco Bank Corp NY
TRST
$949M
| $1.61M | ﹤0.01% |
45,533
-12,506
| -22% | -$430K |
2016 Q2
1 quarter
|
|
1845
Waterstone Financial
WSBF
$359M
| $1.61M | ﹤0.01% |
94,966
+56,065
| +144% | +$915K |
2016 Q2
1 quarter
|
|
1846
Cogent Communications
CCOI
$383M
| $1.61M | ﹤0.01% |
43,728
+7,654
| +21% | +$296K |
2016 Q2
1 quarter
|
|
1847
IDT Corp
IDT
$2.05B
| $1.6M | ﹤0.01% |
109,872
-34,553
| -24% | -$442K |
2016 Q2
1 quarter
|
|
1848
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.6M | ﹤0.01% |
14,436
-32,284
| -69% | -$4.28M |
2016 Q2
1 quarter
|
|
1849
Vistance Networks Inc
VISN
$1.41B
| $1.59M | ﹤0.01% |
52,909
-5,533
| -9% | -$167K |
2016 Q2
1 quarter
|
|
|
PLXP
1850
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.59M | ﹤0.01% |
13,718
+2,942
| +27% | +$287K |
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.