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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 | |
|---|---|---|---|---|---|---|
1826
Pathward Financial
CASH
$1.75B
| $1.66M | ﹤0.01% |
82,128
+42,528
| +107% | +$811K |
|
|
CBR
1827
DELISTED
CIBER Inc.
CBR
| $1.66M | ﹤0.01% |
1,442,403
-209,708
| -13% | -$271K |
|
|
ESL
1828
DELISTED
Esterline Technologies
ESL
| $1.66M | ﹤0.01% |
21,781
-6,916
| -24% | -$485K |
|
|
BCS.PRA.CL
1829
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.66M | ﹤0.01% |
64,298
+27,470
| +75% | +$710K |
|
1830
Descartes Systems
DSGX
$5.63B
| $1.65M | ﹤0.01% |
76,659
-7,900
| -9% | -$162K |
|
1831
Heritage Insurance Holdings
HRTG
$796M
| $1.64M | ﹤0.01% |
113,908
+50,808
| +81% | +$668K |
|
|
SONC
1832
DELISTED
Sonic Corp
SONC
| $1.64M | ﹤0.01% |
62,710
-44,810
| -42% | -$1.23M |
|
1833
Usana Health Sciences
USNA
$386M
| $1.64M | ﹤0.01% |
23,670
-59,226
| -71% | -$3.91M |
|
|
QHC
1834
DELISTED
Quorum Health Corporation
QHC
| $1.64M | ﹤0.01% |
261,102
-325,009
| -55% | -$2.66M |
|
|
NE
1835
DELISTED
Noble Corporation
NE
| $1.64M | ﹤0.01% |
258,019
-563,683
| -69% | -$3.79M |
|
1836
Compass Diversified
CODI
$746M
| $1.63M | ﹤0.01% |
93,991
-60,559
| -39% | -$1.03M |
|
1837
Preferred Bank
PFBC
$1.2B
| $1.63M | ﹤0.01% |
45,657
+1,849
| +4% | +$62.2K |
|
1838
National Fuel Gas
NFG
$7.8B
| $1.63M | ﹤0.01% |
30,111
-30,968
| -51% | -$1.75M |
|
1839
Gibraltar Industries
ROCK
$1.32B
| $1.62M | ﹤0.01% |
43,740
-2,972
| -6% | -$109K |
|
|
CMD
1840
DELISTED
Cantel Medical Corporation
CMD
| $1.62M | ﹤0.01% |
20,758
-35,395
| -63% | -$2.57M |
|
|
FLIR
1841
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | ﹤0.01% |
51,477
-136,611
| -73% | -$4.3M |
|
|
TGNA
1842
DELISTED
TEGNA Inc
TGNA
| $1.62M | ﹤0.01% |
115,539
-161,080
| -58% | -$2.26M |
|
1843
Zillow
ZG
$6.76B
| $1.61M | ﹤0.01% |
46,876
-195,791
| -81% | -$7.02M |
|
|
TRST
1844
Trustco Bank Corp NY
TRST
$986M
| $1.61M | ﹤0.01% |
45,533
-12,506
| -22% | -$430K |
|
1845
Waterstone Financial
WSBF
$351M
| $1.61M | ﹤0.01% |
94,966
+56,065
| +144% | +$915K |
|
1846
Cogent Communications
CCOI
$646M
| $1.61M | ﹤0.01% |
43,728
+7,654
| +21% | +$296K |
|
1847
IDT Corp
IDT
$1.56B
| $1.6M | ﹤0.01% |
109,872
-34,553
| -24% | -$442K |
|
|
TARO
1848
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.59M | ﹤0.01% |
14,436
-32,284
| -69% | -$4.28M |
|
|
VISN
1849
Vistance Networks Inc
VISN
$2.69B
| $1.59M | ﹤0.01% |
52,909
-5,533
| -9% | -$167K |
|
|
PLXP
1850
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.59M | ﹤0.01% |
13,718
+2,942
| +27% | +$287K |
|
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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.