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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 | |
|---|---|---|---|---|---|---|---|
1901
Manitowoc
MTW
$802M
| $1.45M | ﹤0.01% |
75,770
-44,446
| -37% | -$898K |
2016 Q2
1 quarter
|
|
|
PIR
1902
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.45M | ﹤0.01% |
17,090
-6,003
| -26% | -$565K |
2016 Q2
1 quarter
|
|
|
TCF
1903
DELISTED
TCF Financial Corporation
TCF
| $1.45M | ﹤0.01% |
99,702
-126,032
| -56% | -$1.75M |
2016 Q2
1 quarter
|
|
1904
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | ﹤0.01% |
159,415
-253,536
| -61% | -$2.45M |
2016 Q2
1 quarter
|
|
1905
Sarepta Therapeutics
SRPT
$1.87B
| $1.43M | ﹤0.01% |
23,351
-2,653
| -10% | -$80.2K |
2016 Q2
1 quarter
|
|
|
ZLTQ
1906
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.43M | ﹤0.01% |
36,573
-134,091
| -79% | -$4.79M |
2016 Q2
1 quarter
|
|
1907
Landstar System
LSTR
$5.63B
| $1.43M | ﹤0.01% |
21,042
+2,410
| +13% | +$166K |
2016 Q2
1 quarter
|
|
1908
DELISTED
Brightcove, Inc.
BCOV
| $1.43M | ﹤0.01% |
109,751
+9,938
| +10% | +$114K |
2016 Q2
1 quarter
|
|
1909
Essential Utilities
WTRG
$12.2B
| $1.42M | ﹤0.01% |
46,684
-43,113
| -48% | -$1.4M |
2016 Q2
1 quarter
|
|
1910
Cirrus Logic
CRUS
$5.63B
| $1.42M | ﹤0.01% |
26,698
+9,886
| +59% | +$475K |
2016 Q2
1 quarter
|
|
|
ALTA
1911
DELISTED
Altabancorp
ALTA
| $1.42M | ﹤0.01% |
69,747
+13,755
| +25% | +$261K |
2016 Q2
1 quarter
|
|
1912
Columbus McKinnon
CMCO
$390M
| $1.41M | ﹤0.01% |
79,162
-79,108
| -50% | -$1.32M |
2016 Q2
1 quarter
|
|
1913
DELISTED
Light & Wonder
LNW
| $1.41M | ﹤0.01% |
125,232
-16,497
| -12% | -$162K |
2016 Q2
1 quarter
|
|
1914
Liquidity Services
LQDT
$1.41B
| $1.41M | ﹤0.01% |
125,634
+60,890
| +94% | +$562K |
2016 Q2
1 quarter
|
|
1915
DELISTED
Sapiens International
SPNS
| $1.41M | ﹤0.01% |
110,248
-67,984
| -38% | -$889K |
2016 Q2
1 quarter
|
|
|
VDTH
1916
DELISTED
Videocon d2h Limited
VDTH
| $1.4M | ﹤0.01% |
+143,672
| New | +$1.39M |
2016 Q3
0 quarters
|
|
|
PSG
1917
DELISTED
Performance Sports Group Ltd.
PSG
| $1.4M | ﹤0.01% |
345,578
-847,787
| -71% | -$2.63M |
2016 Q2
1 quarter
|
|
|
CLNY
1918
DELISTED
Colony Capital, Inc.
CLNY
| $1.4M | ﹤0.01% |
76,802
-72,828
| -49% | -$1.29M |
2016 Q2
1 quarter
|
|
1919
Grand Canyon Education
LOPE
$4.24B
| $1.4M | ﹤0.01% |
34,556
-36,068
| -51% | -$1.5M |
2016 Q2
1 quarter
|
|
1920
Service Corp International
SCI
$11.4B
| $1.4M | ﹤0.01% |
52,586
-26,710
| -34% | -$723K |
2016 Q2
1 quarter
|
|
1921
Coherus Oncology
CHRS
$156M
| $1.4M | ﹤0.01% |
52,111
+37,134
| +248% | +$1.01M |
2016 Q2
1 quarter
|
|
1922
Future Fuel
FF
$250M
| $1.39M | ﹤0.01% |
123,571
+53,644
| +77% | +$610K |
2016 Q2
1 quarter
|
|
1923
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $1.39M | ﹤0.01% |
25,712
-7,971
| -24% | -$430K |
2016 Q2
1 quarter
|
|
1924
Spok Holdings
SPOK
$215M
| $1.39M | ﹤0.01% |
77,894
-89,559
| -53% | -$1.61M |
2016 Q2
1 quarter
|
|
|
FSB
1925
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.39M | ﹤0.01% |
37,084
+11,843
| +47% | +$403K |
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.