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Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.1B
Cap. Flow %
98.97%
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$755M
2
MSFT icon
Microsoft
MSFT
+$711M
3
WFC icon
Wells Fargo
WFC
+$630M
4
TSM icon
TSMC
TSM
+$575M
5
JPM icon
JPMorgan Chase
JPM
+$549M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 12.74%
3 Technology 11.3%
4 Industrials 10.13%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
1901
DELISTED
Tivo Inc
TIVO
$1.68M ﹤0.01%
+107,172
New +$1.8M
FLR icon
1902
Fluor
FLR
$7.29B
$1.68M ﹤0.01%
+34,012
New +$1.77M
NP
1903
DELISTED
Neenah, Inc. Common Stock
NP
$1.67M ﹤0.01%
+23,120
New +$1.56M
OMN
1904
DELISTED
OMNOVA Solutions Inc.
OMN
$1.67M ﹤0.01%
+230,664
New +$1.55M
APTS
1905
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.67M ﹤0.01%
+113,494
New +$1.52M
VER
1906
DELISTED
VEREIT, Inc.
VER
$1.67M ﹤0.01%
+32,910
New +$1.55M
MRD
1907
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.66M ﹤0.01%
+104,646
New +$1.48M
SWH
1908
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.66M ﹤0.01%
+14,295
New +$1.67M
IMBI
1909
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.66M ﹤0.01%
+100,496
New +$1.43M
TBNK
1910
DELISTED
Territorial Bancorp Inc.
TBNK
$1.65M ﹤0.01%
+62,413
New +$1.62M
DO
1911
DELISTED
Diamond Offshore Drilling
DO
$1.65M ﹤0.01%
+67,782
New +$1.62M
PNFP icon
1912
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.65M ﹤0.01%
+33,683
New +$1.65M
AVX
1913
DELISTED
AVX Corporation
AVX
$1.64M ﹤0.01%
+121,105
New +$1.59M
CLD
1914
DELISTED
Cloud Peak Energy Inc
CLD
$1.64M ﹤0.01%
+797,412
New +$1.63M
WHG icon
1915
Westwood Holdings Group
WHG
$182M
$1.64M ﹤0.01%
+31,656
New +$1.81M
CPLA
1916
DELISTED
Capella Education Company
CPLA
$1.64M ﹤0.01%
+31,058
New +$1.62M
BRG
1917
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.63M ﹤0.01%
+125,664
New +$1.46M
GNC
1918
DELISTED
GNC Holdings, Inc.
GNC
$1.63M ﹤0.01%
+67,103
New +$1.85M
AXLL
1919
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.63M ﹤0.01%
+49,995
New +$1.27M
WBMD
1920
DELISTED
WebMD Health Corp.
WBMD
$1.62M ﹤0.01%
+27,919
New +$1.75M
KELYA icon
1921
Kelly Services Class A
KELYA
$526M
$1.62M ﹤0.01%
+85,262
New +$1.63M
ASTE icon
1922
Astec Industries
ASTE
$1.3B
$1.61M ﹤0.01%
+28,747
New +$1.46M
NWLI
1923
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.61M ﹤0.01%
+8,254
New +$1.76M
DSGX icon
1924
Descartes Systems
DSGX
$5.84B
$1.61M ﹤0.01%
+84,559
New +$1.65M
MGEE icon
1925
MGE Energy Inc
MGEE
$3.11B
$1.61M ﹤0.01%
+28,445
New +$1.47M
75 76
77
78 79

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Emerald Acquisition's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Emerald Acquisition, which disclosed 2,993 positions worth $57.7B. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Johnson & Johnson: 6,642,592 shares worth $805M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.

  • Emerald Acquisition's largest Q2 2016 buy was Johnson & Johnson: 6,642,592 shares worth $805M.
  • Emerald Acquisition's ten largest holdings make up 10% of its $57.7B portfolio in Q2 2016.
  • Emerald Acquisition disclosed 2,993 positions in Q2 2016, its first 13F filing on record.

Based on Emerald Acquisition's 13F filing for Q2 2016, filed 3 Aug 2016.