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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 | |
|---|---|---|---|---|---|---|
|
SPNC
1926
DELISTED
Spectranetics Corp
SPNC
| $1.39M | ﹤0.01% |
55,184
+16,129
| +41% | +$376K |
|
|
AHRT
1927
AH Realty Trust
AHRT
$526M
| $1.38M | ﹤0.01% |
103,244
+79,325
| +332% | +$1.11M |
|
|
GTY
1928
Getty Realty Corp
GTY
$2.1B
| $1.38M | ﹤0.01% |
57,877
-47,872
| -45% | -$1.11M |
|
|
PLKI
1929
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.38M | ﹤0.01% |
26,053
-17,434
| -40% | -$972K |
|
1930
Sabre
SABR
$668M
| $1.38M | ﹤0.01% |
49,103
-50,440
| -51% | -$1.41M |
|
|
CPLA
1931
DELISTED
Capella Education Company
CPLA
| $1.38M | ﹤0.01% |
23,829
-7,229
| -23% | -$421K |
|
1932
TTM Technologies
TTMI
$15B
| $1.38M | ﹤0.01% |
+120,600
| New | +$1.19M |
|
|
ARI
1933
Apollo Commercial Real Estate
ARI
$885M
| $1.38M | ﹤0.01% |
84,230
-84,813
| -50% | -$1.39M |
|
|
MTOR
1934
DELISTED
MERITOR, Inc.
MTOR
| $1.38M | ﹤0.01% |
124,878
-16,340
| -12% | -$159K |
|
1935
Louisiana-Pacific
LPX
$5.04B
| $1.38M | ﹤0.01% |
73,206
-155,346
| -68% | -$3.01M |
|
|
BLUE
1936
DELISTED
bluebird bio
BLUE
| $1.38M | ﹤0.01% |
1,569
+1,114
| +245% | +$807K |
|
1937
Univest Financial
UVSP
$1.23B
| $1.38M | ﹤0.01% |
58,899
+16,444
| +39% | +$367K |
|
1938
Stoneridge
SRI
$201M
| $1.36M | ﹤0.01% |
74,027
+25,800
| +53% | +$445K |
|
1939
Installed Building Products
IBP
$6B
| $1.36M | ﹤0.01% |
37,884
-566
| -1% | -$19.7K |
|
1940
Graphic Packaging
GPK
$3.25B
| $1.36M | ﹤0.01% |
97,012
-132,742
| -58% | -$1.82M |
|
1941
Peapack-Gladstone Financial
PGC
$809M
| $1.36M | ﹤0.01% |
60,524
+3,968
| +7% | +$80.7K |
|
1942
Black Stone Minerals
BSM
$3.09B
| $1.35M | ﹤0.01% |
+75,935
| New | +$1.24M |
|
|
SWH
1943
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.35M | ﹤0.01% |
10,670
-3,625
| -25% | -$451K |
|
1944
STAG Industrial
STAG
$7.74B
| $1.34M | ﹤0.01% |
54,814
-126,572
| -70% | -$3.1M |
|
|
MITL
1945
DELISTED
Mitel Networks Corporation
MITL
| $1.34M | ﹤0.01% |
183,223
-13,557
| -7% | -$99.7K |
|
1946
Performance Food Group
PFGC
$17.3B
| $1.34M | ﹤0.01% |
54,083
+21,000
| +63% | +$548K |
|
|
HCR
1947
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.34M | ﹤0.01% |
87,294
+4,440
| +5% | +$60K |
|
|
ACBI
1948
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.34M | ﹤0.01% |
89,238
+20,400
| +30% | +$307K |
|
1949
Hexcel
HXL
$8.29B
| $1.33M | ﹤0.01% |
30,089
-316,272
| -91% | -$13.8M |
|
|
AREX
1950
DELISTED
Approach Resources Inc.
AREX
| $1.33M | ﹤0.01% |
394,891
-450,213
| -53% | -$1.14M |
|
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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.