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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 | |
|---|---|---|---|---|---|---|---|
|
SPNC
1926
DELISTED
Spectranetics Corp
SPNC
| $1.38M | ﹤0.01% |
55,184
+16,129
| +41% | +$376K |
2016 Q2
1 quarter
|
|
1927
AH Realty Trust
AHRT
$454M
| $1.38M | ﹤0.01% |
103,244
+79,325
| +332% | +$1.11M |
2016 Q2
1 quarter
|
|
1928
Getty Realty Corp
GTY
$1.73B
| $1.38M | ﹤0.01% |
57,877
-47,872
| -45% | -$1.11M |
2016 Q2
1 quarter
|
|
|
PLKI
1929
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.38M | ﹤0.01% |
26,053
-17,434
| -40% | -$972K |
2016 Q2
1 quarter
|
|
1930
Sabre
SABR
$613M
| $1.38M | ﹤0.01% |
49,103
-50,440
| -51% | -$1.41M |
2016 Q2
1 quarter
|
|
|
CPLA
1931
DELISTED
Capella Education Company
CPLA
| $1.38M | ﹤0.01% |
23,829
-7,229
| -23% | -$421K |
2016 Q2
1 quarter
|
|
1932
TTM Technologies
TTMI
$8.43B
| $1.38M | ﹤0.01% |
+120,600
| New | +$1.19M |
2016 Q3
0 quarters
|
|
1933
Apollo Commercial Real Estate
ARI
$824M
| $1.38M | ﹤0.01% |
84,230
-84,813
| -50% | -$1.39M |
2016 Q2
1 quarter
|
|
|
MTOR
1934
DELISTED
MERITOR, Inc.
MTOR
| $1.38M | ﹤0.01% |
124,878
-16,340
| -12% | -$159K |
2016 Q2
1 quarter
|
|
1935
Louisiana-Pacific
LPX
$5.18B
| $1.38M | ﹤0.01% |
73,206
-155,346
| -68% | -$3.01M |
2016 Q2
1 quarter
|
|
1936
DELISTED
bluebird bio
BLUE
| $1.38M | ﹤0.01% |
1,569
+1,114
| +245% | +$807K |
2016 Q2
1 quarter
|
|
1937
Univest Financial
UVSP
$1.16B
| $1.38M | ﹤0.01% |
58,899
+16,444
| +39% | +$367K |
2016 Q2
1 quarter
|
|
1938
Stoneridge
SRI
$165M
| $1.36M | ﹤0.01% |
74,027
+25,800
| +53% | +$445K |
2016 Q2
1 quarter
|
|
1939
Installed Building Products
IBP
$5.31B
| $1.36M | ﹤0.01% |
37,884
-566
| -1% | -$19.7K |
2016 Q2
1 quarter
|
|
1940
Graphic Packaging
GPK
$2.61B
| $1.36M | ﹤0.01% |
97,012
-132,742
| -58% | -$1.82M |
2016 Q2
1 quarter
|
|
1941
Peapack-Gladstone Financial
PGC
$802M
| $1.36M | ﹤0.01% |
60,524
+3,968
| +7% | +$80.7K |
2016 Q2
1 quarter
|
|
1942
Black Stone Minerals
BSM
$3.18B
| $1.35M | ﹤0.01% |
+75,935
| New | +$1.24M |
2016 Q3
0 quarters
|
|
|
SWH
1943
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.35M | ﹤0.01% |
10,670
-3,625
| -25% | -$451K |
2016 Q2
1 quarter
|
|
1944
STAG Industrial
STAG
$7.03B
| $1.34M | ﹤0.01% |
54,814
-126,572
| -70% | -$3.1M |
2016 Q2
1 quarter
|
|
|
MITL
1945
DELISTED
Mitel Networks Corporation
MITL
| $1.34M | ﹤0.01% |
183,223
-13,557
| -7% | -$100K |
2016 Q2
1 quarter
|
|
1946
Performance Food Group
PFGC
$14.9B
| $1.34M | ﹤0.01% |
54,083
+21,000
| +63% | +$548K |
2016 Q2
1 quarter
|
|
|
HCR
1947
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.34M | ﹤0.01% |
87,294
+4,440
| +5% | +$60K |
2016 Q2
1 quarter
|
|
|
ACBI
1948
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.34M | ﹤0.01% |
89,238
+20,400
| +30% | +$307K |
2016 Q2
1 quarter
|
|
1949
Hexcel
HXL
$6.01B
| $1.33M | ﹤0.01% |
30,089
-316,272
| -91% | -$13.8M |
2016 Q2
1 quarter
|
|
|
AREX
1950
DELISTED
Approach Resources Inc.
AREX
| $1.33M | ﹤0.01% |
394,891
-450,213
| -53% | -$1.14M |
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.