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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 | |
|---|---|---|---|---|---|---|---|
1951
HCI Group
HCI
$2.54B
| $1.33M | ﹤0.01% |
43,910
+5,700
| +15% | +$174K |
2016 Q2
1 quarter
|
|
1952
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.33M | ﹤0.01% |
56,040
+33,884
| +153% | +$860K |
2016 Q2
1 quarter
|
|
1953
Vera Bradley
VRA
$170M
| $1.33M | ﹤0.01% |
87,473
-103,493
| -54% | -$1.55M |
2016 Q2
1 quarter
|
|
1954
Enova International
ENVA
$4.11B
| $1.32M | ﹤0.01% |
136,797
-36,076
| -21% | -$322K |
2016 Q2
1 quarter
|
|
1955
Unum
UNM
$14.3B
| $1.32M | ﹤0.01% |
37,405
-21,129
| -36% | -$715K |
2016 Q2
1 quarter
|
|
1956
DELISTED
American Woodmark
AMWD
| $1.32M | ﹤0.01% |
16,340
+3,964
| +32% | +$310K |
2016 Q2
1 quarter
|
|
1957
Philips
PHG
$26.3B
| $1.32M | ﹤0.01% |
+60,100
| New | +$1.23M |
2016 Q3
0 quarters
|
|
|
EBIX
1958
DELISTED
Ebix Inc
EBIX
| $1.32M | ﹤0.01% |
23,142
-3,255
| -12% | -$178K |
2016 Q2
1 quarter
|
|
|
CCF
1959
DELISTED
Chase Corporation
CCF
| $1.32M | ﹤0.01% |
19,036
+6,955
| +58% | +$434K |
2016 Q2
1 quarter
|
|
1960
NRG Energy
NRG
$19.4B
| $1.31M | ﹤0.01% |
116,920
-229,001
| -66% | -$2.99M |
2016 Q2
1 quarter
|
|
1961
DELISTED
RE/MAX Holdings
RMAX
| $1.3M | ﹤0.01% |
29,779
-53,197
| -64% | -$2.25M |
2016 Q2
1 quarter
|
|
|
TA
1962
DELISTED
TravelCenters of America LLC
TA
| $1.3M | ﹤0.01% |
36,402
+10,516
| +41% | +$396K |
2016 Q2
1 quarter
|
|
1963
StealthGas
GASS
$311M
| $1.3M | ﹤0.01% |
375,964
-42,344
| -10% | -$147K |
2016 Q2
1 quarter
|
|
|
SA
1964
Seabridge Gold
SA
$2.63B
| $1.3M | ﹤0.01% |
+117,949
| New | +$1.48M |
2016 Q3
0 quarters
|
|
1965
DELISTED
Superior Industries International
SUP
| $1.3M | ﹤0.01% |
44,567
| – | – |
2016 Q2
1 quarter
|
|
1966
WIX.com
WIX
$3.43B
| $1.29M | ﹤0.01% |
+29,722
| New | +$1.13M |
2016 Q3
0 quarters
|
|
1967
Flowserve
FLS
$8.67B
| $1.28M | ﹤0.01% |
26,592
-12,652
| -32% | -$601K |
2016 Q2
1 quarter
|
|
|
CZZ
1968
DELISTED
Cosan Limited
CZZ
| $1.28M | ﹤0.01% |
180,041
| – | – |
2016 Q2
1 quarter
|
|
1969
RPM International
RPM
$12.6B
| $1.28M | ﹤0.01% |
23,834
-23,175
| -49% | -$1.23M |
2016 Q2
1 quarter
|
|
|
UBNK
1970
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.28M | ﹤0.01% |
92,167
-17,310
| -16% | -$233K |
2016 Q2
1 quarter
|
|
1971
LXP Industrial Trust
LXP
$3.6B
| $1.28M | ﹤0.01% |
24,762
+9,582
| +63% | +$505K |
2016 Q2
1 quarter
|
|
1972
Pure Cycle
PCYO
$260M
| $1.27M | ﹤0.01% |
221,800
-18,852
| -8% | -$89.7K |
2016 Q2
1 quarter
|
|
1973
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.27M | ﹤0.01% |
57,020
-8,672
| -13% | -$187K |
2016 Q2
1 quarter
|
|
|
SYNT
1974
DELISTED
Syntel Inc
SYNT
| $1.27M | ﹤0.01% |
30,268
-38,298
| -56% | -$1.71M |
2016 Q2
1 quarter
|
|
1975
John B. Sanfilippo & Son
JBSS
$784M
| $1.27M | ﹤0.01% |
24,683
-18,182
| -42% | -$874K |
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.