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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 | |
|---|---|---|---|---|---|---|
1951
HCI Group
HCI
$2.23B
| $1.33M | ﹤0.01% |
43,910
+5,700
| +15% | +$174K |
|
|
BUFF
1952
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.33M | ﹤0.01% |
56,040
+33,884
| +153% | +$860K |
|
1953
Vera Bradley
VRA
$105M
| $1.33M | ﹤0.01% |
87,473
-103,493
| -54% | -$1.55M |
|
1954
Enova International
ENVA
$5.42B
| $1.32M | ﹤0.01% |
136,797
-36,076
| -21% | -$322K |
|
1955
Unum
UNM
$13.8B
| $1.32M | ﹤0.01% |
37,405
-21,129
| -36% | -$715K |
|
|
AMWD
1956
DELISTED
American Woodmark
AMWD
| $1.32M | ﹤0.01% |
16,340
+3,964
| +32% | +$310K |
|
1957
Philips
PHG
$25.3B
| $1.32M | ﹤0.01% |
+60,100
| New | +$1.23M |
|
|
EBIX
1958
DELISTED
Ebix Inc
EBIX
| $1.32M | ﹤0.01% |
23,142
-3,255
| -12% | -$178K |
|
|
CCF
1959
DELISTED
Chase Corporation
CCF
| $1.31M | ﹤0.01% |
19,036
+6,955
| +58% | +$434K |
|
1960
NRG Energy
NRG
$30.2B
| $1.31M | ﹤0.01% |
116,920
-229,001
| -66% | -$2.99M |
|
1961
RE/MAX Holdings
RMAX
$197M
| $1.3M | ﹤0.01% |
29,779
-53,197
| -64% | -$2.25M |
|
|
TA
1962
DELISTED
TravelCenters of America LLC
TA
| $1.3M | ﹤0.01% |
36,402
+10,516
| +41% | +$396K |
|
1963
StealthGas
GASS
$335M
| $1.3M | ﹤0.01% |
375,964
-42,344
| -10% | -$147K |
|
|
SA
1964
Seabridge Gold
SA
$2.8B
| $1.3M | ﹤0.01% |
+117,949
| New | +$1.48M |
|
|
SUP
1965
DELISTED
Superior Industries International
SUP
| $1.3M | ﹤0.01% |
44,567
| – | – |
|
1966
WIX.com
WIX
$2.04B
| $1.29M | ﹤0.01% |
+29,722
| New | +$1.13M |
|
1967
Flowserve
FLS
$9.16B
| $1.28M | ﹤0.01% |
26,592
-12,652
| -32% | -$601K |
|
|
CZZ
1968
DELISTED
Cosan Limited
CZZ
| $1.28M | ﹤0.01% |
180,041
| – | – |
|
1969
RPM International
RPM
$13.4B
| $1.28M | ﹤0.01% |
23,834
-23,175
| -49% | -$1.23M |
|
|
UBNK
1970
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.28M | ﹤0.01% |
92,167
-17,310
| -16% | -$233K |
|
1971
LXP Industrial Trust
LXP
$3.53B
| $1.27M | ﹤0.01% |
24,762
+9,582
| +63% | +$505K |
|
1972
Pure Cycle
PCYO
$255M
| $1.27M | ﹤0.01% |
221,800
-18,852
| -8% | -$89.7K |
|
|
PFC
1973
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.27M | ﹤0.01% |
57,020
-8,672
| -13% | -$187K |
|
|
SYNT
1974
DELISTED
Syntel Inc
SYNT
| $1.27M | ﹤0.01% |
30,268
-38,298
| -56% | -$1.71M |
|
1975
John B. Sanfilippo & Son
JBSS
$939M
| $1.27M | ﹤0.01% |
24,683
-18,182
| -42% | -$874K |
|
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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.