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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 | |
|---|---|---|---|---|---|---|---|
1976
DELISTED
iRobot
IRBT
| $1.26M | ﹤0.01% |
28,683
+8,483
| +42% | +$332K |
2016 Q2
1 quarter
|
|
1977
DELISTED
Farmer Brothers
FARM
| $1.26M | ﹤0.01% |
35,366
+806
| +2% | +$26K |
2016 Q2
1 quarter
|
|
1978
Liberty Global Class C
LBTYK
$2.65B
| $1.26M | ﹤0.01% |
37,989
-420,097
| -92% | -$13M |
2016 Q2
1 quarter
|
|
1979
Onto Innovation
ONTO
$9.8B
| $1.26M | ﹤0.01% |
56,193
-4,950
| -8% | -$104K |
2016 Q2
1 quarter
|
|
|
AIMC
1980
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.25M | ﹤0.01% |
43,178
-21,523
| -33% | -$607K |
2016 Q2
1 quarter
|
|
1981
Denison Mines
DNN
$1.96B
| $1.25M | ﹤0.01% |
2,691,073
+2,448,473
| +1,009% | +$1.27M |
2016 Q2
1 quarter
|
|
1982
DELISTED
2U Inc
TWOU
| $1.25M | ﹤0.01% |
1,089
+738
| +210% | +$770K |
2016 Q2
1 quarter
|
|
1983
Alamos Gold
AGI
$12.5B
| $1.25M | ﹤0.01% |
151,763
+25,611
| +20% | +$223K |
2016 Q2
1 quarter
|
|
|
KONA
1984
DELISTED
Kona Grill, Inc.
KONA
| $1.24M | ﹤0.01% |
98,692
-25,092
| -20% | -$313K |
2016 Q2
1 quarter
|
|
1985
DELISTED
Fly Leasing Limited
FLY
| $1.24M | ﹤0.01% |
107,000
+17,500
| +20% | +$202K |
2016 Q2
1 quarter
|
|
|
CWEI
1986
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.23M | ﹤0.01% |
14,444
-1,989
| -12% | -$109K |
2016 Q2
1 quarter
|
|
1987
Northeast Bank
NBN
$1.11B
| $1.23M | ﹤0.01% |
106,500
| – | – |
2016 Q2
1 quarter
|
|
|
CAFD
1988
DELISTED
8point3 Energy Partners LP
CAFD
| $1.22M | ﹤0.01% |
+84,800
| New | +$1.34M |
2016 Q3
0 quarters
|
|
|
AFH
1989
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.22M | ﹤0.01% |
77,448
-35,299
| -31% | -$595K |
2016 Q2
1 quarter
|
|
1990
Wingstop
WING
$3.26B
| $1.22M | ﹤0.01% |
41,605
+24,653
| +145% | +$713K |
2016 Q2
1 quarter
|
|
1991
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.22M | ﹤0.01% |
+75,184
| New | +$1.15M |
2016 Q3
0 quarters
|
|
|
REGI
1992
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.22M | ﹤0.01% |
143,700
-1,800
| -1% | -$15.9K |
2016 Q2
1 quarter
|
|
1993
Associated Banc-Corp
ASB
$5.71B
| $1.21M | ﹤0.01% |
61,831
+41,581
| +205% | +$785K |
2016 Q2
1 quarter
|
|
1994
Strategic Education
STRA
$1.82B
| $1.21M | ﹤0.01% |
25,935
-12,308
| -32% | -$592K |
2016 Q2
1 quarter
|
|
|
WWAV
1995
DELISTED
The WhiteWave Foods Company
WWAV
| $1.21M | ﹤0.01% |
22,208
-90,407
| -80% | -$4.98M |
2016 Q2
1 quarter
|
|
1996
First Busey Corp
BUSE
$2.5B
| $1.2M | ﹤0.01% |
53,251
| – | – |
2016 Q2
1 quarter
|
|
|
BRG
1997
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.2M | ﹤0.01% |
92,440
-33,224
| -26% | -$442K |
2016 Q2
1 quarter
|
|
|
PLPM
1998
DELISTED
Planet Payment, Inc
PLPM
| $1.2M | ﹤0.01% |
322,279
-142,959
| -31% | -$563K |
2016 Q2
1 quarter
|
|
|
CSBK
1999
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.19M | ﹤0.01% |
77,838
+15,446
| +25% | +$232K |
2016 Q2
1 quarter
|
|
2000
ePlus
PLUS
$2.49B
| $1.18M | ﹤0.01% |
50,212
-70,340
| -58% | -$1.53M |
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.