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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 | |
|---|---|---|---|---|---|---|---|
2026
ASE Group
ASX
$101B
| $1.14M | ﹤0.01% |
193,357
-22,023
| -10% | -$130K |
2016 Q2
1 quarter
|
|
2027
Aptevo Therapeutics
APVO
$2.91M
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
2028
Chatham Lodging
CLDT
$653M
| $1.13M | ﹤0.01% |
58,639
-29,860
| -34% | -$642K |
2016 Q2
1 quarter
|
|
2029
LCNB Corp
LCNB
$281M
| $1.13M | ﹤0.01% |
61,990
-5,700
| -8% | -$100K |
2016 Q2
1 quarter
|
|
2030
Grupo Aval
AVAL
$5.83B
| $1.13M | ﹤0.01% |
127,686
+22,801
| +22% | +$187K |
2016 Q2
1 quarter
|
|
2031
Ooma
OOMA
$546M
| $1.13M | ﹤0.01% |
123,942
+28,832
| +30% | +$249K |
2016 Q2
1 quarter
|
|
|
NLSN
2032
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | ﹤0.01% |
21,005
-12,197
| -37% | -$648K |
2016 Q2
1 quarter
|
|
|
GCP
2033
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.12M | ﹤0.01% |
39,690
-39,893
| -50% | -$1.11M |
2016 Q2
1 quarter
|
|
|
NUTR
2034
DELISTED
Nutraceutical International Co
NUTR
| $1.12M | ﹤0.01% |
35,986
+10,383
| +41% | +$267K |
2016 Q2
1 quarter
|
|
|
UBA
2035
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.12M | ﹤0.01% |
50,541
+2,091
| +4% | +$48.8K |
2016 Q2
1 quarter
|
|
|
SIGM
2036
DELISTED
Sigma Designs Inc
SIGM
| $1.12M | ﹤0.01% |
144,108
| – | – |
2016 Q2
1 quarter
|
|
2037
Brown & Brown
BRO
$24.4B
| $1.11M | ﹤0.01% |
59,060
-3,080
| -5% | -$57K |
2016 Q2
1 quarter
|
|
|
JUNO
2038
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.11M | ﹤0.01% |
37,023
-239
| -0.6% | -$7.44K |
2016 Q2
1 quarter
|
|
|
MORE
2039
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.11M | ﹤0.01% |
104,329
+70,002
| +204% | +$728K |
2016 Q2
1 quarter
|
|
2040
Cable One
CABO
$27.4M
| $1.11M | ﹤0.01% |
1,895
-986
| -34% | -$533K |
2016 Q2
1 quarter
|
|
2041
Trex
TREX
$5.13B
| $1.11M | ﹤0.01% |
75,380
-58,100
| -44% | -$810K |
2016 Q2
1 quarter
|
|
|
KS
2042
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.1M | ﹤0.01% |
+58,270
| New | +$935K |
2016 Q3
0 quarters
|
|
2043
Choice Hotels
CHH
$4.88B
| $1.1M | ﹤0.01% |
24,431
-5,372
| -18% | -$258K |
2016 Q2
1 quarter
|
|
2044
DELISTED
Vonage Holdings Corporation
VG
| $1.1M | ﹤0.01% |
166,537
+86,184
| +107% | +$518K |
2016 Q2
1 quarter
|
|
|
ACHN
2045
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.1M | ﹤0.01% |
135,819
-42,685
| -24% | -$363K |
2016 Q2
1 quarter
|
|
2046
Immersion
IMMR
$236M
| $1.1M | ﹤0.01% |
134,700
-12,600
| -9% | -$93.3K |
2016 Q2
1 quarter
|
|
2047
Super Micro Computer
SMCI
$21.6B
| $1.1M | ﹤0.01% |
468,250
+27,610
| +6% | +$61.5K |
2016 Q2
1 quarter
|
|
2048
First Bancorp
FBNC
$2.67B
| $1.09M | ﹤0.01% |
55,260
-3,712
| -6% | -$70.9K |
2016 Q2
1 quarter
|
|
|
MTGE
2049
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.09M | ﹤0.01% |
63,607
+37,012
| +139% | +$624K |
2016 Q2
1 quarter
|
|
2050
Hilltop Holdings
HTH
$2.08B
| $1.09M | ﹤0.01% |
48,638
-133,447
| -73% | -$2.95M |
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.