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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 | |
|---|---|---|---|---|---|---|---|
2051
DELISTED
Ashford Inc.
AINC
| $1.09M | ﹤0.01% |
23,048
-3,445
| -13% | -$161K |
2016 Q2
1 quarter
|
|
|
MRIN
2052
DELISTED
Marin Software
MRIN
| $1.09M | ﹤0.01% |
10,301
-2,325
| -18% | -$243K |
2016 Q2
1 quarter
|
|
2053
Eagle Bancorp
EGBN
$1.03B
| $1.09M | ﹤0.01% |
22,093
-26,583
| -55% | -$1.33M |
2016 Q2
1 quarter
|
|
2054
Ribbon Communications
RBBN
$250M
| $1.09M | ﹤0.01% |
139,640
-176,623
| -56% | -$1.54M |
2016 Q2
1 quarter
|
|
2055
Under Armour Class C
UA
$1.96B
| $1.09M | ﹤0.01% |
32,068
-5,730
| -15% | -$207K |
2016 Q2
1 quarter
|
|
2056
Crocs
CROX
$5.72B
| $1.08M | ﹤0.01% |
130,523
+40,921
| +46% | +$392K |
2016 Q2
1 quarter
|
|
|
HBP
2057
DELISTED
Huttig Building Products, Inc.
HBP
| $1.08M | ﹤0.01% |
+187,260
| New | +$1.13M |
2016 Q3
0 quarters
|
|
|
STS
2058
DELISTED
Supreme Industries Inc Class A
STS
| $1.08M | ﹤0.01% |
+55,852
| New | +$918K |
2016 Q3
0 quarters
|
|
2059
Herbalife
HLF
$1.4B
| $1.08M | ﹤0.01% |
34,682
-34,234
| -50% | -$1.08M |
2016 Q2
1 quarter
|
|
2060
Northrim BanCorp
NRIM
$531M
| $1.08M | ﹤0.01% |
166,944
-107,764
| -39% | -$716K |
2016 Q2
1 quarter
|
|
2061
DELISTED
Aceto Corp
ACET
| $1.07M | ﹤0.01% |
56,419
-61,823
| -52% | -$1.4M |
2016 Q2
1 quarter
|
|
2062
Itron
ITRI
$3.84B
| $1.06M | ﹤0.01% |
19,052
+9,571
| +101% | +$459K |
2016 Q2
1 quarter
|
|
2063
FTI Consulting
FCN
$4.34B
| $1.06M | ﹤0.01% |
23,756
-24,282
| -51% | -$1.05M |
2016 Q2
1 quarter
|
|
2064
Extreme Networks
EXTR
$2.9B
| $1.06M | ﹤0.01% |
235,503
-303,731
| -56% | -$1.2M |
2016 Q2
1 quarter
|
|
2065
DELISTED
Marlin Business Services Corp
MRLN
| $1.06M | ﹤0.01% |
54,554
+38,287
| +235% | +$694K |
2016 Q2
1 quarter
|
|
2066
Blackbaud
BLKB
$2.52B
| $1.06M | ﹤0.01% |
15,927
-10,697
| -40% | -$724K |
2016 Q2
1 quarter
|
|
|
XOXO
2067
DELISTED
Xo Group Inc
XOXO
| $1.05M | ﹤0.01% |
54,299
+11,412
| +27% | +$210K |
2016 Q2
1 quarter
|
|
2068
Freeport-McMoran
FCX
$93.6B
| $1.05M | ﹤0.01% |
96,622
-84,822
| -47% | -$975K |
2016 Q2
1 quarter
|
|
2069
First Solar
FSLR
$18.5B
| $1.05M | ﹤0.01% |
26,573
-126,283
| -83% | -$5.23M |
2016 Q2
1 quarter
|
|
2070
Radcom
RDCM
$170M
| $1.05M | ﹤0.01% |
+51,180
| New | +$846K |
2016 Q3
0 quarters
|
|
|
ADXS
2071
DELISTED
Advaxis Inc
ADXS
| $1.05M | ﹤0.01% |
6,526
+2,170
| +50% | +$353K |
2016 Q2
1 quarter
|
|
2072
Safety Insurance
SAFT
$1.53B
| $1.04M | ﹤0.01% |
15,542
+15,242
| +5,081% | +$995K |
2016 Q2
1 quarter
|
|
2073
SPX Corp
SPXC
$8.03B
| $1.04M | ﹤0.01% |
51,852
+7,287
| +16% | +$129K |
2016 Q2
1 quarter
|
|
|
SGYP
2074
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.04M | ﹤0.01% |
+189,151
| New | +$886K |
2016 Q3
0 quarters
|
|
2075
DELISTED
Avangrid, Inc.
AGR
| $1.04M | ﹤0.01% |
24,877
+14,397
| +137% | +$629K |
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.