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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 | |
|---|---|---|---|---|---|---|
|
AINC
2051
DELISTED
Ashford Inc.
AINC
| $1.09M | ﹤0.01% |
23,048
-3,445
| -13% | -$161K |
|
|
MRIN
2052
DELISTED
Marin Software
MRIN
| $1.09M | ﹤0.01% |
10,301
-2,325
| -18% | -$243K |
|
2053
Eagle Bancorp
EGBN
$835M
| $1.09M | ﹤0.01% |
22,093
-26,583
| -55% | -$1.33M |
|
2054
Ribbon Communications
RBBN
$356M
| $1.09M | ﹤0.01% |
139,640
-176,623
| -56% | -$1.54M |
|
2055
Under Armour Class C
UA
$2.81B
| $1.09M | ﹤0.01% |
32,068
-5,730
| -15% | -$207K |
|
2056
Crocs
CROX
$6.57B
| $1.08M | ﹤0.01% |
130,523
+40,921
| +46% | +$392K |
|
|
HBP
2057
DELISTED
Huttig Building Products, Inc.
HBP
| $1.08M | ﹤0.01% |
+187,260
| New | +$1.13M |
|
|
STS
2058
DELISTED
Supreme Industries Inc Class A
STS
| $1.08M | ﹤0.01% |
+55,852
| New | +$918K |
|
2059
Herbalife
HLF
$1.21B
| $1.07M | ﹤0.01% |
34,682
-34,234
| -50% | -$1.08M |
|
2060
Northrim BanCorp
NRIM
$603M
| $1.07M | ﹤0.01% |
166,944
-107,764
| -39% | -$716K |
|
|
ACET
2061
DELISTED
Aceto Corp
ACET
| $1.07M | ﹤0.01% |
56,419
-61,823
| -52% | -$1.4M |
|
2062
Itron
ITRI
$3.72B
| $1.06M | ﹤0.01% |
19,052
+9,571
| +101% | +$459K |
|
2063
FTI Consulting
FCN
$4.73B
| $1.06M | ﹤0.01% |
23,756
-24,282
| -51% | -$1.05M |
|
2064
Extreme Networks
EXTR
$3.88B
| $1.06M | ﹤0.01% |
235,503
-303,731
| -56% | -$1.2M |
|
|
MRLN
2065
DELISTED
Marlin Business Services Corp
MRLN
| $1.06M | ﹤0.01% |
54,554
+38,287
| +235% | +$694K |
|
2066
Blackbaud
BLKB
$1.43B
| $1.06M | ﹤0.01% |
15,927
-10,697
| -40% | -$724K |
|
|
XOXO
2067
DELISTED
Xo Group Inc
XOXO
| $1.05M | ﹤0.01% |
54,299
+11,412
| +27% | +$210K |
|
2068
Freeport-McMoran
FCX
$91.2B
| $1.05M | ﹤0.01% |
96,622
-84,822
| -47% | -$975K |
|
2069
First Solar
FSLR
$22B
| $1.05M | ﹤0.01% |
26,573
-126,283
| -83% | -$5.23M |
|
2070
Radcom
RDCM
$219M
| $1.05M | ﹤0.01% |
+51,180
| New | +$846K |
|
|
ADXS
2071
DELISTED
Advaxis Inc
ADXS
| $1.05M | ﹤0.01% |
6,526
+2,170
| +50% | +$353K |
|
2072
Safety Insurance
SAFT
$1.07B
| $1.04M | ﹤0.01% |
15,542
+15,242
| +5,081% | +$995K |
|
2073
SPX Corp
SPXC
$11B
| $1.04M | ﹤0.01% |
51,852
+7,287
| +16% | +$129K |
|
|
SGYP
2074
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.04M | ﹤0.01% |
+189,151
| New | +$886K |
|
|
AGR
2075
DELISTED
Avangrid, Inc.
AGR
| $1.04M | ﹤0.01% |
24,877
+14,397
| +137% | +$629K |
|
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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.