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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 | |
|---|---|---|---|---|---|---|
2076
Chemours
CC
$2.72B
| $1.04M | ﹤0.01% |
64,797
+33,057
| +104% | +$378K |
|
2077
Casella Waste Systems
CWST
$5.78B
| $1.04M | ﹤0.01% |
100,720
+8,508
| +9% | +$77.6K |
|
|
EFII
2078
DELISTED
Electronics for Imaging
EFII
| $1.04M | ﹤0.01% |
21,212
-3,182
| -13% | -$146K |
|
2079
Douglas Dynamics
PLOW
$1.09B
| $1.03M | ﹤0.01% |
32,381
+2,603
| +9% | +$77.9K |
|
|
IMPV
2080
DELISTED
Imperva, Inc.
IMPV
| $1.03M | ﹤0.01% |
19,233
-67,511
| -78% | -$3.13M |
|
2081
Boot Barn
BOOT
$4.4B
| $1.03M | ﹤0.01% |
+90,692
| New | +$974K |
|
2082
Movado Group
MOV
$801M
| $1.03M | ﹤0.01% |
47,993
+27,367
| +133% | +$613K |
|
|
WMGI
2083
DELISTED
Wright Medical Group Inc
WMGI
| $1.03M | ﹤0.01% |
41,854
+19,834
| +90% | +$457K |
|
|
VLRS
2084
Controladora Vuela Compania de Aviacion
VLRS
$879M
| $1.03M | ﹤0.01% |
59,352
-278,305
| -82% | -$5.05M |
|
2085
Pilgrim's Pride
PPC
$6.69B
| $1.02M | ﹤0.01% |
48,525
-1,048,422
| -96% | -$24.3M |
|
2086
Minerva Neurosciences
NERV
$202M
| $1.02M | ﹤0.01% |
9,074
+1,210
| +15% | +$117K |
|
|
EMKR
2087
DELISTED
Emcore Corp
EMKR
| $1.02M | ﹤0.01% |
17,968
| – | – |
|
|
EOCA
2088
DELISTED
Endesa Americas S.A.
EOCA
| $1.02M | ﹤0.01% |
74,423
+3,767
| +5% | +$52.4K |
|
|
FMSA
2089
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.02M | ﹤0.01% |
120,382
-12,742
| -10% | -$94.7K |
|
2090
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.02M | ﹤0.01% |
109,685
-230,155
| -68% | -$2.2M |
|
2091
Full House Resorts
FLL
$85.6M
| $1.01M | ﹤0.01% |
566,085
-16,800
| -3% | -$31.6K |
|
2092
Hercules Capital
HTGC
$2.95B
| $1.01M | ﹤0.01% |
74,485
-7,300
| -9% | -$97.3K |
|
|
OLP
2093
One Liberty Properties
OLP
$547M
| $1.01M | ﹤0.01% |
41,719
+29,393
| +238% | +$722K |
|
2094
Cadiz
CDZI
$276M
| $1.01M | ﹤0.01% |
135,903
-24,179
| -15% | -$172K |
|
2095
Rapid7
RPD
$660M
| $999K | ﹤0.01% |
+56,595
| New | +$885K |
|
2096
CDW
CDW
$16.7B
| $996K | ﹤0.01% |
21,794
-24,962
| -53% | -$1.09M |
|
|
HTLF
2097
DELISTED
Heartland Financial USA, Inc.
HTLF
| $991K | ﹤0.01% |
27,473
| – | – |
|
|
CHUBA
2098
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $991K | ﹤0.01% |
+62,685
| New | +$889K |
|
|
CLC
2099
DELISTED
Clarcor
CLC
| $991K | ﹤0.01% |
15,252
-168,393
| -92% | -$10.6M |
|
2100
CNA Financial
CNA
$14B
| $987K | ﹤0.01% |
28,682
-117,280
| -80% | -$3.81M |
|
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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.