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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 | |
|---|---|---|---|---|---|---|---|
2101
Federal Agricultural Mortgage
AGM
$2.19B
| $981K | ﹤0.01% |
24,859
+8,401
| +51% | +$329K |
2016 Q2
1 quarter
|
|
2102
DELISTED
DallasNews
DALN
| $981K | ﹤0.01% |
33,356
-621
| -2% | -$14.7K |
2016 Q2
1 quarter
|
|
2103
ArcelorMittal
MT
$45.3B
| $981K | ﹤0.01% |
+54,133
| New | +$959K |
2016 Q3
0 quarters
|
|
|
SPNE
2104
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $981K | ﹤0.01% |
97,092
-6,390
| -6% | -$66K |
2016 Q2
1 quarter
|
|
|
AFSI
2105
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $978K | ﹤0.01% |
36,434
-59,918
| -62% | -$1.54M |
2016 Q2
1 quarter
|
|
2106
Artivion
AORT
$1.17B
| $977K | ﹤0.01% |
55,613
| – | – |
2016 Q2
1 quarter
|
|
|
FGL
2107
DELISTED
Fidelity & Guaranty Life
FGL
| $976K | ﹤0.01% |
42,117
-43,051
| -51% | -$989K |
2016 Q2
1 quarter
|
|
2108
Shenandoah Telecom
SHEN
$570M
| $967K | ﹤0.01% |
35,529
-62,795
| -64% | -$2.02M |
2016 Q2
1 quarter
|
|
2109
Expro Ltd
XPRO
$1.76B
| $964K | ﹤0.01% |
12,357
-239
| -2% | -$18.4K |
2016 Q2
1 quarter
|
|
|
PNK
2110
DELISTED
Pinnacle Entertainment Inc.
PNK
| $960K | ﹤0.01% |
77,799
-18,039
| -19% | -$207K |
2016 Q2
1 quarter
|
|
2111
DELISTED
Navigant Consulting, Inc.
NCI
| $959K | ﹤0.01% |
47,422
+3,753
| +9% | +$71.3K |
2016 Q2
1 quarter
|
|
|
KITE
2112
DELISTED
Kite Pharma, Inc.
KITE
| $955K | ﹤0.01% |
17,086
+8,872
| +108% | +$494K |
2016 Q2
1 quarter
|
|
2113
CMB.TECH NV
CMBT
$5.25B
| $947K | ﹤0.01% |
124,093
-21,387
| -15% | -$187K |
2016 Q2
1 quarter
|
|
2114
WaFd
WAFD
$2.18B
| $944K | ﹤0.01% |
35,366
-393,780
| -92% | -$10.1M |
2016 Q2
1 quarter
|
|
2115
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $943K | ﹤0.01% |
36,750
+26,750
| +268% | +$696K |
2016 Q2
1 quarter
|
|
2116
Iridium Communications
IRDM
$4.64B
| $941K | ﹤0.01% |
116,013
+62,813
| +118% | +$527K |
2016 Q2
1 quarter
|
|
|
IPCC
2117
DELISTED
Infinity Property & Casualty C
IPCC
| $941K | ﹤0.01% |
11,380
+698
| +7% | +$57.7K |
2016 Q2
1 quarter
|
|
2118
Barrett Business Services
BBSI
$795M
| $938K | ﹤0.01% |
75,612
-68,260
| -47% | -$770K |
2016 Q2
1 quarter
|
|
|
CNBKA
2119
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $937K | ﹤0.01% |
20,675
+7,186
| +53% | +$317K |
2016 Q2
1 quarter
|
|
|
PCMI
2120
DELISTED
PCM, Inc
PCMI
| $937K | ﹤0.01% |
+43,510
| New | +$710K |
2016 Q3
0 quarters
|
|
|
PMC
2121
DELISTED
PharMerica Corporation
PMC
| $927K | ﹤0.01% |
33,006
| – | – |
2016 Q2
1 quarter
|
|
|
XTLY
2122
DELISTED
Xactly Corporation
XTLY
| $927K | ﹤0.01% |
62,963
| – | – |
2016 Q2
1 quarter
|
|
2123
Corcept Therapeutics
CORT
$11.6B
| $923K | ﹤0.01% |
141,955
-2,457
| -2% | -$14.3K |
2016 Q2
1 quarter
|
|
|
TPCO
2124
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $919K | ﹤0.01% |
54,481
| – | – |
2016 Q2
1 quarter
|
|
2125
OGE Energy
OGE
$10.1B
| $918K | ﹤0.01% |
29,042
-31,610
| -52% | -$1M |
2016 Q2
1 quarter
|
|
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ACN
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.