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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 | |
|---|---|---|---|---|---|---|---|
2176
Tilly's
TLYS
$136M
| $835K | ﹤0.01% |
89,027
-41,678
| -32% | -$306K |
2016 Q2
1 quarter
|
|
2177
DELISTED
Array Biopharma Inc
ARRY
| $834K | ﹤0.01% |
+123,502
| New | +$478K |
2016 Q3
0 quarters
|
|
|
TNAV
2178
DELISTED
Telenav Inc.
TNAV
| $827K | ﹤0.01% |
144,501
+70,725
| +96% | +$384K |
2016 Q2
1 quarter
|
|
2179
Altisource Portfolio Solutions
ASPS
$63M
| $823K | ﹤0.01% |
3,177
-3,077
| -49% | -$724K |
2016 Q2
1 quarter
|
|
2180
DELISTED
Craft Brew Alliance, Inc.
BREW
| $820K | ﹤0.01% |
+43,554
| New | +$682K |
2016 Q3
0 quarters
|
|
|
ININ
2181
DELISTED
Interactive Intelligence Group, inc.
ININ
| $820K | ﹤0.01% |
13,632
-39,192
| -74% | -$2.12M |
2016 Q2
1 quarter
|
|
2182
Packaging Corp of America
PKG
$22.2B
| $819K | ﹤0.01% |
10,076
-6,251
| -38% | -$478K |
2016 Q2
1 quarter
|
|
2183
Nice
NICE
$6.86B
| $813K | ﹤0.01% |
12,147
+2,951
| +32% | +$196K |
2016 Q2
1 quarter
|
|
|
AVH
2184
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $813K | ﹤0.01% |
125,416
-31,689
| -20% | -$206K |
2016 Q2
1 quarter
|
|
2185
Ennis
EBF
$580M
| $812K | ﹤0.01% |
48,173
-82,804
| -63% | -$1.42M |
2016 Q2
1 quarter
|
|
2186
Rayonier
RYN
$5.57B
| $812K | ﹤0.01% |
33,704
-24,537
| -42% | -$599K |
2016 Q2
1 quarter
|
|
|
ONCE
2187
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $812K | ﹤0.01% |
13,529
+1,157
| +9% | +$66.7K |
2016 Q2
1 quarter
|
|
|
AVXS
2188
DELISTED
AveXis, Inc. Common Stock
AVXS
| $809K | ﹤0.01% |
19,645
-3,286
| -14% | -$125K |
2016 Q2
1 quarter
|
|
2189
VanEck Africa Index ETF
AFK
$93.1M
| $808K | ﹤0.01% |
38,849
| – | – |
2016 Q2
1 quarter
|
|
2190
Azenta
AZTA
$1.58B
| $808K | ﹤0.01% |
59,347
-78,505
| -57% | -$986K |
2016 Q2
1 quarter
|
|
2191
Powell Industries
POWL
$5.49B
| $808K | ﹤0.01% |
60,582
+2,100
| +4% | +$26.8K |
2016 Q2
1 quarter
|
|
2192
TFS Financial
TFSL
$4.67B
| $807K | ﹤0.01% |
45,313
-28,080
| -38% | -$505K |
2016 Q2
1 quarter
|
|
2193
Astec Industries
ASTE
$896M
| $805K | ﹤0.01% |
13,437
-15,310
| -53% | -$890K |
2016 Q2
1 quarter
|
|
2194
Financial Institutions
FISI
$802M
| $805K | ﹤0.01% |
29,693
-9,334
| -24% | -$249K |
2016 Q2
1 quarter
|
|
2195
DELISTED
Independence Contract Drilling, Inc.
ICD
| $798K | ﹤0.01% |
7,603
| – | – |
2016 Q2
1 quarter
|
|
2196
First Financial Bancorp
FFBC
$3.41B
| $795K | ﹤0.01% |
36,384
-155,218
| -81% | -$3.3M |
2016 Q2
1 quarter
|
|
|
WLL
2197
DELISTED
Whiting Petroleum Corporation
WLL
| $795K | ﹤0.01% |
303
-417
| -58% | -$978K |
2016 Q2
1 quarter
|
|
|
ZAYO
2198
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $794K | ﹤0.01% |
26,723
+9,814
| +58% | +$284K |
2016 Q2
1 quarter
|
|
|
WG
2199
DELISTED
Willbros Group
WG
| $788K | ﹤0.01% |
418,754
-197,056
| -32% | -$404K |
2016 Q2
1 quarter
|
|
|
NTP
2200
DELISTED
Nam Tai Property Inc.
NTP
| $788K | ﹤0.01% |
97,776
-129,157
| -57% | -$893K |
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.