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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 | |
|---|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$333B
| $61.4M | 0.12% |
691,888
-325,647
| -32% | -$26.6M |
2016 Q2
1 quarter
|
|
202
General Dynamics
GD
$93.2B
| $60.8M | 0.12% |
391,988
-317,355
| -45% | -$47.3M |
2016 Q2
1 quarter
|
|
203
CoStar Group
CSGP
$13.4B
| $60.4M | 0.12% |
2,790,520
-279,410
| -9% | -$5.95M |
2016 Q2
1 quarter
|
|
204
Middleby
MIDD
$5B
| $59.9M | 0.12% |
484,229
-64,802
| -12% | -$7.96M |
2016 Q2
1 quarter
|
|
205
DELISTED
Praxair Inc
PX
| $59.1M | 0.11% |
489,043
-209,805
| -30% | -$24.8M |
2016 Q2
1 quarter
|
|
206
Agnico Eagle Mines
AEM
$94.3B
| $58.3M | 0.11% |
1,080,671
-29,354
| -3% | -$1.62M |
2016 Q2
1 quarter
|
|
207
Northrop Grumman
NOC
$75.9B
| $58.3M | 0.11% |
272,461
+8,788
| +3% | +$1.9M |
2016 Q2
1 quarter
|
|
208
Sysco
SYY
$40.8B
| $57.9M | 0.11% |
1,181,684
+360,585
| +44% | +$18.5M |
2016 Q2
1 quarter
|
|
209
WEC Energy
WEC
$35.4B
| $57.7M | 0.11% |
963,730
+321,675
| +50% | +$20.1M |
2016 Q2
1 quarter
|
|
210
Citizens Financial Group
CFG
$27B
| $57.2M | 0.11% |
2,314,021
-642,352
| -22% | -$14.8M |
2016 Q2
1 quarter
|
|
211
Automatic Data Processing
ADP
$116B
| $56.7M | 0.11% |
642,610
-103,812
| -14% | -$9.41M |
2016 Q2
1 quarter
|
|
212
Valero Energy
VLO
$125B
| $55.9M | 0.11% |
1,054,171
-44,279
| -4% | -$2.36M |
2016 Q2
1 quarter
|
|
213
Southern Company
SO
$104B
| $55.8M | 0.11% |
1,088,001
-599,770
| -36% | -$31.6M |
2016 Q2
1 quarter
|
|
214
United Therapeutics
UTHR
$23.8B
| $55.7M | 0.11% |
472,064
+24,862
| +6% | +$2.99M |
2016 Q2
1 quarter
|
|
|
215
DuPont de Nemours
DD
$18B
| $55.5M | 0.11% |
422,641
-557,953
| -57% | -$74.4M |
2016 Q2
1 quarter
|
|
216
Eaton
ETN
$148B
| $55.1M | 0.11% |
839,184
-83,697
| -9% | -$5.41M |
2016 Q2
1 quarter
|
|
217
O'Reilly Automotive
ORLY
$72.8B
| $55.1M | 0.11% |
2,951,220
-384,195
| -12% | -$7.2M |
2016 Q2
1 quarter
|
|
|
WFM
218
DELISTED
Whole Foods Market Inc
WFM
| $54.8M | 0.11% |
1,934,464
+206,632
| +12% | +$6.36M |
2016 Q2
1 quarter
|
|
219
PPL Corp
PPL
$26B
| $54.6M | 0.11% |
1,580,689
-200,501
| -11% | -$7.21M |
2016 Q2
1 quarter
|
|
220
Williams Companies
WMB
$86B
| $54.6M | 0.11% |
1,775,447
+833,183
| +88% | +$22.1M |
2016 Q2
1 quarter
|
|
221
DELISTED
Anadarko Petroleum
APC
| $54.2M | 0.1% |
855,203
-101,128
| -11% | -$5.64M |
2016 Q2
1 quarter
|
|
222
Arch Capital
ACGL
$34.6B
| $54.2M | 0.1% |
2,050,098
-66,681
| -3% | -$1.7M |
2016 Q2
1 quarter
|
|
|
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
| $54.1M | 0.1% |
462,434
+80,017
| +21% | +$8.94M |
2016 Q2
1 quarter
|
|
224
Lockheed Martin
LMT
$127B
| $53.7M | 0.1% |
223,978
+16,699
| +8% | +$4.18M |
2016 Q2
1 quarter
|
|
225
Duke Energy
DUK
$94.6B
| $53.4M | 0.1% |
667,182
-576,483
| -46% | -$47.7M |
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.