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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 | |
|---|---|---|---|---|---|---|
|
FNHC
2301
DELISTED
FedNat Holding Company Common Stock
FNHC
| $630K | ﹤0.01% |
33,680
+14,849
| +79% | +$282K |
|
|
MSGN
2302
DELISTED
MSG Networks Inc.
MSGN
| $628K | ﹤0.01% |
33,751
+10,449
| +45% | +$177K |
|
2303
Prothena Corp
PRTA
$442M
| $626K | ﹤0.01% |
10,440
+4,872
| +88% | +$261K |
|
2304
Embotelladora Andina Series B
AKO.B
$4.69B
| $622K | ﹤0.01% |
27,506
-27,506
| -50% | -$623K |
|
|
MEG
2305
DELISTED
Media General, Inc
MEG
| $621K | ﹤0.01% |
33,694
+10,724
| +47% | +$190K |
|
2306
Greif
GEF
$4.36B
| $619K | ﹤0.01% |
12,480
-344,162
| -97% | -$14.7M |
|
2307
W.P. Carey
WPC
$16.8B
| $618K | ﹤0.01% |
9,785
+2,698
| +38% | +$180K |
|
2308
CPI Aerostructures
CVU
$62.9M
| $614K | ﹤0.01% |
89,516
-10,000
| -10% | -$66.7K |
|
2309
Pitney Bowes
PBI
$2.44B
| $613K | ﹤0.01% |
33,793
-99,167
| -75% | -$1.82M |
|
2310
Texas Roadhouse
TXRH
$12.6B
| $611K | ﹤0.01% |
15,638
-35,135
| -69% | -$1.57M |
|
|
XENT
2311
DELISTED
Intersect ENT, Inc
XENT
| $610K | ﹤0.01% |
38,516
-4,213
| -10% | -$63.4K |
|
|
UNIT
2312
Uniti Group
UNIT
$2.7B
| $609K | ﹤0.01% |
19,405
-5,618
| -22% | -$172K |
|
|
JMBA
2313
DELISTED
Jamba, Inc.
JMBA
| $608K | ﹤0.01% |
55,635
-83,212
| -60% | -$896K |
|
|
NW.PRC.CL
2314
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $608K | ﹤0.01% |
23,648
+20,000
| +548% | +$522K |
|
2315
Alkermes
ALKS
$8.76B
| $606K | ﹤0.01% |
12,881
-6,197
| -32% | -$295K |
|
|
MEET
2316
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $606K | ﹤0.01% |
97,842
-179,424
| -65% | -$1.1M |
|
2317
Omnicell
OMCL
$1.86B
| $604K | ﹤0.01% |
15,766
-12,745
| -45% | -$475K |
|
2318
Primerica
PRI
$9.76B
| $601K | ﹤0.01% |
11,336
+1,264
| +13% | +$69.8K |
|
2319
Modine Manufacturing
MOD
$13.3B
| $600K | ﹤0.01% |
50,580
-50,281
| -50% | -$523K |
|
|
TSC
2320
DELISTED
TriState Capital Holdings, Inc.
TSC
| $600K | ﹤0.01% |
37,114
-6,858
| -16% | -$102K |
|
|
SIRE
2321
DELISTED
Sisecam Resources LP
SIRE
| $599K | ﹤0.01% |
19,222
+2,569
| +15% | +$77.4K |
|
|
HTZ
2322
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $596K | ﹤0.01% |
+17,059
| New | +$714K |
|
|
RSTI
2323
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $595K | ﹤0.01% |
+18,484
| New | +$592K |
|
|
TRHC
2324
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $592K | ﹤0.01% |
+41,300
| New | +$603K |
|
|
CSTR
2325
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $590K | ﹤0.01% |
+34,803
| New | +$575K |
|
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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.