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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 | |
|---|---|---|---|---|---|---|
2326
Matsons
MATX
$6.53B
| $588K | ﹤0.01% |
14,766
-19,195
| -57% | -$712K |
|
|
CNR
2327
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $587K | ﹤0.01% |
40,200
+11,100
| +38% | +$179K |
|
|
COTV
2328
DELISTED
Cotiviti Holdings, Inc.
COTV
| $586K | ﹤0.01% |
+17,487
| New | +$491K |
|
2329
Timken Company
TKR
$9.84B
| $585K | ﹤0.01% |
16,674
+6,916
| +71% | +$228K |
|
2330
Bassett Furniture
BSET
$178M
| $583K | ﹤0.01% |
25,096
-16,728
| -40% | -$423K |
|
|
TPIC
2331
DELISTED
TPI Composites
TPIC
| $581K | ﹤0.01% |
+27,344
| New | +$493K |
|
|
IBTX
2332
DELISTED
Independent Bank Group, Inc.
IBTX
| $580K | ﹤0.01% |
13,125
-9,825
| -43% | -$422K |
|
|
KRA
2333
DELISTED
Kraton Corporation
KRA
| $578K | ﹤0.01% |
16,499
-50,289
| -75% | -$1.61M |
|
|
DCUD
2334
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $578K | ﹤0.01% |
+11,574
| New | +$590K |
|
2335
Diodes
DIOD
$4.37B
| $577K | ﹤0.01% |
27,037
-19,603
| -42% | -$383K |
|
|
WSTL
2336
DELISTED
Westell Technologies Inc
WSTL
| $576K | ﹤0.01% |
280,738
| – | – |
|
|
SKX
2337
DELISTED
Skechers
SKX
| $574K | ﹤0.01% |
25,059
-210,651
| -89% | -$5.36M |
|
|
XYZ
2338
Block Inc
XYZ
$46.1B
| $570K | ﹤0.01% |
48,857
+36,151
| +285% | +$395K |
|
|
WILN
2339
DELISTED
Wi-LAN Inc.
WILN
| $570K | ﹤0.01% |
368,946
+267,057
| +262% | +$517K |
|
|
BELFB
2340
Bel Fuse Inc Class B
BELFB
$4.01B
| $567K | ﹤0.01% |
23,487
+7,300
| +45% | +$156K |
|
|
BVH
2341
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $566K | ﹤0.01% |
+5,480
| New | +$511K |
|
2342
Gogo Inc
GOGO
$502M
| $565K | ﹤0.01% |
51,183
-58,526
| -53% | -$622K |
|
|
SOHO
2343
DELISTED
Sotherly Hotels
SOHO
| $564K | ﹤0.01% |
107,300
| – | – |
|
2344
Rithm Capital
RITM
$5.1B
| $562K | ﹤0.01% |
40,694
-17,762
| -30% | -$248K |
|
2345
Simpson Manufacturing
SSD
$7.68B
| $561K | ﹤0.01% |
12,766
-556
| -4% | -$23.7K |
|
2346
Vishay Precision Group
VPG
$1.47B
| $561K | ﹤0.01% |
34,982
-45,664
| -57% | -$666K |
|
|
XLRN
2347
DELISTED
Acceleron Pharma
XLRN
| $561K | ﹤0.01% |
15,512
+6,390
| +70% | +$212K |
|
2348
Cinemark Holdings
CNK
$3.77B
| $560K | ﹤0.01% |
14,630
-5,679
| -28% | -$215K |
|
2349
Red Robin
RRGB
$131M
| $556K | ﹤0.01% |
12,379
-10,698
| -46% | -$521K |
|
|
TRVN
2350
DELISTED
Trevena, Inc.
TRVN
| $556K | ﹤0.01% |
+132
| New | +$566K |
|
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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.