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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 | |
|---|---|---|---|---|---|---|---|
2326
Matsons
MATX
$6.8B
| $588K | ﹤0.01% |
14,766
-19,195
| -57% | -$712K |
2016 Q2
1 quarter
|
|
2327
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $587K | ﹤0.01% |
40,200
+11,100
| +38% | +$179K |
2016 Q2
1 quarter
|
|
|
COTV
2328
DELISTED
Cotiviti Holdings, Inc.
COTV
| $586K | ﹤0.01% |
+17,487
| New | +$491K |
2016 Q3
0 quarters
|
|
2329
Timken Company
TKR
$7.51B
| $585K | ﹤0.01% |
16,674
+6,916
| +71% | +$228K |
2016 Q2
1 quarter
|
|
2330
Bassett Furniture
BSET
$191M
| $583K | ﹤0.01% |
25,096
-16,728
| -40% | -$423K |
2016 Q2
1 quarter
|
|
2331
DELISTED
TPI Composites
TPIC
| $581K | ﹤0.01% |
+27,344
| New | +$493K |
2016 Q3
0 quarters
|
|
2332
DELISTED
Independent Bank Group, Inc.
IBTX
| $580K | ﹤0.01% |
13,125
-9,825
| -43% | -$422K |
2016 Q2
1 quarter
|
|
|
KRA
2333
DELISTED
Kraton Corporation
KRA
| $578K | ﹤0.01% |
16,499
-50,289
| -75% | -$1.61M |
2016 Q2
1 quarter
|
|
|
DCUD
2334
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $578K | ﹤0.01% |
+11,574
| New | +$590K |
2016 Q3
0 quarters
|
|
2335
Diodes
DIOD
$3.76B
| $577K | ﹤0.01% |
27,037
-19,603
| -42% | -$383K |
2016 Q2
1 quarter
|
|
|
WSTL
2336
DELISTED
Westell Technologies Inc
WSTL
| $576K | ﹤0.01% |
280,738
| – | – |
2016 Q2
1 quarter
|
|
2337
DELISTED
Skechers
SKX
| $574K | ﹤0.01% |
25,059
-210,651
| -89% | -$5.36M |
2016 Q2
1 quarter
|
|
2338
Block Inc
XYZ
$47.5B
| $570K | ﹤0.01% |
48,857
+36,151
| +285% | +$395K |
2016 Q2
1 quarter
|
|
|
WILN
2339
DELISTED
Wi-LAN Inc.
WILN
| $570K | ﹤0.01% |
368,946
+267,057
| +262% | +$517K |
2016 Q2
1 quarter
|
|
2340
Bel Fuse Inc Class B
BELFB
$2.89B
| $567K | ﹤0.01% |
23,487
+7,300
| +45% | +$156K |
2016 Q2
1 quarter
|
|
|
BVH
2341
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $566K | ﹤0.01% |
+5,480
| New | +$511K |
2016 Q3
0 quarters
|
|
2342
Gogo Inc
GOGO
$286M
| $565K | ﹤0.01% |
51,183
-58,526
| -53% | -$622K |
2016 Q2
1 quarter
|
|
|
SOHO
2343
DELISTED
Sotherly Hotels
SOHO
| $564K | ﹤0.01% |
107,300
| – | – |
2016 Q2
1 quarter
|
|
2344
Rithm Capital
RITM
$4.85B
| $562K | ﹤0.01% |
40,694
-17,762
| -30% | -$248K |
2016 Q2
1 quarter
|
|
2345
Simpson Manufacturing
SSD
$7.66B
| $561K | ﹤0.01% |
12,766
-556
| -4% | -$23.7K |
2016 Q2
1 quarter
|
|
2346
Vishay Precision Group
VPG
$702M
| $561K | ﹤0.01% |
34,982
-45,664
| -57% | -$666K |
2016 Q2
1 quarter
|
|
|
XLRN
2347
DELISTED
Acceleron Pharma
XLRN
| $561K | ﹤0.01% |
15,512
+6,390
| +70% | +$212K |
2016 Q2
1 quarter
|
|
2348
Cinemark Holdings
CNK
$4.59B
| $560K | ﹤0.01% |
14,630
-5,679
| -28% | -$215K |
2016 Q2
1 quarter
|
|
2349
Red Robin
RRGB
$165M
| $556K | ﹤0.01% |
12,379
-10,698
| -46% | -$521K |
2016 Q2
1 quarter
|
|
2350
DELISTED
Trevena, Inc.
TRVN
| $556K | ﹤0.01% |
+132
| New | +$566K |
2016 Q3
0 quarters
|
|
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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.