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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 | |
|---|---|---|---|---|---|---|
2351
Oil-Dri
ODC
$1.37B
| $551K | ﹤0.01% |
29,248
+12,180
| +71% | +$226K |
|
2352
The RMR Group
RMR
$344M
| $551K | ﹤0.01% |
14,539
-3,650
| -20% | -$133K |
|
|
AMT.PRB
2353
DELISTED
American Tower Corporation
AMT.PRB
| $551K | ﹤0.01% |
5,030
| – | – |
|
|
SAUC
2354
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $548K | ﹤0.01% |
472,089
+100
| +0% | +$130 |
|
2355
Telecom Argentina
TEO
$6.03B
| $546K | ﹤0.01% |
29,840
| – | – |
|
2356
Digimarc Corp
DMRC
$138M
| $543K | ﹤0.01% |
14,150
-6,950
| -33% | -$248K |
|
|
AMRN
2357
Amarin Corp
AMRN
$287M
| $539K | ﹤0.01% |
+8,450
| New | +$474K |
|
|
NOVN
2358
DELISTED
Novan, Inc. Common Stock
NOVN
| $537K | ﹤0.01% |
+2,662
| New | +$557K |
|
2359
NACCO Industries
NC
$352M
| $535K | ﹤0.01% |
34,456
| – | – |
|
|
ARIA
2360
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $535K | ﹤0.01% |
+39,056
| New | +$392K |
|
|
TIVO
2361
DELISTED
Tivo Inc
TIVO
| $534K | ﹤0.01% |
27,428
-79,744
| -74% | -$1.58M |
|
2362
Community Trust Bancorp
CTBI
$1.35B
| $533K | ﹤0.01% |
14,358
-712
| -5% | -$25.6K |
|
2363
Golub Capital BDC
GBDC
$3.35B
| $533K | ﹤0.01% |
29,292
-3,166
| -10% | -$58K |
|
|
WSR
2364
DELISTED
Whitestone REIT
WSR
| $533K | ﹤0.01% |
38,372
-19,224
| -33% | -$287K |
|
2365
Radiant Logistics
RLGT
$424M
| $532K | ﹤0.01% |
187,464
-135,422
| -42% | -$409K |
|
|
TESS
2366
DELISTED
Tessco Technologies Inc
TESS
| $531K | ﹤0.01% |
42,799
-32,560
| -43% | -$426K |
|
|
DTLK
2367
DELISTED
Datalink Corp
DTLK
| $531K | ﹤0.01% |
50,114
-29,141
| -37% | -$276K |
|
|
CRCM
2368
DELISTED
CARE.COM, INC.
CRCM
| $529K | ﹤0.01% |
53,156
+51,756
| +3,697% | +$556K |
|
|
ANW
2369
DELISTED
Aegean Marine Petroleum Network
ANW
| $529K | ﹤0.01% |
53,351
+31,670
| +146% | +$263K |
|
|
GNRT
2370
DELISTED
Gener8 Maritime, Inc.
GNRT
| $524K | ﹤0.01% |
102,445
-90,958
| -47% | -$491K |
|
|
EV
2371
DELISTED
Eaton Vance Corp.
EV
| $522K | ﹤0.01% |
13,385
-11,459
| -46% | -$438K |
|
2372
Regal Rexnord
RRX
$14.3B
| $521K | ﹤0.01% |
8,773
-235,438
| -96% | -$14.1M |
|
2373
Mueller Water Products
MWA
$3.89B
| $518K | ﹤0.01% |
41,254
| – | – |
|
2374
Enterprise Financial Services Corp
EFSC
$2.4B
| $516K | ﹤0.01% |
+16,521
| New | +$490K |
|
|
LXK
2375
DELISTED
Lexmark Intl Inc
LXK
| $513K | ﹤0.01% |
12,839
-2,495
| -16% | -$90.7K |
|
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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.