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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 | |
|---|---|---|---|---|---|---|---|
2351
Oil-Dri
ODC
$1.09B
| $551K | ﹤0.01% |
29,248
+12,180
| +71% | +$226K |
2016 Q2
1 quarter
|
|
2352
The RMR Group
RMR
$304M
| $551K | ﹤0.01% |
14,539
-3,650
| -20% | -$133K |
2016 Q2
1 quarter
|
|
2353
DELISTED
American Tower Corporation
AMT.PRB
| $551K | ﹤0.01% |
5,030
| – | – |
2016 Q2
1 quarter
|
|
|
SAUC
2354
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $548K | ﹤0.01% |
472,089
+100
| +0% | +$130 |
2016 Q2
1 quarter
|
|
2355
Telecom Argentina
TEO
$5.45B
| $546K | ﹤0.01% |
29,840
| – | – |
2016 Q2
1 quarter
|
|
2356
Digimarc Corp
DMRC
$162M
| $543K | ﹤0.01% |
14,150
-6,950
| -33% | -$248K |
2016 Q2
1 quarter
|
|
2357
Amarin Corp
AMRN
$245M
| $539K | ﹤0.01% |
+8,450
| New | +$474K |
2016 Q3
0 quarters
|
|
|
NOVN
2358
DELISTED
Novan, Inc. Common Stock
NOVN
| $537K | ﹤0.01% |
+2,662
| New | +$557K |
2016 Q3
0 quarters
|
|
2359
NACCO Industries
NC
$253M
| $535K | ﹤0.01% |
34,456
| – | – |
2016 Q2
1 quarter
|
|
|
ARIA
2360
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $535K | ﹤0.01% |
+39,056
| New | +$392K |
2016 Q3
0 quarters
|
|
|
TIVO
2361
DELISTED
Tivo Inc
TIVO
| $534K | ﹤0.01% |
27,428
-79,744
| -74% | -$1.58M |
2016 Q2
1 quarter
|
|
2362
Community Trust Bancorp
CTBI
$1.29B
| $533K | ﹤0.01% |
14,358
-712
| -5% | -$25.6K |
2016 Q2
1 quarter
|
|
2363
Golub Capital BDC
GBDC
$3.17B
| $533K | ﹤0.01% |
29,292
-3,166
| -10% | -$58K |
2016 Q2
1 quarter
|
|
|
WSR
2364
DELISTED
Whitestone REIT
WSR
| $533K | ﹤0.01% |
38,372
-19,224
| -33% | -$287K |
2016 Q2
1 quarter
|
|
2365
Radiant Logistics
RLGT
$409M
| $532K | ﹤0.01% |
187,464
-135,422
| -42% | -$409K |
2016 Q2
1 quarter
|
|
|
TESS
2366
DELISTED
Tessco Technologies Inc
TESS
| $531K | ﹤0.01% |
42,799
-32,560
| -43% | -$426K |
2016 Q2
1 quarter
|
|
|
DTLK
2367
DELISTED
Datalink Corp
DTLK
| $531K | ﹤0.01% |
50,114
-29,141
| -37% | -$276K |
2016 Q2
1 quarter
|
|
|
CRCM
2368
DELISTED
CARE.COM, INC.
CRCM
| $529K | ﹤0.01% |
53,156
+51,756
| +3,697% | +$556K |
2016 Q2
1 quarter
|
|
|
ANW
2369
DELISTED
Aegean Marine Petroleum Network
ANW
| $529K | ﹤0.01% |
53,351
+31,670
| +146% | +$263K |
2016 Q2
1 quarter
|
|
|
GNRT
2370
DELISTED
Gener8 Maritime, Inc.
GNRT
| $524K | ﹤0.01% |
102,445
-90,958
| -47% | -$491K |
2016 Q2
1 quarter
|
|
2371
DELISTED
Eaton Vance Corp.
EV
| $522K | ﹤0.01% |
13,385
-11,459
| -46% | -$438K |
2016 Q2
1 quarter
|
|
2372
Regal Rexnord
RRX
$9.9B
| $521K | ﹤0.01% |
8,773
-235,438
| -96% | -$14.1M |
2016 Q2
1 quarter
|
|
2373
Mueller Water Products
MWA
$3.48B
| $518K | ﹤0.01% |
41,254
| – | – |
2016 Q2
1 quarter
|
|
2374
Enterprise Financial Services Corp
EFSC
$2.21B
| $516K | ﹤0.01% |
+16,521
| New | +$490K |
2016 Q3
0 quarters
|
|
|
LXK
2375
DELISTED
Lexmark Intl Inc
LXK
| $513K | ﹤0.01% |
12,839
-2,495
| -16% | -$90.7K |
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.