We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ADVM
2426
DELISTED
Adverum Biotechnologies
ADVM
| $446K | ﹤0.01% |
+10,833
| New | +$411K |
|
|
STRZA
2427
DELISTED
Starz - Series A
STRZA
| $446K | ﹤0.01% |
14,283
-64,863
| -82% | -$2M |
|
2428
Watts Water Technologies
WTS
$11.4B
| $444K | ﹤0.01% |
6,828
-375
| -5% | -$23.6K |
|
|
COB
2429
DELISTED
CommunityOne Bancorp
COB
| $443K | ﹤0.01% |
32,018
-17,151
| -35% | -$226K |
|
2430
Resources Connection
RGP
$158M
| $442K | ﹤0.01% |
29,533
+24,933
| +542% | +$372K |
|
2431
Pacira BioSciences
PCRX
$1.01B
| $440K | ﹤0.01% |
12,860
-2,413
| -16% | -$94.5K |
|
|
MXWL
2432
DELISTED
Maxwell Technologies Inc
MXWL
| $439K | ﹤0.01% |
85,095
+7,500
| +10% | +$38.9K |
|
2433
DHI Group
DHX
$178M
| $437K | ﹤0.01% |
55,400
-31,627
| -36% | -$231K |
|
|
STB
2434
DELISTED
Student Transportation Inc
STB
| $437K | ﹤0.01% |
+73,003
| New | +$401K |
|
2435
Elbit Systems
ESLT
$37.1B
| $432K | ﹤0.01% |
4,520
-944
| -17% | -$91.8K |
|
|
ANH
2436
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $432K | ﹤0.01% |
87,703
+39,379
| +81% | +$193K |
|
2437
Match Group
MTCH
$8.87B
| $430K | ﹤0.01% |
24,145
-24,488
| -50% | -$391K |
|
|
USAP
2438
DELISTED
Universal Stainless & Alloy
USAP
| $430K | ﹤0.01% |
41,065
-29,683
| -42% | -$325K |
|
2439
Bank of Marin Bancorp
BMRC
$461M
| $429K | ﹤0.01% |
17,240
| – | – |
|
2440
Kinsale Capital Group
KNSL
$7.51B
| $428K | ﹤0.01% |
+19,453
| New | +$393K |
|
2441
Hallador Energy
HNRG
$768M
| $426K | ﹤0.01% |
54,043
-26,637
| -33% | -$160K |
|
2442
Sturm, Ruger & Co
RGR
$612M
| $425K | ﹤0.01% |
7,366
-7,718
| -51% | -$489K |
|
|
PNY
2443
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $424K | ﹤0.01% |
7,063
-6,839
| -49% | -$410K |
|
2444
World Acceptance Corp
WRLD
$866M
| $423K | ﹤0.01% |
8,632
-14,186
| -62% | -$680K |
|
|
TTSH
2445
DELISTED
Tile Shop Holdings
TTSH
| $418K | ﹤0.01% |
25,282
-148,683
| -85% | -$2.55M |
|
|
BKMU
2446
DELISTED
Bank Mutual Corp
BKMU
| $418K | ﹤0.01% |
54,439
-5,954
| -10% | -$45.8K |
|
|
MCHB
2447
Mechanics Bancorp
MCHB
$3.52B
| $417K | ﹤0.01% |
16,654
+13,177
| +379% | +$310K |
|
|
SALM
2448
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $417K | ﹤0.01% |
70,898
-34,977
| -33% | -$236K |
|
|
EDE
2449
DELISTED
Empire District Electric
EDE
| $417K | ﹤0.01% |
12,215
-3,521
| -22% | -$119K |
|
2450
First Northwest Bancorp
FNWB
$114M
| $416K | ﹤0.01% |
+30,908
| New | +$408K |
|
Similar funds
SAMC
AI
JHC
EDRAMF
PRA
TH
GF
ACN
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.