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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 | |
|---|---|---|---|---|---|---|---|
2426
DELISTED
Adverum Biotechnologies
ADVM
| $446K | ﹤0.01% |
+10,833
| New | +$411K |
2016 Q3
0 quarters
|
|
|
STRZA
2427
DELISTED
Starz - Series A
STRZA
| $446K | ﹤0.01% |
14,283
-64,863
| -82% | -$2M |
2016 Q2
1 quarter
|
|
2428
Watts Water Technologies
WTS
$11.9B
| $444K | ﹤0.01% |
6,828
-375
| -5% | -$23.6K |
2016 Q2
1 quarter
|
|
|
COB
2429
DELISTED
CommunityOne Bancorp
COB
| $443K | ﹤0.01% |
32,018
-17,151
| -35% | -$226K |
2016 Q2
1 quarter
|
|
2430
Resources Connection
RGP
$88.5M
| $442K | ﹤0.01% |
29,533
+24,933
| +542% | +$372K |
2016 Q2
1 quarter
|
|
2431
Pacira BioSciences
PCRX
$1.45B
| $440K | ﹤0.01% |
12,860
-2,413
| -16% | -$94.5K |
2016 Q2
1 quarter
|
|
|
MXWL
2432
DELISTED
Maxwell Technologies Inc
MXWL
| $439K | ﹤0.01% |
85,095
+7,500
| +10% | +$38.9K |
2016 Q2
1 quarter
|
|
2433
DHI Group
DHX
$207M
| $437K | ﹤0.01% |
55,400
-31,627
| -36% | -$231K |
2016 Q2
1 quarter
|
|
|
STB
2434
DELISTED
Student Transportation Inc
STB
| $437K | ﹤0.01% |
+73,003
| New | +$401K |
2016 Q3
0 quarters
|
|
2435
Elbit Systems
ESLT
$34.8B
| $432K | ﹤0.01% |
4,520
-944
| -17% | -$91.8K |
2016 Q2
1 quarter
|
|
|
ANH
2436
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $432K | ﹤0.01% |
87,703
+39,379
| +81% | +$193K |
2016 Q2
1 quarter
|
|
2437
Match Group
MTCH
$10.5B
| $430K | ﹤0.01% |
24,145
-24,488
| -50% | -$391K |
2016 Q2
1 quarter
|
|
2438
DELISTED
Universal Stainless & Alloy
USAP
| $430K | ﹤0.01% |
41,065
-29,683
| -42% | -$325K |
2016 Q2
1 quarter
|
|
2439
Bank of Marin Bancorp
BMRC
$443M
| $429K | ﹤0.01% |
17,240
| – | – |
2016 Q2
1 quarter
|
|
2440
Kinsale Capital Group
KNSL
$8.9B
| $428K | ﹤0.01% |
+19,453
| New | +$393K |
2016 Q3
0 quarters
|
|
2441
Hallador Energy
HNRG
$529M
| $426K | ﹤0.01% |
54,043
-26,637
| -33% | -$160K |
2016 Q2
1 quarter
|
|
2442
Sturm, Ruger & Co
RGR
$760M
| $425K | ﹤0.01% |
7,366
-7,718
| -51% | -$489K |
2016 Q2
1 quarter
|
|
|
PNY
2443
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $424K | ﹤0.01% |
7,063
-6,839
| -49% | -$410K |
2016 Q2
1 quarter
|
|
2444
World Acceptance Corp
WRLD
$791M
| $423K | ﹤0.01% |
8,632
-14,186
| -62% | -$680K |
2016 Q2
1 quarter
|
|
2445
DELISTED
Tile Shop Holdings
TTSH
| $418K | ﹤0.01% |
25,282
-148,683
| -85% | -$2.55M |
2016 Q2
1 quarter
|
|
|
BKMU
2446
DELISTED
Bank Mutual Corp
BKMU
| $418K | ﹤0.01% |
54,439
-5,954
| -10% | -$45.8K |
2016 Q2
1 quarter
|
|
2447
Mechanics Bancorp
MCHB
$3.36B
| $417K | ﹤0.01% |
16,654
+13,177
| +379% | +$310K |
2016 Q2
1 quarter
|
|
|
SALM
2448
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $417K | ﹤0.01% |
70,898
-34,977
| -33% | -$236K |
2016 Q2
1 quarter
|
|
|
EDE
2449
DELISTED
Empire District Electric
EDE
| $417K | ﹤0.01% |
12,215
-3,521
| -22% | -$119K |
2016 Q2
1 quarter
|
|
2450
First Northwest Bancorp
FNWB
$91.8M
| $416K | ﹤0.01% |
+30,908
| New | +$408K |
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.