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EA
Emerald Advisers Portfolio holdings
AUM
$3.16B
1-Year Est. Return
109.58%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+109.58%
3 Year Est. Return
+352.93%
5 Year Est. Return
+451.34%
10 Year Est. Return
+3,577.15%
AUM
$1.68B
AUM Growth
-$88.4M
(-5%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
121
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$10.7M |
| 2 |
BLUE
bluebird bio
BLUE
|
+$9.53M |
| 3 |
Metallus
MTUS
|
+$8.66M |
| 4 |
Tennant Co
TNC
|
+$7.4M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$16.2M |
| 2 |
Lithia Motors
LAD
|
+$14.3M |
| 3 |
Penske Automotive Group
PAG
|
+$13.3M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$11.4M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.87% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.83% |
| 4 | Financials | 13% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$165B
| $431K | 0.03% |
4,843
-2,250
| -32% | -$198K |
|
277
Bank of America
BAC
$435B
| $426K | 0.03% |
24,972
-20,949
| -46% | -$334K |
|
|
BBG
278
DELISTED
Bill Barrett Corp
BBG
| $426K | 0.03% |
19,323
| – | – |
|
279
Comcast
CMCSA
$79.1B
| $425K | 0.03% |
15,790
-7,336
| -32% | -$201K |
|
280
Philip Morris
PM
$301B
| $419K | 0.02% |
5,019
-2,152
| -30% | -$182K |
|
281
Cisco
CSCO
$450B
| $393K | 0.02% |
15,625
-6,211
| -28% | -$156K |
|
282
American International
AIG
$41.9B
| $368K | 0.02% |
6,810
-1,501
| -18% | -$82K |
|
|
USG
283
DELISTED
Usg
USG
| $361K | 0.02% |
13,125
| – | – |
|
|
WAIR
284
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $355K | 0.02% |
20,400
-614,407
| -97% | -$11.4M |
|
285
Gilead Sciences
GILD
$161B
| $353K | 0.02% |
3,318
-591
| -15% | -$57.9K |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $352K | 0.02% |
3,471
-125
| -3% | -$13.5K |
|
|
CSOD
287
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $348K | 0.02% |
10,117
| – | – |
|
288
CVS Health
CVS
$137B
| $345K | 0.02% |
4,341
-1,664
| -28% | -$131K |
|
289
Home Depot
HD
$332B
| $344K | 0.02% |
3,755
-1,744
| -32% | -$150K |
|
290
Occidental Petroleum
OXY
$57B
| $339K | 0.02% |
3,676
-1,441
| -28% | -$138K |
|
291
PepsiCo
PEP
$186B
| $335K | 0.02% |
3,597
-1,685
| -32% | -$154K |
|
292
UnitedHealth
UNH
$382B
| $329K | 0.02% |
3,820
-1,966
| -34% | -$166K |
|
|
CSFL
293
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $316K | 0.02% |
30,570
| – | – |
|
294
SLB Ltd
SLB
$77.8B
| $309K | 0.02% |
3,038
-4,599
| -60% | -$501K |
|
295
McDonald's
MCD
$188B
| $308K | 0.02% |
3,253
-982
| -23% | -$93.7K |
|
296
American Express
AXP
$223B
| $306K | 0.02% |
3,499
-1,173
| -25% | -$106K |
|
297
Qualcomm
QCOM
$176B
| $306K | 0.02% |
4,088
-908
| -18% | -$69.5K |
|
298
RTX Corp
RTX
$287B
| $298K | 0.02% |
4,478
-1,438
| -24% | -$98.6K |
|
299
Visa
V
$677B
| $294K | 0.02% |
5,520
-2,112
| -28% | -$114K |
|
|
LL
300
DELISTED
LL Flooring Holdings, Inc.
LL
| $289K | 0.02% |
5,035
-64,536
| -93% | -$3.76M |
|
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Emerald Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, Emerald Advisers held 463 positions worth $1.68B, down 5% from $1.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Emerald Advisers's Q3 2014 filing shows 32 new, 124 increased, 121 reduced and 117 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 484,430 shares worth $11M. The largest sale was Middleby, an estimated $16.2M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Emerald Advisers's largest Q3 2014 buy was FCB Financial Holdings, Inc.: 484,430 shares worth $11M.
- Emerald Advisers added most to Knoll, Inc. in Q3 2014, an estimated $6.72M increase.
- Emerald Advisers's biggest Q3 2014 reduction was Middleby, cutting an estimated $16.2M.
- Emerald Advisers fully exited Lithia Motors in Q3 2014, selling an estimated $14.3M.
- Emerald Advisers's ten largest holdings make up 16% of its $1.68B portfolio in Q3 2014.
- Emerald Advisers opened 32 new positions and closed 117 in Q3 2014.
- Emerald Advisers's portfolio value fell 5% quarter-over-quarter to $1.68B.
Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.