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Emerald Acquisition Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Emerald Acquisition Ltd. with $40.7B in long positions as of Q3 2016, 20% allocated to Financial Services, and 13% concentrated in top 10 positions.

Portfolio Value
$40.7B
Top 10 Concentration
13%
Top Sector
Financial Services (20%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 19.70%Financial ServicesHealthcare: 13.60%HealthcareTechnology: 11.20%TechnologyConsumer Cyclical: 10.60%Consumer CyclicalIndustrials: 10.20%IndustrialsConsumer Defensive: 7.70%Communication Services: 7.50%Real Estate: 6.50%Energy: 6.40%Utilities: 3.70%Basic Materials: 2.70%ETF: 0.30%
Financial Services
19.70%
Healthcare
13.60%
Technology
11.20%
Consumer Cyclical
10.60%
Industrials
10.20%
Consumer Defensive
7.70%
Communication Services
7.50%
Real Estate
6.50%
Energy
6.40%
Utilities
3.70%
Basic Materials
2.70%
ETF
0.30%

Industry Breakdown

135 industries across all sectors

Banks - Diversified: 6.80%Drug Manufacturers - General: 4.97%Software - Infrastructure: 3.77%Internet Content & Information: 3.53%Banks - Regional: 3.25%Semiconductors: 2.89%Regulated Electric: 2.86%Telecommunications Services: 2.78%Specialty Retail: 2.70%Financial - Credit Services: 2.66%Aerospace & Defense: 2.25%Medical - Devices: 2.23%Household & Personal Products: 1.99%Medical - Healthcare Plans: 1.88%Oil & Gas Integrated: 1.76%Oil & Gas Exploration & Production: 1.73%Beverages - Non-Alcoholic: 1.63%Medical - Diagnostics & Research: 1.62%Insurance - Property & Casualty: 1.52%Asset Management: 1.38%REIT - Retail: 1.34%Discount Stores: 1.22%Oil & Gas Midstream: 1.21%Information Technology Services: 1.19%Chemicals - Specialty: 1.17%Software - Application: 1.17%REIT - Office: 1.14%Conglomerates: 1.09%Auto - Parts: 1.09%Railroads: 1.08%REIT - Residential: 1.06%REIT - Specialty: 1.03%Financial - Data & Stock Exchanges: 1.02%Industrial - Machinery: 1.01%Restaurants: 1.00%Oil & Gas Equipment & Services: 1.00%Communication Equipment: 0.96%Entertainment: 0.92%Tobacco: 0.88%Construction: 0.78%Packaged Foods: 0.75%Biotechnology: 0.74%Home Improvement: 0.74%Financial - Capital Markets: 0.73%Residential Construction: 0.71%90 more: 20.78%90 more
Banks - Diversified
Financial Services
6.80%
Drug Manufacturers - General
Healthcare
4.97%
Software - Infrastructure
Technology
3.77%
Internet Content & Information
Communication Services
3.53%
Banks - Regional
Financial Services
3.25%
Semiconductors
Technology
2.89%
Regulated Electric
Utilities
2.86%
Telecommunications Services
Communication Services
2.78%
Specialty Retail
Consumer Cyclical
2.70%
Financial - Credit Services
Financial Services
2.66%
Aerospace & Defense
Industrials
2.25%
Medical - Devices
Healthcare
2.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.77%Large Cap ($10B - $200B): 59.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.89%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.02%Micro Cap ($50M - $300M): 0.56%Nano Cap (< $50M): 15.82%Nano Cap (< $50M)N/A (ETF or Unknown): 0.26%
Mega Cap (> $200B)
6.77%
Large Cap ($10B - $200B)
59.68%
Mid Cap ($2B - $10B)
12.89%
Small Cap ($300M - $2B)
4.02%
Micro Cap ($50M - $300M)
0.56%
Nano Cap (< $50M)
15.82%
N/A (ETF or Unknown)
0.26%

Portfolio Concentration

Top 10 Holdings %
12.85%
Top 20 Holdings %
21.57%
Top 50 Holdings %
36.36%
Top 100 Holdings %
51.71%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.11%
International
11.89%
Countries
23
Largest Int'l Market
Canada - 6.01%
United States of America
88.11% ($35.9B)
1,699 holdings
Canada
6.01% ($2.5B)
58 holdings
Ireland
2.68% ($1.1B)
18 holdings
Switzerland
0.80% ($323.9M)
7 holdings
Bermuda
0.69% ($280.1M)
21 holdings
Netherlands
0.56% ($226.1M)
4 holdings
United Kingdom
0.37% ($152.2M)
11 holdings
Peru
0.25% ($101.1M)
1 holdings
Russian Federation (the)
0.12% ($49.0M)
1 holdings
Uruguay
0.11% ($43.3M)
2 holdings
Israel
0.08% ($31.6M)
10 holdings
Cayman Islands
0.06% ($24.3M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1 quarter
Avg. All Positions
0.9 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 1 quarter

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.05%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 1.73%
Largest Ownership Stake
Lee Enterprises, Inc. logo
Lee Enterprises, Inc.LEE - 21.66%
Avg. Ownership Stake
0.33%
Ownership Stake >5%
3
Ownership Stake >1%
92

Historical (Since Q2 2016)

Avg. New Position
0.05%
Avg. Ownership Stake
0.36%
Largest Position
Johnson & Johnson logo
Johnson & JohnsonJNJ - 1.77% (Q2 2016)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 33.29% (Q2 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.3%
Value Traded
$5.02B
Positions Added
207
Positions Exited
178

Historical (Since Q2 2016)

Avg. Turnover Ratio
31.2%
Avg. Positions Added
1018
Avg. Positions Exited
89
Highest Turnover
50.0%
Q2 2016
Lowest Turnover
12.3%
Q3 2016

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