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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.85B
1-Year Est. Return 140.52%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$1.89B
AUM Growth
+$366M
Cap. Flow
+$370M
Cap. Flow %
19.56%
Top 10 Hldgs %
16.46%
Holding
315
New
41
Increased
139
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$25.4M
2
PVTB
PrivateBancorp Inc
PVTB
+$13.4M
3
ABCB icon
Ameris Bancorp
ABCB
+$13.3M
4
KFY icon
Korn Ferry
KFY
+$12.8M
5
ACC
American Campus Communities, Inc.
ACC
+$12.6M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$10.4M
2
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$8.32M
3
ATRO icon
Astronics
ATRO
+$8.31M
4
FARO
Faro Technologies
FARO
+$8.23M
5
AWAY
HOMEAWAY INC COM
AWAY
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Technology 16.68%
3 Healthcare 12.72%
4 Consumer Discretionary 11.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
226
DELISTED
United Community Financial Corp
UCFC
$322K 0.02%
+54,500
New +$308K
REXX
227
DELISTED
Rex Energy Corporation
REXX
$322K 0.02%
30,622
-48,536
-61% -$919K
XCRA
228
DELISTED
Xcerra Corporation
XCRA
$321K 0.02%
52,994
-5,827
-10% -$38.1K
ILG
229
DELISTED
ILG, Inc Common Stock
ILG
$317K 0.02%
20,300
-2,219
-10% -$37.8K
DG icon
230
Dollar General
DG
$28B
$316K 0.02%
+4,394
New +$298K
GNRC icon
231
Generac Holdings
GNRC
$12.8B
$306K 0.02%
10,269
+616
+6% +$18.5K
HBCP icon
232
Home Bancorp
HBCP
$567M
$303K 0.02%
11,680
– –
ICBK
233
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$300K 0.02%
15,000
– –
AKRX
234
DELISTED
Akorn Inc
AKRX
$295K 0.02%
+7,899
New +$247K
RELY
235
DELISTED
Real Industry, Inc.
RELY
$289K 0.02%
35,961
+2,463
+7% +$23K
GXP
236
DELISTED
Great Plains Energy Incorporated
GXP
$287K 0.02%
10,497
-1,159
-10% -$31.4K
WHR icon
237
Whirlpool
WHR
$2.93B
$271K 0.01%
1,846
+83
+5% +$12.9K
FRST icon
238
Primis Financial Corp
FRST
$409M
$269K 0.01%
20,598
– –
WAB icon
239
Wabtec
WAB
$50B
$269K 0.01%
3,786
+652
+21% +$52.1K
ENS icon
240
EnerSys
ENS
$6.92B
$266K 0.01%
4,763
-525
-10% -$31.8K
FFBC icon
241
First Financial Bancorp
FFBC
$3.61B
$266K 0.01%
14,714
-1,618
-10% -$31.1K
STGW icon
242
Stagwell
STGW
$2.16B
$265K 0.01%
+12,215
New +$258K
RTEC
243
DELISTED
Rudolph Technologies Inc
RTEC
$265K 0.01%
18,606
-2,033
-10% -$27.9K
MNST icon
244
Monster Beverage
MNST
$92.4B
$264K 0.01%
+10,650
New +$257K
MTZ icon
245
MasTec
MTZ
$21.4B
$264K 0.01%
15,177
-1,653
-10% -$29.4K
NICE icon
246
Nice
NICE
$5.82B
$255K 0.01%
4,447
-485
-10% -$28.9K
IMAX icon
247
IMAX
IMAX
$2.78B
$252K 0.01%
7,102
-942
-12% -$35.3K
MIDD icon
248
Middleby
MIDD
$6.12B
$248K 0.01%
2,299
+361
+19% +$40.2K
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$244K 0.01%
2,472
+111
+5% +$10.5K
FIT
250
DELISTED
Fitbit, Inc. Class A common stock
FIT
$240K 0.01%
+8,099
New +$268K
8 9
10
11 12

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SAI
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MSDF
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Emerald Mutual Fund Advisers Trust held 315 positions worth $1.89B, up 24% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $370M of net new capital in Q4 2015, opening 41 new positions and adding to 139 existing holdings. Its largest new stake was American Campus Communities, Inc.: 318,287 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Faro Technologies, an estimated $8.23M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2015 buy was American Campus Communities, Inc.: 318,287 shares worth $13.2M.
  • Emerald Mutual Fund Advisers Trust added most to Axos Financial in Q4 2015, an estimated $25.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2015 reduction was Faro Technologies, cutting an estimated $8.23M.
  • Emerald Mutual Fund Advisers Trust fully exited Sarepta Therapeutics in Q4 2015, selling an estimated $10.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.89B portfolio in Q4 2015.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 37 in Q4 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 24% quarter-over-quarter to $1.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2015, filed 25 Jan 2016.