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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
-2.64%
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
$1.78B
AUM Growth
-$114M
(-6%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
305
New
27
Increased
83
Reduced
93
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$16.3M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$15.5M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$9.72M |
| 4 |
Lumentum
LITE
|
+$8.72M |
| 5 |
CubeSmart
CUBE
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RENT
RENTRAK CORP
RENT
|
+$17.4M |
| 2 |
Axos Financial
AX
|
+$12.4M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$10.5M |
| 4 |
Ameris Bancorp
ABCB
|
+$9.6M |
| 5 |
Synaptics
SYNA
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.28% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
226
DELISTED
ILG, Inc Common Stock
ILG
| $287K | 0.02% |
19,908
-392
| -2% | -$5.08K |
|
227
Skyworks Solutions
SWKS
$10.1B
| $279K | 0.02% |
3,580
+532
| +17% | +$36.1K |
|
228
Wabtec
WAB
$50B
| $278K | 0.02% |
3,506
-280
| -7% | -$19.4K |
|
229
Regal Rexnord
RRX
$12.2B
| $273K | 0.02% |
4,333
+716
| +20% | +$40.1K |
|
230
IMAX
IMAX
$2.78B
| $266K | 0.01% |
8,543
+1,441
| +20% | +$44.1K |
|
231
EnerSys
ENS
$6.92B
| $260K | 0.01% |
4,671
-92
| -2% | -$4.75K |
|
|
BIG
232
DELISTED
Big Lots, Inc.
BIG
| $256K | 0.01% |
+5,648
| New | +$226K |
|
233
Lazard
LAZ
$4.26B
| $255K | 0.01% |
6,584
+1,611
| +32% | +$57.8K |
|
|
MFNC
234
DELISTED
Mackinac Financial Corporation
MFNC
| $248K | 0.01% |
24,227
-12,202
| -33% | -$129K |
|
235
Primis Financial Corp
FRST
$409M
| $246K | 0.01% |
20,598
| – | – |
|
236
Middleby
MIDD
$6.12B
| $245K | 0.01% |
2,299
| – | – |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $245K | 0.01% |
2,472
| – | – |
|
238
Mid-America Apartment Communities
MAA
$15.7B
| $244K | 0.01% |
2,391
| – | – |
|
239
Vulcan Materials
VMC
$37.2B
| $241K | 0.01% |
+2,279
| New | +$216K |
|
|
FL
240
DELISTED
Foot Locker
FL
| $239K | 0.01% |
+3,701
| New | +$240K |
|
241
Koppers
KOP
$981M
| $238K | 0.01% |
+10,571
| New | +$188K |
|
242
Affiliated Managers Group
AMG
$9.92B
| $232K | 0.01% |
1,429
| – | – |
|
243
SBA Communications
SBAC
$18.9B
| $231K | 0.01% |
2,307
+56
| +2% | +$5.35K |
|
244
Bread Financial
BFH
$4.54B
| $216K | 0.01% |
1,232
+211
| +21% | +$36.8K |
|
245
Darling Ingredients
DAR
$9.19B
| $216K | 0.01% |
+16,392
| New | +$165K |
|
|
HAR
246
DELISTED
Harman International Industries
HAR
| $214K | 0.01% |
2,403
+212
| +10% | +$16.8K |
|
247
Intuit
INTU
$89.7B
| $212K | 0.01% |
+2,042
| New | +$197K |
|
|
WWAV
248
DELISTED
The WhiteWave Foods Company
WWAV
| $206K | 0.01% |
+5,060
| New | +$192K |
|
249
Acuity Brands
AYI
$10.7B
| $204K | 0.01% |
+935
| New | +$193K |
|
250
Monster Beverage
MNST
$92.4B
| $202K | 0.01% |
9,090
-1,560
| -15% | -$34.7K |
|
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Emerald Mutual Fund Advisers Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Emerald Mutual Fund Advisers Trust held 305 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q1 2016 filing shows 27 new, 83 increased, 93 reduced and 38 closed positions. Its largest new stake was Comscore: 22,494 shares worth $13.5M. The largest sale was RENTRAK CORP, an estimated $17.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Emerald Mutual Fund Advisers Trust's largest Q1 2016 buy was Comscore: 22,494 shares worth $13.5M.
- Emerald Mutual Fund Advisers Trust added most to Portola Pharmaceuticals, Inc. in Q1 2016, an estimated $7.44M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q1 2016 reduction was Axos Financial, cutting an estimated $12.4M.
- Emerald Mutual Fund Advisers Trust fully exited RENTRAK CORP in Q1 2016, selling an estimated $17.4M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.78B portfolio in Q1 2016.
- Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 38 in Q1 2016.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 6% quarter-over-quarter to $1.78B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.