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EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$2.06B
1-Year Est. Return
106.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$1.78B
AUM Growth
+$2.46M
(+0.14%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
298
New
31
Increased
107
Reduced
62
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$17.4M |
| 2 |
Dycom Industries
DY
|
+$13.4M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$12.3M |
| 4 |
Nexstar Media Group
NXST
|
+$12.1M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$21.7M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$15.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.7M |
| 4 |
VA
Virgin America Inc.
VA
|
+$11.7M |
| 5 |
Kforce
KFRC
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.12% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
226
DELISTED
Xcerra Corporation
XCRA
| $346K | 0.02% |
60,088
+8,116
| +16% | +$49.8K |
|
227
Steel Dynamics
STLD
$36B
| $337K | 0.02% |
13,738
+407
| +3% | +$9.95K |
|
|
ILG
228
DELISTED
ILG, Inc Common Stock
ILG
| $332K | 0.02% |
20,851
+943
| +5% | +$13.5K |
|
|
GXP
229
DELISTED
Great Plains Energy Incorporated
GXP
| $331K | 0.02% |
10,878
+584
| +6% | +$17.9K |
|
230
Home Bancorp
HBCP
$561M
| $321K | 0.02% |
11,680
| – | – |
|
231
Ducommun
DCO
$2.7B
| $313K | 0.02% |
15,841
+3,159
| +25% | +$53.8K |
|
|
CUB
232
DELISTED
Cubic Corporation
CUB
| $303K | 0.02% |
+7,541
| New | +$306K |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $301K | 0.02% |
6,012
+364
| +6% | +$17.3K |
|
234
Vulcan Materials
VMC
$34.8B
| $281K | 0.02% |
2,335
+56
| +2% | +$6.34K |
|
235
S&P Global
SPGI
$121B
| $272K | 0.02% |
+2,533
| New | +$272K |
|
236
Middleby
MIDD
$6.04B
| $271K | 0.02% |
2,355
+56
| +2% | +$6.43K |
|
237
Ross Stores
ROST
$80.5B
| $269K | 0.02% |
+4,740
| New | +$263K |
|
238
Mid-America Apartment Communities
MAA
$15.4B
| $261K | 0.01% |
2,450
+59
| +2% | +$5.93K |
|
239
Darling Ingredients
DAR
$9.64B
| $258K | 0.01% |
17,312
+920
| +6% | +$13.3K |
|
240
IMAX
IMAX
$2.62B
| $258K | 0.01% |
8,757
+214
| +3% | +$6.72K |
|
241
Primis Financial Corp
FRST
$399M
| $250K | 0.01% |
20,598
| – | – |
|
242
ICF International
ICFI
$1.46B
| $250K | 0.01% |
+6,119
| New | +$240K |
|
243
Monster Beverage
MNST
$94.3B
| $249K | 0.01% |
9,312
+222
| +2% | +$5.36K |
|
|
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
| $243K | 0.01% |
5,186
+126
| +2% | +$5.41K |
|
245
SBA Communications
SBAC
$19.2B
| $242K | 0.01% |
2,245
-62
| -3% | -$6.29K |
|
246
Intuit
INTU
$86.5B
| $234K | 0.01% |
2,093
+51
| +2% | +$5.33K |
|
247
Skyworks Solutions
SWKS
$9.37B
| $224K | 0.01% |
3,539
-41
| -1% | -$2.79K |
|
248
NN Inc
NNBR
$255M
| $220K | 0.01% |
+15,721
| New | +$247K |
|
|
EVRI
249
DELISTED
Everi Holdings
EVRI
| $217K | 0.01% |
188,667
+49,070
| +35% | +$81.6K |
|
|
FL
250
DELISTED
Foot Locker
FL
| $208K | 0.01% |
3,794
+93
| +3% | +$5.39K |
|
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Emerald Mutual Fund Advisers Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Emerald Mutual Fund Advisers Trust held 298 positions worth $1.78B, up 0.14% from $1.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q2 2016 filing shows 31 new, 107 increased, 62 reduced and 31 closed positions. Its largest new stake was Dycom Industries: 176,927 shares worth $15.9M. The largest sale was PrivateBancorp Inc, an estimated $21.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Emerald Mutual Fund Advisers Trust's largest Q2 2016 buy was Dycom Industries: 176,927 shares worth $15.9M.
- Emerald Mutual Fund Advisers Trust added most to CyrusOne Inc Common Stock in Q2 2016, an estimated $17.4M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q2 2016 reduction was PrivateBancorp Inc, cutting an estimated $21.7M.
- Emerald Mutual Fund Advisers Trust fully exited Virgin America Inc. in Q2 2016, selling an estimated $11.7M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.78B portfolio in Q2 2016.
- Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 31 in Q2 2016.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 0.14% quarter-over-quarter to $1.78B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.