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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
+8.34%
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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1%
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$16.7M
2
MC icon
Moelis & Co
MC
+$15.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
4
KMT icon
Kennametal
KMT
+$12.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12.3M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$20.8M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$18.6M
3
SCOR icon
Comscore
SCOR
+$13.7M
4
URBN icon
Urban Outfitters
URBN
+$11.8M
5
GIMO
Gigamon Inc.
GIMO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
226
Primis Financial Corp
FRST
$405M
$349K 0.02%
20,598
– –
SPGI icon
227
S&P Global
SPGI
$123B
$271K 0.01%
2,073
-186
-8% -$23.1K
MGM icon
228
MGM Resorts International
MGM
$11.4B
$251K 0.01%
9,168
+1,393
+18% +$38.6K
BFH icon
229
Bread Financial
BFH
$4.5B
$236K 0.01%
1,185
-151
-11% -$28.6K
CNK icon
230
Cinemark Holdings
CNK
$4.4B
$235K 0.01%
5,307
-1,299
-20% -$54.7K
AMG icon
231
Affiliated Managers Group
AMG
$10.1B
$232K 0.01%
1,413
-38
-3% -$6.01K
HFBC
232
DELISTED
HopFed Bancorp Inc
HFBC
$229K 0.01%
16,003
– –
WAB icon
233
Wabtec
WAB
$50B
$215K 0.01%
2,762
-380
-12% -$31.4K
AVGO icon
234
Broadcom
AVGO
$1.86T
$214K 0.01%
+9,790
New +$202K
ACHC icon
235
Acadia Healthcare
ACHC
$2.82B
$210K 0.01%
+4,816
New +$195K
KOP icon
236
Koppers
KOP
$980M
$206K 0.01%
4,875
-6,631
-58% -$278K
SBAC icon
237
SBA Communications
SBAC
$19.1B
$204K 0.01%
1,695
-354
-17% -$39.1K
PRFT
238
DELISTED
Perficient Inc
PRFT
$204K 0.01%
11,727
-15,985
-58% -$285K
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$201K 0.01%
4,513
-205,251
-98% -$9.44M
ON icon
240
ON Semiconductor
ON
$31.3B
$172K 0.01%
11,098
-1,560
-12% -$22.6K
MERC icon
241
Mercer International
MERC
$45.1M
$168K 0.01%
14,375
-47,820
-77% -$563K
GTN icon
242
Gray Television
GTN
$433M
$161K 0.01%
11,127
-42,087
-79% -$533K
BLDR icon
243
Builders FirstSource
BLDR
$7.78B
$156K 0.01%
10,464
-9,331
-47% -$121K
ZAGG
244
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$150K 0.01%
20,838
-29,195
-58% -$196K
MITL
245
DELISTED
Mitel Networks Corporation
MITL
$123K 0.01%
17,745
-24,567
-58% -$172K
XCRA
246
DELISTED
Xcerra Corporation
XCRA
$121K 0.01%
13,574
-39,863
-75% -$329K
JONE
247
DELISTED
Jones Energy, Inc.
JONE
$49K ﹤0.01%
957
-1,346
-58% -$95.7K
ADEA icon
248
Adeia
ADEA
$3.05B
– –
-27,069
Closed -$317K
BL icon
249
BlackLine
BL
$1.93B
– –
-25,000
Closed -$691K
CCK icon
250
Crown Holdings
CCK
$13.1B
– –
-4,061
Closed -$213K
8 9
10
11 12

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GIM
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WFMPM
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HBT
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BC
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SW
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RC
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AG
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Emerald Mutual Fund Advisers Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Mutual Fund Advisers Trust held 317 positions worth $2.19B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2017 filing shows 28 new, 47 increased, 72 reduced and 57 closed positions. Its largest new stake was Primoris Services: 694,516 shares worth $16.1M. The largest sale was IBERIABANK Corp, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2017 buy was Primoris Services: 694,516 shares worth $16.1M.
  • Emerald Mutual Fund Advisers Trust added most to Moelis & Co in Q1 2017, an estimated $15.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $9.47M.
  • Emerald Mutual Fund Advisers Trust fully exited IBERIABANK Corp in Q1 2017, selling an estimated $20.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.19B portfolio in Q1 2017.
  • Emerald Mutual Fund Advisers Trust opened 28 new positions and closed 57 in Q1 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.1% quarter-over-quarter to $2.19B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.