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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
SBAC icon
251
SBA Communications
SBAC
$18.9B
$237K 0.01%
+2,251
New +$244K
WIBC
252
DELISTED
WILSHIRE BANCORP INC
WIBC
$236K 0.01%
20,424
-2,238
-10% -$25.5K
SWKS icon
253
Skyworks Solutions
SWKS
$10.1B
$234K 0.01%
3,048
+322
+12% +$25.8K
PRTY
254
DELISTED
Party City Holdco Inc.
PRTY
$233K 0.01%
+18,023
New +$259K
PANW icon
255
Palo Alto Networks
PANW
$296B
$232K 0.01%
+7,908
New +$228K
AMG icon
256
Affiliated Managers Group
AMG
$9.92B
$228K 0.01%
1,429
-123
-8% -$21.1K
BFH icon
257
Bread Financial
BFH
$4.54B
$225K 0.01%
1,021
+46
+5% +$10.4K
LAZ icon
258
Lazard
LAZ
$4.26B
$224K 0.01%
+4,973
New +$228K
MAA icon
259
Mid-America Apartment Communities
MAA
$15.6B
$217K 0.01%
+2,391
New +$208K
RRX icon
260
Regal Rexnord
RRX
$12.2B
$212K 0.01%
3,617
-395
-10% -$24.2K
DCO icon
261
Ducommun
DCO
$2.89B
$210K 0.01%
+12,932
New +$237K
HAR
262
DELISTED
Harman International Industries
HAR
$206K 0.01%
2,191
-90
-4% -$9.13K
SNA icon
263
Snap-on
SNA
$21.7B
$204K 0.01%
+1,191
New +$198K
HFBC
264
DELISTED
HopFed Bancorp Inc
HFBC
$192K 0.01%
16,003
– –
STLD icon
265
Steel Dynamics
STLD
$38.1B
$184K 0.01%
+10,313
New +$184K
ON icon
266
ON Semiconductor
ON
$18.3B
$110K 0.01%
+11,261
New +$118K
CHRD icon
267
Chord Energy
CHRD
$7.32B
$82K ﹤0.01%
+11,169
New +$119K
ATRO icon
268
Astronics
ATRO
$3.81B
– –
-374,936
Closed -$8.31M
AVNT icon
269
Avient
AVNT
$3.48B
– –
-240,694
Closed -$7.06M
CADE
270
DELISTED
Cadence Bank
CADE
– –
-54,028
Closed -$1.28M
CASS icon
271
Cass Information Systems
CASS
$731M
– –
-19,829
Closed -$738K
EWBC icon
272
East-West Bancorp
EWBC
$18.3B
– –
-87,680
Closed -$3.37M
GIII icon
273
G-III Apparel Group
GIII
$1.54B
– –
-58,052
Closed -$3.58M
IBRX icon
274
ImmunityBio
IBRX
$7.68B
– –
-95,290
Closed -$1.09M
INGN icon
275
Inogen
INGN
$187M
– –
-142,820
Closed -$6.93M
9 10
11
12 13

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MSDF
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WG
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AIP
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YC
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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.