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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
Cap. Flow
-$3.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.29%
Holding
305
New
27
Increased
83
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$16.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$15.5M
3
LSI
Life Storage, Inc.
LSI
+$9.72M
4
LITE icon
Lumentum
LITE
+$8.72M
5
CUBE icon
CubeSmart
CUBE
+$7.87M

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$17.4M
2
AX icon
Axos Financial
AX
+$12.4M
3
FNBC
First NBC Bank Holding Company
FNBC
+$10.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.6M
5
SYNA icon
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
DCO icon
251
Ducommun
DCO
$2.89B
$193K 0.01%
12,682
-250
-2% -$3.62K
FIT
252
DELISTED
Fitbit, Inc. Class A common stock
FIT
$190K 0.01%
12,552
+4,453
+55% +$70.7K
HFBC
253
DELISTED
HopFed Bancorp Inc
HFBC
$183K 0.01%
16,003
– –
ON icon
254
ON Semiconductor
ON
$18.3B
$137K 0.01%
14,286
+3,025
+27% +$25.9K
FRBA icon
255
First Bank
FRBA
$455M
$97K 0.01%
+13,963
New +$92.4K
AKBA icon
256
Akebia Therapeutics
AKBA
$346M
– –
-188,299
Closed -$2.43M
CHRD icon
257
Chord Energy
CHRD
$7.32B
– –
-11,169
Closed -$82K
PRHI
258
Presurance Holdings
PRHI
$18.7M
– –
-42,656
Closed -$2.77M
FPI
259
Farmland Partners
FPI
$431M
– –
-84,827
Closed -$931K
NICE icon
260
Nice
NICE
$5.82B
– –
-4,447
Closed -$255K
PANW icon
261
Palo Alto Networks
PANW
$296B
– –
-7,908
Closed -$232K
PEBO icon
262
Peoples Bancorp
PEBO
$1.5B
– –
-63,580
Closed -$1.2M
PTCT icon
263
PTC Therapeutics
PTCT
$5.78B
– –
-112,678
Closed -$3.65M
PXLW icon
264
Pixelworks
PXLW
$40.6M
– –
-17,634
Closed -$504K
SNA icon
265
Snap-on
SNA
$21.7B
– –
-1,191
Closed -$204K
SSB icon
266
SouthState Bank Corp
SSB
$10.6B
– –
-18,257
Closed -$1.31M
TBBK icon
267
The Bancorp
TBBK
$2.99B
– –
-180,502
Closed -$1.15M
TCBI icon
268
Texas Capital Bancshares
TCBI
$4.35B
– –
-25,430
Closed -$1.26M
ARGO
269
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,737
Closed -$555K
ISBC
270
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-67,294
Closed -$837K
ACBI
271
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-87,848
Closed -$1.32M
MRLN
272
DELISTED
Marlin Business Services Corp
MRLN
– –
-221,689
Closed -$3.56M
BMTC
273
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-24,757
Closed -$711K
INOV
274
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-79,200
Closed -$1.35M
GLUU
275
DELISTED
Glu Mobile Inc.
GLUU
– –
-909,643
Closed -$2.21M
8 9 10
11
12

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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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
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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 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.