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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
LADR
276
Ladder Capital
LADR
$1.2B
– –
-39,878
Closed -$458K
LMAT icon
277
LeMaitre Vascular
LMAT
$1.81B
– –
-58,474
Closed -$713K
LRMR icon
278
Larimar Therapeutics
LRMR
$426M
– –
-4,583
Closed -$1.76M
NTRA icon
279
Natera
NTRA
$39.4B
– –
-60,000
Closed -$651K
PEN icon
280
Penumbra
PEN
$12.7B
– –
-14,960
Closed -$600K
RCL icon
281
Royal Caribbean
RCL
$87.6B
– –
-2,298
Closed -$205K
RPD icon
282
Rapid7
RPD
$726M
– –
-14,180
Closed -$323K
SRPT icon
283
Sarepta Therapeutics
SRPT
$1.68B
– –
-322,970
Closed -$10.4M
TPST icon
284
Tempest Therapeutics
TPST
$14.6M
– –
-114
Closed -$2.82M
WNC icon
285
Wabash National
WNC
$518M
– –
-21,634
Closed -$229K
PVLA
286
Palvella Therapeutics
PVLA
$2.23B
– –
-11,858
Closed -$1.74M
CMRX
287
DELISTED
Chimerix, Inc.
CMRX
– –
-170,800
Closed -$6.53M
BLCM
288
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-15,314
Closed -$2.23M
CFMS
289
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-7,699
Closed -$3.48M
ESBK
290
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-37,945
Closed -$694K
MGLN
291
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,655
Closed -$313K
RRTS
292
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-14,809
Closed -$6.81M
ICON
293
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,938
Closed -$262K
P
294
DELISTED
Pandora Media Inc
P
– –
-190,156
Closed -$4.06M
EVER
295
DELISTED
Everbank Financial Corp
EVER
– –
-51,445
Closed -$993K
LGF
296
DELISTED
Lions Gate Entertainment
LGF
– –
-5,684
Closed -$209K
JAH
297
DELISTED
JARDEN CORPORATION
JAH
– –
-5,977
Closed -$292K
ZSPH
298
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-126,726
Closed -$8.32M
AWAY
299
DELISTED
HOMEAWAY INC COM
AWAY
– –
-300,061
Closed -$7.96M
PGI
300
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-37,708
Closed -$518K
9 10 11
12
13

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SAI
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MSDF
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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
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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CAM
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GS
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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.