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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
IBKC
276
DELISTED
IBERIABANK Corp
IBKC
– –
-11,890
Closed -$655K
AKRX
277
DELISTED
Akorn Inc
AKRX
– –
-7,899
Closed -$295K
MCRN
278
DELISTED
Milacron Holdings Corp.
MCRN
– –
-173,810
Closed -$2.17M
LTXB
279
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-134,226
Closed -$3.36M
CVRS
280
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-153,100
Closed -$491K
CORI
281
DELISTED
Corium International, Inc.
CORI
– –
-91,873
Closed -$746K
COB
282
DELISTED
CommunityOne Bancorp
COB
– –
-31,763
Closed -$428K
TLMR
283
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-48,499
Closed -$878K
AVNU
284
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-170,950
Closed -$2.46M
RENT
285
DELISTED
RENTRAK CORP
RENT
– –
-366,586
Closed -$17.4M
IBTX
286
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-44,370
Closed -$1.42M
COBZ
287
DELISTED
CoBiz Financial,Inc
COBZ
– –
-218,836
Closed -$2.94M
ABAX
288
DELISTED
Abaxis Inc
ABAX
– –
-91,270
Closed -$5.08M
REXX
289
DELISTED
Rex Energy Corporation
REXX
– –
-30,622
Closed -$322K
SNBC
290
DELISTED
Sun Bancorp Inc
SNBC
– –
-39,735
Closed -$820K
DRII
291
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-53,830
Closed -$1.37M
WIBC
292
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-20,424
Closed -$236K
8 9 10 11
12

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WG
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AIP
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YC
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AHSSHC
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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.