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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
+13.82%
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
$1.96B
AUM Growth
+$182M
Cap. Flow
+$15.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
104
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.7M
3
ELLI
Ellie Mae Inc
ELLI
+$11.3M
4
CCOI icon
Cogent Communications
CCOI
+$9.92M
5
BLUE
bluebird bio
BLUE
+$9.52M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.6M
2
CPHD
Cepheid Inc
CPHD
+$13.5M
3
KFY icon
Korn Ferry
KFY
+$11.4M
4
PLAY icon
Dave & Buster's
PLAY
+$9.61M
5
IMPV
Imperva, Inc.
IMPV
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 18.22%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
276
Ross Stores
ROST
$81B
– –
-4,740
Closed -$269K
SMCI icon
277
Super Micro Computer
SMCI
$20B
– –
-1,536,610
Closed -$3.82M
STGW icon
278
Stagwell
STGW
$2.22B
– –
-23,517
Closed -$430K
STLD icon
279
Steel Dynamics
STLD
$38.1B
– –
-13,738
Closed -$337K
TCRT icon
280
Alaunos Therapeutics
TCRT
$4.71M
– –
-3,978
Closed -$3.28M
WHR icon
281
Whirlpool
WHR
$2.97B
– –
-1,234
Closed -$206K
PRTY
282
DELISTED
Party City Holdco Inc.
PRTY
– –
-26,848
Closed -$373K
SRCI
283
DELISTED
SRC Energy Inc
SRCI
– –
-1,198,518
Closed -$7.98M
ONCE
284
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-49,916
Closed -$2.55M
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-31,117
Closed -$512K
AFSI
286
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-50,000
Closed -$1.23M
GXP
287
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,878
Closed -$331K
IPXL
288
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-267,131
Closed -$7.7M
AFCO
289
DELISTED
American Farmland Company
AFCO
– –
-71,710
Closed -$433K
CPHD
290
DELISTED
Cepheid Inc
CPHD
– –
-440,520
Closed -$13.5M
IMPR
291
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-624,927
Closed -$8.75M
RLYP
292
DELISTED
RELYPSA INC COM
RLYP
– –
-447,099
Closed -$8.27M
WWAV
293
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,186
Closed -$243K
QLIK
294
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-526,730
Closed -$15.6M
8 9 10 11
12

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Emerald Mutual Fund Advisers Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Mutual Fund Advisers Trust held 309 positions worth $1.96B, up 10% from $1.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2016 filing shows 42 new, 104 increased, 57 reduced and 26 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M.
  • Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q3 2016, an estimated $9.52M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2016 reduction was Dave & Buster's, cutting an estimated $9.61M.
  • Emerald Mutual Fund Advisers Trust fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $15.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2016.
  • Emerald Mutual Fund Advisers Trust opened 42 new positions and closed 26 in Q3 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.