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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
+3.11%
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
$1.89B
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
FOLD
26
DELISTED
Amicus Therapeutics
FOLD
$19.1M 1.01%
1,965,578
+931,494
+90% +$8.39M
VIRT icon
27
Virtu Financial
VIRT
$5.11B
$18.7M 0.99%
825,171
+224,419
+37% +$5.15M
WD icon
28
Walker & Dunlop
WD
$1.71B
$18.2M 0.96%
632,006
+4,715
+0.8% +$136K
ATRC icon
29
AtriCure
ATRC
$1.92B
$18M 0.95%
800,554
+194,135
+32% +$4M
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
$17.8M 0.94%
446,886
+113,340
+34% +$4.61M
RENT
31
DELISTED
RENTRAK CORP
RENT
$17.4M 0.92%
366,586
+21,754
+6% +$1.12M
KTWO
32
DELISTED
K2M Group Holdings, Inc
KTWO
$17.1M 0.9%
865,821
+160,237
+23% +$3.11M
GWRE icon
33
Guidewire Software
GWRE
$12.6B
$17.1M 0.9%
283,721
+20,590
+8% +$1.19M
NBIX icon
34
Neurocrine Biosciences
NBIX
$16.8B
$16.8M 0.88%
296,138
+27,000
+10% +$1.37M
CMD
35
DELISTED
Cantel Medical Corporation
CMD
$16.7M 0.88%
268,725
+51,585
+24% +$3.15M
BURL icon
36
Burlington
BURL
$23.2B
$16.5M 0.87%
384,642
+83,980
+28% +$3.89M
SHOO icon
37
Steven Madden
SHOO
$3.37B
$16.5M 0.87%
816,675
+193,710
+31% +$4.3M
FIVE icon
38
Five Below
FIVE
$12B
$16.4M 0.87%
511,187
+145,470
+40% +$4.66M
AEO icon
39
American Eagle Outfitters
AEO
$2.88B
$16.2M 0.86%
1,044,795
+119,730
+13% +$1.88M
GIMO
40
DELISTED
Gigamon Inc.
GIMO
$16M 0.84%
601,571
+98,156
+19% +$2.52M
CIEN icon
41
Ciena
CIEN
$53.4B
$15.4M 0.81%
742,304
+353,720
+91% +$8.13M
KFRC icon
42
Kforce
KFRC
$1.02B
$15.2M 0.8%
602,039
– –
CPHD
43
DELISTED
Cepheid Inc
CPHD
$15.1M 0.8%
412,452
+97,496
+31% +$3.46M
MGNX icon
44
MacroGenics
MGNX
$235M
$14.9M 0.79%
481,382
+136,174
+39% +$4.14M
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14.9M 0.79%
290,043
+43,180
+17% +$2.29M
CNOB icon
46
Center Bancorp
CNOB
$1.66B
$14.9M 0.78%
794,938
+34,365
+5% +$635K
MATW icon
47
Matthews International
MATW
$866M
$14.8M 0.78%
277,106
+120,403
+77% +$6.73M
SNCR
48
DELISTED
Synchronoss Technologies
SNCR
$14.8M 0.78%
46,523
+11,773
+34% +$3.9M
CAVM
49
DELISTED
Cavium, Inc.
CAVM
$14.7M 0.78%
223,713
+38,660
+21% +$2.61M
IBP icon
50
Installed Building Products
IBP
$6.01B
$14.3M 0.76%
577,705
+297,031
+106% +$7.19M
1
2
3 4 5

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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.