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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
+5.95%
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
$1.78B
AUM Growth
+$2.46M
Cap. Flow
-$31.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
16.9%
Holding
298
New
31
Increased
107
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$17.4M
2
DY icon
Dycom Industries
DY
+$13.4M
3
NTRI
NutriSystem, Inc.
NTRI
+$12.3M
4
NXST icon
Nexstar Media Group
NXST
+$12.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.2M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$21.7M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$15.9M
3
ACC
American Campus Communities, Inc.
ACC
+$15.7M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Technology 16.97%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$378M
$18M 1.01%
383,983
-95,515
-20% -$3.96M
GIMO
27
DELISTED
Gigamon Inc.
GIMO
$17.5M 0.98%
468,601
-146,270
-24% -$4.66M
HW
28
DELISTED
Headwaters Inc
HW
$17.1M 0.96%
950,807
+253,350
+36% +$4.78M
MATW icon
29
Matthews International
MATW
$864M
$16.3M 0.91%
292,606
+10,000
+4% +$527K
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
$16.2M 0.91%
674,342
+51,086
+8% +$1.19M
ACHC icon
31
Acadia Healthcare
ACHC
$2.74B
$16.2M 0.91%
291,607
-51,662
-15% -$3.02M
DY icon
32
Dycom Industries
DY
$12B
$15.9M 0.89%
+176,927
New +$13.4M
GTT
33
DELISTED
GTT Communications, Inc.
GTT
$15.8M 0.89%
855,261
+86,620
+11% +$1.46M
RRGB icon
34
Red Robin
RRGB
$145M
$15.7M 0.88%
331,096
+4,450
+1% +$257K
QLIK
35
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.6M 0.87%
526,730
– –
AX icon
36
Axos Financial
AX
$5.64B
$15.2M 0.85%
858,477
+80,350
+10% +$1.51M
GWRE icon
37
Guidewire Software
GWRE
$12.8B
$15M 0.84%
243,581
+8,540
+4% +$492K
PTLA
38
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15M 0.84%
636,526
+199,162
+46% +$4.92M
AEO icon
39
American Eagle Outfitters
AEO
$2.9B
$14.6M 0.82%
918,135
+49,010
+6% +$749K
TTSH
40
DELISTED
Tile Shop Holdings
TTSH
$13.9M 0.78%
699,812
+11,520
+2% +$204K
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.8M 0.77%
128,604
-162,839
-56% -$15.9M
WD icon
42
Walker & Dunlop
WD
$1.7B
$13.7M 0.77%
600,266
+10,000
+2% +$234K
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.6M 0.76%
356,494
-68,170
-16% -$2.54M
CIEN icon
44
Ciena
CIEN
$53.7B
$13.6M 0.76%
722,674
-135,230
-16% -$2.45M
CPHD
45
DELISTED
Cepheid Inc
CPHD
$13.5M 0.76%
440,520
+13,119
+3% +$397K
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
$13.1M 0.74%
291,997
-178,549
-38% -$7.94M
KNL
47
DELISTED
Knoll, Inc.
KNL
$13.1M 0.73%
538,526
– –
NTRI
48
DELISTED
NutriSystem, Inc.
NTRI
$12.9M 0.72%
+509,302
New +$12.3M
ALRM icon
49
Alarm.com
ALRM
$2.7B
$12.8M 0.72%
500,716
-174,505
-26% -$3.93M
CTRE icon
50
CareTrust REIT
CTRE
$9.88B
$12.7M 0.71%
918,235
+598,205
+187% +$7.9M
1
2
3 4 5

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Emerald Mutual Fund Advisers Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Emerald Mutual Fund Advisers Trust held 298 positions worth $1.78B, up 0.14% from $1.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2016 filing shows 31 new, 107 increased, 62 reduced and 31 closed positions. Its largest new stake was Dycom Industries: 176,927 shares worth $15.9M. The largest sale was PrivateBancorp Inc, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2016 buy was Dycom Industries: 176,927 shares worth $15.9M.
  • Emerald Mutual Fund Advisers Trust added most to CyrusOne Inc Common Stock in Q2 2016, an estimated $17.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2016 reduction was PrivateBancorp Inc, cutting an estimated $21.7M.
  • Emerald Mutual Fund Advisers Trust fully exited Virgin America Inc. in Q2 2016, selling an estimated $11.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.78B portfolio in Q2 2016.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 31 in Q2 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.14% quarter-over-quarter to $1.78B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.