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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
-2.64%
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
-$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
PPBI
51
DELISTED
Pacific Premier Bancorp
PPBI
$13.3M 0.75%
623,256
+35,615
+6% +$727K
CUBI icon
52
Customers Bancorp
CUBI
$2.72B
$12.9M 0.72%
544,231
+49,735
+10% +$1.19M
LOB icon
53
Live Oak Bancshares
LOB
$2.03B
$12.8M 0.72%
856,594
-5,915
-0.7% -$80K
GWRE icon
54
Guidewire Software
GWRE
$13.1B
$12.8M 0.72%
235,041
-48,680
-17% -$2.54M
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12.7M 0.72%
259,673
-30,370
-10% -$1.45M
GTT
56
DELISTED
GTT Communications, Inc.
GTT
$12.7M 0.71%
768,641
-14,400
-2% -$219K
TPC
57
Tutor Perini Cor
TPC
$4.51B
$12.6M 0.71%
808,343
+23,280
+3% +$323K
KTWO
58
DELISTED
K2M Group Holdings, Inc
KTWO
$11.9M 0.67%
802,007
-63,814
-7% -$877K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$11.9M 0.67%
116,182
+11,520
+11% +$1.11M
NBIX icon
60
Neurocrine Biosciences
NBIX
$16.7B
$11.7M 0.66%
296,783
+645
+0.2% +$25.6K
HZO icon
61
MarineMax
HZO
$774M
$11.7M 0.66%
602,185
-27,097
-4% -$466K
VA
62
DELISTED
Virgin America Inc.
VA
$11.7M 0.66%
304,020
– –
KNL
63
DELISTED
Knoll, Inc.
KNL
$11.7M 0.66%
538,526
+170,794
+46% +$3.21M
PENN icon
64
PENN Entertainment
PENN
$2.67B
$11.3M 0.64%
677,216
+109,230
+19% +$1.57M
KFRC icon
65
Kforce
KFRC
$1.03B
$11.2M 0.63%
570,388
-31,651
-5% -$609K
LSI
66
DELISTED
Life Storage, Inc.
LSI
$10.5M 0.59%
+133,485
New +$9.72M
CNOB icon
67
Center Bancorp
CNOB
$1.68B
$10.3M 0.58%
632,777
-162,161
-20% -$2.64M
TNC icon
68
Tennant Co
TNC
$1.46B
$10.3M 0.58%
200,320
– –
TTSH
69
DELISTED
Tile Shop Holdings
TTSH
$10.3M 0.58%
688,292
+35,419
+5% +$503K
LITE icon
70
Lumentum
LITE
$60.7B
$10.2M 0.57%
+377,590
New +$8.72M
MGNX icon
71
MacroGenics
MGNX
$243M
$9.85M 0.55%
525,496
+44,114
+9% +$840K
SBNY
72
DELISTED
Signature Bank
SBNY
$9.84M 0.55%
72,298
-7,680
-10% -$1.05M
CHUY
73
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.36M 0.53%
301,291
-46,140
-13% -$1.49M
PGEN icon
74
Precigen
PGEN
$2.36B
$9.26M 0.52%
275,770
-38,439
-12% -$1.21M
NCOM
75
DELISTED
National Commerce Corporation
NCOM
$9.07M 0.51%
384,135
+49,371
+15% +$1.12M
1 2
3
4 5

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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.