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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
MTSI icon
51
MACOM Technology Solutions
MTSI
$19.3B
$12.6M 0.71%
381,818
-22,610
-6% -$857K
IPGP icon
52
IPG Photonics
IPGP
$3.63B
$12.3M 0.69%
153,993
+7,805
+5% +$686K
NBIX icon
53
Neurocrine Biosciences
NBIX
$16.6B
$12.1M 0.68%
265,391
-31,392
-11% -$1.45M
VIRT icon
54
Virtu Financial
VIRT
$5.13B
$11.8M 0.66%
653,734
-253,947
-28% -$4.85M
CUBI icon
55
Customers Bancorp
CUBI
$2.65B
$11.6M 0.65%
459,622
-84,609
-16% -$2.15M
CHDN icon
56
Churchill Downs
CHDN
$5.92B
$11.5M 0.65%
545,934
+397,668
+268% +$8.76M
KTWO
57
DELISTED
K2M Group Holdings, Inc
KTWO
$11.5M 0.64%
740,583
-61,424
-8% -$866K
KFY icon
58
Korn Ferry
KFY
$4.16B
$11.4M 0.64%
549,671
-45,497
-8% -$1.25M
LOB icon
59
Live Oak Bancshares
LOB
$1.98B
$11.3M 0.64%
804,264
-52,330
-6% -$798K
PENN icon
60
PENN Entertainment
PENN
$2.76B
$11.3M 0.64%
811,806
+134,590
+20% +$2.11M
SCOR icon
61
Comscore
SCOR
$107M
$11.2M 0.63%
23,422
+928
+4% +$555K
SIVB
62
DELISTED
SVB Financial Group
SIVB
$11.1M 0.62%
116,809
+627
+0.5% +$64.1K
TNC icon
63
Tennant Co
TNC
$1.43B
$11M 0.62%
203,650
+3,330
+2% +$177K
CAVM
64
DELISTED
Cavium, Inc.
CAVM
$10.7M 0.6%
277,858
-51,326
-16% -$2.54M
MRCY icon
65
Mercury Systems
MRCY
$5.86B
$10.7M 0.6%
+430,961
New +$9.27M
SQBG
66
DELISTED
Sequential Brands Group, Inc.
SQBG
$10.7M 0.6%
33,463
+2,322
+7% +$655K
GMS
67
DELISTED
GMS Inc
GMS
$10.6M 0.59%
+475,654
New +$10.5M
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.6M 0.59%
305,291
+4,000
+1% +$130K
PLNT icon
69
Planet Fitness
PLNT
$4.4B
$10.4M 0.58%
550,648
+7,610
+1% +$128K
HZO icon
70
MarineMax
HZO
$769M
$10.2M 0.57%
602,185
– –
CHGG icon
71
Chegg
CHGG
$113M
$9.94M 0.56%
1,988,074
– –
URBN icon
72
Urban Outfitters
URBN
$6.41B
$9.81M 0.55%
+356,900
New +$10.3M
CMD
73
DELISTED
Cantel Medical Corporation
CMD
$9.73M 0.55%
141,597
-66,420
-32% -$4.58M
CPE
74
DELISTED
Callon Petroleum Company
CPE
$9.24M 0.52%
+82,256
New +$8.81M
LITE icon
75
Lumentum
LITE
$55.5B
$9.14M 0.51%
377,590
– –
1 2
3
4 5

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WFMPM
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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.