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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
PTLA
76
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.4M 0.55%
202,994
+10,730
+6% +$520K
MTSI icon
77
MACOM Technology Solutions
MTSI
$20.9B
$9.82M 0.52%
240,140
+101,870
+74% +$3.55M
PGEN icon
78
Precigen
PGEN
$2.39B
$9.39M 0.5%
314,209
+59,160
+23% +$1.99M
HOMB icon
79
Home BancShares
HOMB
$6.34B
$9.31M 0.49%
459,792
+190,600
+71% +$4.06M
PACW
80
DELISTED
PacWest Bancorp
PACW
$9.28M 0.49%
215,345
+38,914
+22% +$1.75M
MMI icon
81
Marcus & Millichap
MMI
$1.16B
$9.17M 0.48%
314,548
+55,460
+21% +$2.07M
PENN icon
82
PENN Entertainment
PENN
$2.7B
$9.1M 0.48%
+567,986
New +$9.56M
SRCI
83
DELISTED
SRC Energy Inc
SRCI
$9.03M 0.48%
1,059,653
+299,401
+39% +$3.23M
PGTI
84
DELISTED
PGT, Inc.
PGTI
$8.8M 0.46%
772,639
+149,669
+24% +$1.78M
EGBN icon
85
Eagle Bancorp
EGBN
$872M
$8.76M 0.46%
173,633
+35,429
+26% +$1.78M
HW
86
DELISTED
Headwaters Inc
HW
$8.74M 0.46%
518,218
+90,880
+21% +$1.71M
BKU icon
87
Bankunited
BKU
$3.49B
$8.62M 0.46%
239,063
+82,260
+52% +$3.06M
NCOM
88
DELISTED
National Commerce Corporation
NCOM
$8.39M 0.44%
334,764
+78,120
+30% +$1.95M
WAL icon
89
Western Alliance Bancorporation
WAL
$9.32B
$8.36M 0.44%
233,144
+153,140
+191% +$5.52M
SQBG
90
DELISTED
Sequential Brands Group, Inc.
SQBG
$8.31M 0.44%
26,278
+6,120
+30% +$2.63M
SYNA icon
91
Synaptics
SYNA
$4.15B
$8.24M 0.44%
102,564
+47,587
+87% +$4.04M
PLNT icon
92
Planet Fitness
PLNT
$4.37B
$8.13M 0.43%
520,438
+200,709
+63% +$3.21M
DCOM icon
93
Dime Commercial Bancshares
DCOM
$1.85B
$7.47M 0.39%
245,409
+120,600
+97% +$3.61M
ECOM
94
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.43M 0.39%
536,814
+1,285
+0.2% +$15.3K
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
$7.38M 0.39%
273,018
-58,835
-18% -$1.68M
GWB
96
DELISTED
Great Western Bancorp, Inc.
GWB
$7.27M 0.38%
250,634
+153,964
+159% +$4.38M
KNL
97
DELISTED
Knoll, Inc.
KNL
$6.91M 0.37%
367,732
+53,560
+17% +$1.18M
IMPR
98
DELISTED
IMPRIVATA, INC COM
IMPR
$6.76M 0.36%
597,927
+306,136
+105% +$3.61M
MODN
99
DELISTED
MODEL N, INC.
MODN
$6.72M 0.35%
601,765
+3,750
+0.6% +$40K
MBUU icon
100
Malibu Boats
MBUU
$571M
$6.11M 0.32%
373,318
+69,950
+23% +$1.05M
2 3
4
5 6

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BC
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SW
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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.