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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
SFBS
101
ServisFirst Bancshares
SFBS
$4.92B
$6.09M 0.32%
256,130
+30,640
+14% +$690K
WSFS icon
102
WSFS Financial
WSFS
$4.19B
$5.96M 0.31%
184,016
+95,736
+108% +$3.06M
NEOS
103
DELISTED
Neos Therapeutics, Inc
NEOS
$5.9M 0.31%
412,058
+80,916
+24% +$1.22M
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.51B
$5.85M 0.31%
344,007
+153,830
+81% +$2.56M
AAOI icon
105
Applied Optoelectronics
AAOI
$8.84B
$5.55M 0.29%
323,462
+185,413
+134% +$3.36M
CASH icon
106
Pathward Financial
CASH
$1.92B
$5.55M 0.29%
+362,364
New +$5.27M
BNCN
107
DELISTED
BNC Bancorp
BNCN
$5.48M 0.29%
215,845
+82,350
+62% +$1.99M
TDOC icon
108
Teladoc Health
TDOC
$1.21B
$5.44M 0.29%
302,732
+184,732
+157% +$3.41M
AFH
109
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.41M 0.29%
271,855
+96,890
+55% +$1.87M
YDKN
110
DELISTED
Yadkin Financial Corporation
YDKN
$5.35M 0.28%
+212,524
New +$5.16M
EQBK icon
111
Equity Bancshares
EQBK
$1.05B
$5.32M 0.28%
+227,252
New +$5.42M
MCS icon
112
Marcus Corp
MCS
$946M
$5.25M 0.28%
276,918
+214,134
+341% +$4.28M
REIS
113
DELISTED
Reis, Inc.
REIS
$5.25M 0.28%
221,026
-202
-0.1% -$4.86K
AIMT
114
DELISTED
Aimmune Therapeutics
AIMT
$5.21M 0.28%
282,355
+242,075
+601% +$4.48M
ABAX
115
DELISTED
Abaxis Inc
ABAX
$5.08M 0.27%
91,270
-118,260
-56% -$5.98M
SIGM
116
DELISTED
Sigma Designs Inc
SIGM
$5.04M 0.27%
797,472
+154,882
+24% +$1.22M
FFWM
117
DELISTED
First Foundation Inc
FFWM
$4.96M 0.26%
420,872
+137,422
+48% +$1.6M
TCRT icon
118
Alaunos Therapeutics
TCRT
$4.65M
$4.9M 0.26%
3,931
+954
+32% +$1.58M
AFSI
119
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.59M 0.24%
149,140
+20,000
+15% +$640K
FSB
120
DELISTED
Franklin Financial Network, Inc.
FSB
$4.58M 0.24%
146,082
– –
MLVF
121
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.55M 0.24%
259,003
+13,353
+5% +$217K
NXST icon
122
Nexstar Media Group
NXST
$5.88B
$4.53M 0.24%
+77,240
New +$4.27M
CUNB
123
DELISTED
CU Bancorp
CUNB
$4.52M 0.24%
178,354
+84,184
+89% +$2.11M
MOFG
124
DELISTED
MidWestOne Financial Group
MOFG
$4.49M 0.24%
147,723
+93,680
+173% +$2.88M
RNST icon
125
Renasant Corp
RNST
$4.02B
$4.46M 0.24%
129,715
+51,150
+65% +$1.8M
3 4
5
6 7

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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.