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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
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$4.44B
$6.42M 0.36%
257,802
-94,805
-27% -$2.36M
DCOM icon
102
Dime Commercial Bancshares
DCOM
$1.8B
$6.4M 0.36%
225,409
– –
SFBS
103
ServisFirst Bancshares
SFBS
$4.91B
$6.33M 0.35%
256,130
– –
PACW
104
DELISTED
PacWest Bancorp
PACW
$6.17M 0.35%
155,112
-83,059
-35% -$3.26M
CASH icon
105
Pathward Financial
CASH
$1.86B
$6.16M 0.35%
362,364
– –
MMI icon
106
Marcus & Millichap
MMI
$1.16B
$6.15M 0.35%
242,003
-34,511
-12% -$870K
FOLD
107
DELISTED
Amicus Therapeutics
FOLD
$6.03M 0.34%
1,104,827
-948,398
-46% -$6.63M
ALDR
108
DELISTED
Alder Biopharmaceuticals
ALDR
$5.99M 0.34%
+239,889
New +$6.49M
ICPT
109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.92M 0.33%
41,491
+24,021
+137% +$3.5M
AGTC
110
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5.88M 0.33%
416,498
-59,290
-12% -$925K
SNCR
111
DELISTED
Synchronoss Technologies
SNCR
$5.8M 0.33%
20,242
-8,826
-30% -$2.67M
AFH
112
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.58M 0.31%
323,833
+19,741
+6% +$348K
BKU icon
113
Bankunited
BKU
$3.36B
$5.54M 0.31%
180,325
-2,898
-2% -$96.5K
REIS
114
DELISTED
Reis, Inc.
REIS
$5.5M 0.31%
221,026
– –
WSFS icon
115
WSFS Financial
WSFS
$4.11B
$5.46M 0.31%
169,608
– –
FSB
116
DELISTED
Franklin Financial Network, Inc.
FSB
$5.36M 0.3%
170,772
+24,690
+17% +$740K
YDKN
117
DELISTED
Yadkin Financial Corporation
YDKN
$5.33M 0.3%
212,524
– –
ABCB icon
118
Ameris Bancorp
ABCB
$5.88B
$5.09M 0.29%
171,237
-60,391
-26% -$1.84M
EQBK icon
119
Equity Bancshares
EQBK
$1.05B
$5.07M 0.28%
228,773
– –
PGEN icon
120
Precigen
PGEN
$2.14B
$4.79M 0.27%
196,591
-79,179
-29% -$2.25M
SRPT icon
121
Sarepta Therapeutics
SRPT
$1.59B
$4.71M 0.26%
+247,086
New +$4.58M
KONA
122
DELISTED
Kona Grill, Inc.
KONA
$4.4M 0.25%
410,040
+50,000
+14% +$627K
AAOI icon
123
Applied Optoelectronics
AAOI
$7.58B
$4.26M 0.24%
382,123
-41,436
-10% -$468K
MOFG
124
DELISTED
MidWestOne Financial Group
MOFG
$4.22M 0.24%
147,723
– –
SGBK
125
DELISTED
Stonegate Bank
SGBK
$4.19M 0.24%
129,815
– –
3 4
5
6 7

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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.