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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
+13.39%
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
$2.1B
AUM Growth
+$136M
Cap. Flow
-$29M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
65
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$19M
2
EXEL icon
Exelixis
EXEL
+$14M
3
USCR
U S Concrete, Inc.
USCR
+$13.7M
4
WTFC icon
Wintrust Financial
WTFC
+$10.9M
5
TTEK icon
Tetra Tech
TTEK
+$10.4M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$22.5M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.9M
3
HW
Headwaters Inc
HW
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.7M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 16.94%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
101
Ameris Bancorp
ABCB
$5.91B
$7.47M 0.36%
171,237
– –
KTOS icon
102
Kratos Defense & Security Solutions
KTOS
$9.04B
$7.46M 0.36%
+1,008,103
New +$6.8M
BLUE
103
DELISTED
bluebird bio
BLUE
$7.44M 0.35%
9,308
-15,694
-63% -$12.5M
MGNX icon
104
MacroGenics
MGNX
$238M
$7.32M 0.35%
358,161
– –
SNCR
105
DELISTED
Synchronoss Technologies
SNCR
$7.29M 0.35%
21,141
– –
PLAY icon
106
Dave & Buster's
PLAY
$400M
$7.14M 0.34%
126,913
-40,000
-24% -$1.86M
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.13M 0.34%
65,654
+2,421
+4% +$288K
LOB icon
108
Live Oak Bancshares
LOB
$2B
$7.04M 0.34%
380,616
-371,774
-49% -$6.17M
RRGB icon
109
Red Robin
RRGB
$146M
$6.97M 0.33%
123,503
-62,993
-34% -$3.16M
WAL icon
110
Western Alliance Bancorporation
WAL
$8.9B
$6.93M 0.33%
142,214
+33,410
+31% +$1.44M
SQBG
111
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.8M 0.32%
36,325
+112
+0.3% +$27.2K
IOSP icon
112
Innospec
IOSP
$2.12B
$6.78M 0.32%
+99,022
New +$6.37M
NEO icon
113
NeoGenomics
NEO
$2.05B
$6.69M 0.32%
780,678
+147,089
+23% +$1.26M
ELLI
114
DELISTED
Ellie Mae Inc
ELLI
$6.64M 0.32%
79,337
-37,473
-32% -$3.46M
MBFI
115
DELISTED
MB Financial Corp
MBFI
$6.47M 0.31%
+136,913
New +$5.67M
FRBK
116
DELISTED
Republic First Bancorp Inc
FRBK
$6.24M 0.3%
+747,663
New +$4.13M
TISI icon
117
Team
TISI
$80.1M
$6.09M 0.29%
+15,510
New +$5.35M
OCFC icon
118
OceanFirst Financial
OCFC
$1.69B
$5.87M 0.28%
195,606
– –
MODN
119
DELISTED
MODEL N, INC.
MODN
$5.74M 0.27%
648,075
– –
WFBI
120
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$5.71M 0.27%
197,059
– –
NH
121
DELISTED
NantHealth, Inc
NH
$5.56M 0.26%
37,284
-1,765
-5% -$312K
MLVF
122
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.48M 0.26%
259,003
– –
BNCN
123
DELISTED
BNC Bancorp
BNCN
$5.47M 0.26%
171,605
– –
SGBK
124
DELISTED
Stonegate Bank
SGBK
$5.42M 0.26%
129,815
– –
MTH icon
125
Meritage Homes
MTH
$4.67B
$5.41M 0.26%
310,752
+113,780
+58% +$1.97M
3 4
5
6 7

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GIM
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WFMPM
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HBT
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BC
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SW
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RC
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AG
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Emerald Mutual Fund Advisers Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Mutual Fund Advisers Trust held 324 positions worth $2.1B, up 6.9% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2016 filing shows 41 new, 65 increased, 49 reduced and 36 closed positions. Its largest new stake was IBERIABANK Corp: 248,588 shares worth $20.8M. The largest sale was Education Realty Trust Inc, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2016 buy was IBERIABANK Corp: 248,588 shares worth $20.8M.
  • Emerald Mutual Fund Advisers Trust added most to Imperva, Inc. in Q4 2016, an estimated $9.39M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $13.7M.
  • Emerald Mutual Fund Advisers Trust fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $22.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.1B portfolio in Q4 2016.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.9% quarter-over-quarter to $2.1B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.