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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
CSFL
126
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.45M 0.24%
284,523
+54,130
+23% +$826K
TLYS icon
127
Tilly's
TLYS
$130M
$4.43M 0.23%
667,900
+9,697
+1% +$65.4K
SGBK
128
DELISTED
Stonegate Bank
SGBK
$4.27M 0.23%
129,815
+40,248
+45% +$1.31M
WFBI
129
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$4.25M 0.22%
197,059
+105,000
+114% +$2.04M
CFNL
130
DELISTED
Cardinal Financial Corp
CFNL
$4.23M 0.22%
+185,914
New +$4.37M
AGTC
131
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4.19M 0.22%
+205,401
New +$3.17M
ONCE
132
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.11M 0.22%
+90,660
New +$4.75M
ICPT
133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.94M 0.21%
26,400
-19,420
-42% -$3.29M
STL
134
DELISTED
Sterling Bancorp
STL
$3.82M 0.2%
235,753
+76,170
+48% +$1.23M
PTCT icon
135
PTC Therapeutics
PTCT
$5.77B
$3.65M 0.19%
+112,678
New +$3.32M
MRLN
136
DELISTED
Marlin Business Services Corp
MRLN
$3.56M 0.19%
221,689
– –
HBMD
137
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.48M 0.18%
262,499
– –
SFNC icon
138
Simmons First National
SFNC
$3.48B
$3.4M 0.18%
132,472
+68,592
+107% +$1.81M
FARO
139
DELISTED
Faro Technologies
FARO
$3.36M 0.18%
113,822
-261,555
-70% -$8.23M
LTXB
140
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.36M 0.18%
134,226
– –
MTCH icon
141
Match Group
MTCH
$9.62B
$3.18M 0.17%
+234,850
New +$3.29M
KONA
142
DELISTED
Kona Grill, Inc.
KONA
$3.15M 0.17%
198,347
-32,263
-14% -$481K
AFCO
143
DELISTED
American Farmland Company
AFCO
$3.14M 0.17%
+446,120
New +$3.22M
SRCE icon
144
1st Source
SRCE
$2.19B
$3.09M 0.16%
+100,000
New +$3.2M
FBIZ icon
145
First Business Financial Services
FBIZ
$602M
$3M 0.16%
119,800
+60,910
+103% +$1.52M
COBZ
146
DELISTED
CoBiz Financial,Inc
COBZ
$2.94M 0.16%
218,836
-163,248
-43% -$2.14M
EVDY
147
DELISTED
Everyday Health, Inc.
EVDY
$2.89M 0.15%
480,240
+325,486
+210% +$2.49M
PRHI
148
Presurance Holdings
PRHI
$19.2M
$2.77M 0.15%
42,656
+6,870
+19% +$455K
HTLF
149
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.67M 0.14%
85,252
– –
FLIC
150
DELISTED
First of Long Island Corp
FLIC
$2.57M 0.14%
128,700
+69,862
+119% +$1.36M
4 5
6
7 8

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HBT
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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.