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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
-2.64%
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
-$114M
Cap. Flow
-$3.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.29%
Holding
305
New
27
Increased
83
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$16.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$15.5M
3
LSI
Life Storage, Inc.
LSI
+$9.72M
4
LITE icon
Lumentum
LITE
+$8.72M
5
CUBE icon
CubeSmart
CUBE
+$7.87M

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$17.4M
2
AX icon
Axos Financial
AX
+$12.4M
3
FNBC
First NBC Bank Holding Company
FNBC
+$10.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.6M
5
SYNA icon
Synaptics
SYNA
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 19.03%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
126
CareTrust REIT
CTRE
$9.65B
$4.06M 0.23%
+320,030
New +$3.55M
MOFG
127
DELISTED
MidWestOne Financial Group
MOFG
$4.05M 0.23%
147,723
– –
FSB
128
DELISTED
Franklin Financial Network, Inc.
FSB
$3.94M 0.22%
146,082
– –
SGBK
129
DELISTED
Stonegate Bank
SGBK
$3.89M 0.22%
129,815
– –
CUNB
130
DELISTED
CU Bancorp
CUNB
$3.78M 0.21%
178,354
– –
STL
131
DELISTED
Sterling Bancorp
STL
$3.76M 0.21%
235,753
– –
WBS icon
132
Webster Financial
WBS
$12.6B
$3.75M 0.21%
104,320
+69,960
+204% +$2.4M
CHDN icon
133
Churchill Downs
CHDN
$5.95B
$3.65M 0.21%
+148,266
New +$3.39M
BNCN
134
DELISTED
BNC Bancorp
BNCN
$3.62M 0.2%
171,605
-44,240
-20% -$953K
FARO
135
DELISTED
Faro Technologies
FARO
$3.6M 0.2%
111,692
-2,130
-2% -$59.5K
GWB
136
DELISTED
Great Western Bancorp, Inc.
GWB
$3.41M 0.19%
125,064
-125,570
-50% -$3.22M
OCFC icon
137
OceanFirst Financial
OCFC
$1.72B
$3.23M 0.18%
182,919
+91,482
+100% +$1.6M
RNST icon
138
Renasant Corp
RNST
$4.05B
$3.22M 0.18%
97,812
-31,903
-25% -$1.01M
SRCE icon
139
1st Source
SRCE
$2.19B
$3.18M 0.18%
100,000
– –
HBMD
140
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.16M 0.18%
262,499
– –
FNBC
141
DELISTED
First NBC Bank Holding Company
FNBC
$3.08M 0.17%
149,550
-394,244
-72% -$10.5M
CSFL
142
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.03M 0.17%
203,323
-81,200
-29% -$1.17M
SFNC icon
143
Simmons First National
SFNC
$3.48B
$2.98M 0.17%
132,472
– –
TNAV
144
DELISTED
Telenav Inc.
TNAV
$2.95M 0.17%
500,677
+51,800
+12% +$299K
FBIZ icon
145
First Business Financial Services
FBIZ
$602M
$2.75M 0.15%
119,800
– –
ONCE
146
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.73M 0.15%
92,360
+1,700
+2% +$53.6K
MTCH icon
147
Match Group
MTCH
$9.62B
$2.6M 0.15%
234,850
– –
AFSI
148
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.59M 0.15%
100,000
-49,140
-33% -$1.31M
EVDY
149
DELISTED
Everyday Health, Inc.
EVDY
$2.58M 0.14%
460,661
-19,579
-4% -$96.3K
AFCO
150
DELISTED
American Farmland Company
AFCO
$2.5M 0.14%
398,185
-47,935
-11% -$288K
4 5
6
7 8

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Emerald Mutual Fund Advisers Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Emerald Mutual Fund Advisers Trust held 305 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2016 filing shows 27 new, 83 increased, 93 reduced and 38 closed positions. Its largest new stake was Comscore: 22,494 shares worth $13.5M. The largest sale was RENTRAK CORP, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2016 buy was Comscore: 22,494 shares worth $13.5M.
  • Emerald Mutual Fund Advisers Trust added most to Portola Pharmaceuticals, Inc. in Q1 2016, an estimated $7.44M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2016 reduction was Axos Financial, cutting an estimated $12.4M.
  • Emerald Mutual Fund Advisers Trust fully exited RENTRAK CORP in Q1 2016, selling an estimated $17.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.78B portfolio in Q1 2016.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 38 in Q1 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 6% quarter-over-quarter to $1.78B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.