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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
+13.82%
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
$1.96B
AUM Growth
+$182M
Cap. Flow
+$15.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
104
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.7M
3
ELLI
Ellie Mae Inc
ELLI
+$11.3M
4
CCOI icon
Cogent Communications
CCOI
+$9.92M
5
BLUE
bluebird bio
BLUE
+$9.52M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.6M
2
CPHD
Cepheid Inc
CPHD
+$13.5M
3
KFY icon
Korn Ferry
KFY
+$11.4M
4
PLAY icon
Dave & Buster's
PLAY
+$9.61M
5
IMPV
Imperva, Inc.
IMPV
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 18.22%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
126
Omnicell
OMCL
$1.61B
$4.75M 0.24%
124,157
+8,740
+8% +$326K
WFBI
127
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$4.62M 0.24%
197,059
– –
AFH
128
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.55M 0.23%
288,847
-34,986
-11% -$590K
REIS
129
DELISTED
Reis, Inc.
REIS
$4.52M 0.23%
221,026
– –
SGBK
130
DELISTED
Stonegate Bank
SGBK
$4.38M 0.22%
129,815
– –
MLVF
131
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.25M 0.22%
259,003
– –
BNCN
132
DELISTED
BNC Bancorp
BNCN
$4.17M 0.21%
171,605
– –
WAL icon
133
Western Alliance Bancorporation
WAL
$8.79B
$4.08M 0.21%
108,804
– –
AGTC
134
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4.07M 0.21%
416,498
– –
PGEN icon
135
Precigen
PGEN
$2.24B
$3.99M 0.2%
143,757
-52,834
-27% -$1.4M
MTDR icon
136
Matador Resources
MTDR
$6.2B
$3.95M 0.2%
+162,461
New +$3.57M
XRN
137
Chiron Real Estate Inc
XRN
$470M
$3.85M 0.2%
78,884
+2,262
+3% +$119K
OCFC icon
138
OceanFirst Financial
OCFC
$1.68B
$3.77M 0.19%
195,606
+12,687
+7% +$242K
CSFL
139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.6M 0.18%
203,323
– –
SRCE icon
140
1st Source
SRCE
$2.16B
$3.57M 0.18%
100,000
– –
EVDY
141
DELISTED
Everyday Health, Inc.
EVDY
$3.54M 0.18%
460,661
– –
FIT
142
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.52M 0.18%
237,236
+65,921
+38% +$961K
FFWM
143
DELISTED
First Foundation Inc
FFWM
$3.5M 0.18%
284,074
– –
HBMD
144
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.47M 0.18%
262,499
– –
CNOB icon
145
Center Bancorp
CNOB
$1.66B
$3.44M 0.18%
190,470
– –
MTH icon
146
Meritage Homes
MTH
$4.58B
$3.42M 0.17%
+196,972
New +$3.58M
MBUU icon
147
Malibu Boats
MBUU
$541M
$3.34M 0.17%
224,419
-96,989
-30% -$1.33M
TRHC
148
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.32M 0.17%
+232,113
New +$3.39M
SFNC icon
149
Simmons First National
SFNC
$3.41B
$3.31M 0.17%
132,472
– –
SIGM
150
DELISTED
Sigma Designs Inc
SIGM
$3.2M 0.16%
411,324
-102,760
-20% -$745K
4 5
6
7 8

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Emerald Mutual Fund Advisers Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Mutual Fund Advisers Trust held 309 positions worth $1.96B, up 10% from $1.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2016 filing shows 42 new, 104 increased, 57 reduced and 26 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M.
  • Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q3 2016, an estimated $9.52M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2016 reduction was Dave & Buster's, cutting an estimated $9.61M.
  • Emerald Mutual Fund Advisers Trust fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $15.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2016.
  • Emerald Mutual Fund Advisers Trust opened 42 new positions and closed 26 in Q3 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.