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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
TNAV
151
DELISTED
Telenav Inc.
TNAV
$2.55M 0.13%
448,877
– –
PRXL
152
DELISTED
Parexel International Corp
PRXL
$2.46M 0.13%
+36,170
New +$2.35M
AVNU
153
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.46M 0.13%
170,950
– –
AKBA icon
154
Akebia Therapeutics
AKBA
$351M
$2.43M 0.13%
188,299
-68,151
-27% -$695K
GLUU
155
DELISTED
Glu Mobile Inc.
GLUU
$2.21M 0.12%
909,643
-1,683,067
-65% -$5.79M
MCRN
156
DELISTED
Milacron Holdings Corp.
MCRN
$2.17M 0.11%
173,810
-50,280
-22% -$769K
FFIC
157
DELISTED
Flushing Financial
FFIC
$2.17M 0.11%
100,386
+68,305
+213% +$1.47M
MBWM icon
158
Mercantile Bank Corp
MBWM
$1.05B
$2.16M 0.11%
87,881
+43,100
+96% +$1.01M
HFWA icon
159
Heritage Financial
HFWA
$1.23B
$1.95M 0.1%
103,401
– –
ISTR icon
160
Investar Holding Corp
ISTR
$415M
$1.9M 0.1%
107,712
– –
OCFC icon
161
OceanFirst Financial
OCFC
$1.71B
$1.83M 0.1%
+91,437
New +$1.76M
JRVR icon
162
James River Group Holdings
JRVR
$213M
$1.68M 0.09%
50,000
– –
NSLR
163
Neostellar Capital Corp
NSLR
$278M
$1.55M 0.08%
254,946
– –
OLBK
164
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.53M 0.08%
87,388
+13,650
+19% +$240K
IBTX
165
DELISTED
Independent Bank Group, Inc.
IBTX
$1.42M 0.08%
44,370
– –
DRII
166
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.37M 0.07%
53,830
– –
INOV
167
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.35M 0.07%
79,200
-206,360
-72% -$4.1M
ACFC
168
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.32M 0.07%
225,594
– –
ACBI
169
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.32M 0.07%
+87,848
New +$1.28M
SSB icon
170
SouthState Bank Corp
SSB
$10.5B
$1.31M 0.07%
18,257
– –
WBS icon
171
Webster Financial
WBS
$12.6B
$1.28M 0.07%
+34,360
New +$1.3M
TCBI icon
172
Texas Capital Bancshares
TCBI
$4.4B
$1.26M 0.07%
25,430
– –
HMTV
173
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.25M 0.07%
85,000
– –
PEBO icon
174
Peoples Bancorp
PEBO
$1.5B
$1.2M 0.06%
63,580
-118,908
-65% -$2.4M
FNHC
175
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.18M 0.06%
40,000
– –
5 6
7
8 9

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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.