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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
+5.95%
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
+$2.46M
Cap. Flow
-$31.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
16.9%
Holding
298
New
31
Increased
107
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$17.4M
2
DY icon
Dycom Industries
DY
+$13.4M
3
NTRI
NutriSystem, Inc.
NTRI
+$12.3M
4
NXST icon
Nexstar Media Group
NXST
+$12.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.2M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$21.7M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$15.9M
3
ACC
American Campus Communities, Inc.
ACC
+$15.7M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Technology 16.97%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTLY
151
DELISTED
Xactly Corporation
XTLY
$2.89M 0.16%
+225,554
New +$2.1M
FBIZ icon
152
First Business Financial Services
FBIZ
$587M
$2.81M 0.16%
119,800
– –
PBNC
153
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$2.64M 0.15%
+75,493
New +$2.63M
TNAV
154
DELISTED
Telenav Inc.
TNAV
$2.55M 0.14%
500,677
– –
ONCE
155
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.55M 0.14%
49,916
-42,444
-46% -$1.81M
FNBC
156
DELISTED
First NBC Bank Holding Company
FNBC
$2.51M 0.14%
149,550
– –
ACC
157
DELISTED
American Campus Communities, Inc.
ACC
$2.4M 0.13%
45,360
-333,912
-88% -$15.7M
MBWM icon
158
Mercantile Bank Corp
MBWM
$1.04B
$2.1M 0.12%
87,881
– –
FIT
159
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.09M 0.12%
171,315
+158,763
+1,265% +$2.35M
HIBB
160
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.84M 0.1%
52,760
– –
NIC icon
161
Nicolet Bankshares
NIC
$3.6B
$1.83M 0.1%
+48,060
New +$1.85M
HFWA icon
162
Heritage Financial
HFWA
$1.22B
$1.82M 0.1%
103,401
– –
JRVR icon
163
James River Group Holdings
JRVR
$208M
$1.7M 0.1%
50,000
– –
ISTR icon
164
Investar Holding Corp
ISTR
$415M
$1.66M 0.09%
107,712
– –
FFIC
165
DELISTED
Flushing Financial
FFIC
$1.65M 0.09%
82,750
-17,295
-17% -$353K
OLBK
166
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.57M 0.09%
87,388
– –
CUNB
167
DELISTED
CU Bancorp
CUNB
$1.57M 0.09%
69,144
-109,210
-61% -$2.46M
LKFN icon
168
Lakeland Financial Corp
LKFN
$1.56B
$1.46M 0.08%
+46,616
New +$1.46M
HTBK
169
DELISTED
Heritage Commerce
HTBK
$1.46M 0.08%
+138,670
New +$1.45M
RNST icon
170
Renasant Corp
RNST
$3.98B
$1.46M 0.08%
45,042
-52,770
-54% -$1.76M
FLIC
171
DELISTED
First of Long Island Corp
FLIC
$1.4M 0.08%
73,449
-55,251
-43% -$1.09M
ACFC
172
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.35M 0.08%
225,594
– –
BLBD icon
173
Blue Bird Corp
BLBD
$2.35B
$1.31M 0.07%
110,142
+74,300
+207% +$809K
FRBA icon
174
First Bank
FRBA
$464M
$1.31M 0.07%
188,963
+175,000
+1,253% +$1.21M
AFSI
175
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.23M 0.07%
50,000
-50,000
-50% -$1.27M
5 6
7
8 9

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Emerald Mutual Fund Advisers Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Emerald Mutual Fund Advisers Trust held 298 positions worth $1.78B, up 0.14% from $1.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2016 filing shows 31 new, 107 increased, 62 reduced and 31 closed positions. Its largest new stake was Dycom Industries: 176,927 shares worth $15.9M. The largest sale was PrivateBancorp Inc, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2016 buy was Dycom Industries: 176,927 shares worth $15.9M.
  • Emerald Mutual Fund Advisers Trust added most to CyrusOne Inc Common Stock in Q2 2016, an estimated $17.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2016 reduction was PrivateBancorp Inc, cutting an estimated $21.7M.
  • Emerald Mutual Fund Advisers Trust fully exited Virgin America Inc. in Q2 2016, selling an estimated $11.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.78B portfolio in Q2 2016.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 31 in Q2 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.14% quarter-over-quarter to $1.78B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.