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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
+13.39%
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
$2.1B
AUM Growth
+$136M
Cap. Flow
-$29M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
65
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$19M
2
EXEL icon
Exelixis
EXEL
+$14M
3
USCR
U S Concrete, Inc.
USCR
+$13.7M
4
WTFC icon
Wintrust Financial
WTFC
+$10.9M
5
TTEK icon
Tetra Tech
TTEK
+$10.4M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$22.5M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.9M
3
HW
Headwaters Inc
HW
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.7M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 16.94%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
176
DELISTED
Veritex Holdings
VBTX
$1.62M 0.08%
60,517
+30,000
+98% +$617K
ANCX
177
DELISTED
Access National Corp
ANCX
$1.53M 0.07%
+55,280
New +$1.45M
ACFC
178
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.53M 0.07%
225,594
– –
MSFG
179
DELISTED
MainSource Financial Group Inc
MSFG
$1.53M 0.07%
44,420
– –
SBCP
180
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.52M 0.07%
88,839
+39,093
+79% +$614K
AXGN icon
181
Axogen
AXGN
$2.43B
$1.49M 0.07%
+165,807
New +$1.43M
CCNE icon
182
CNB Financial Corp
CCNE
$1.05B
$1.35M 0.06%
50,402
+20,000
+66% +$458K
LBAI
183
DELISTED
Lakeland Bancorp Inc
LBAI
$1.28M 0.06%
65,781
– –
FMNB icon
184
Farmers National Banc Corp
FMNB
$945M
$1.23M 0.06%
86,853
– –
CUNB
185
DELISTED
CU Bancorp
CUNB
$1.15M 0.05%
32,124
-37,020
-54% -$1.01M
BUSE icon
186
First Busey Corp
BUSE
$2.6B
$1.11M 0.05%
36,040
– –
IBCP icon
187
Independent Bank Corp
IBCP
$793M
$1.08M 0.05%
50,000
– –
INDB icon
188
Independent Bank
INDB
$4.04B
$1.07M 0.05%
15,250
– –
STL
189
DELISTED
Sterling Bancorp
STL
$1.07M 0.05%
45,843
– –
VIRT icon
190
Virtu Financial
VIRT
$5.08B
$1.04M 0.05%
65,456
-462,864
-88% -$6.61M
MC icon
191
Moelis & Co
MC
$4.96B
$1.04M 0.05%
+30,740
New +$868K
TFIN icon
192
Triumph Financial Inc
TFIN
$1.84B
$1.04M 0.05%
39,610
– –
CIVB icon
193
Civista Bancshares
CIVB
$607M
$997K 0.05%
51,319
– –
IBTX
194
DELISTED
Independent Bank Group, Inc.
IBTX
$982K 0.05%
+15,731
New +$850K
WAAS
195
DELISTED
AquaVenture Holdings Limited
WAAS
$981K 0.05%
+40,000
New +$914K
MOFG
196
DELISTED
MidWestOne Financial Group
MOFG
$974K 0.05%
25,908
– –
GNBC
197
DELISTED
Green Bancorp, Inc
GNBC
$935K 0.04%
+61,496
New +$755K
HTH icon
198
Hilltop Holdings
HTH
$2.28B
$929K 0.04%
+31,190
New +$829K
FFIN icon
199
First Financial Bankshares
FFIN
$5.09B
$917K 0.04%
+40,560
New +$833K
NSLR
200
Neostellar Capital Corp
NSLR
$273M
$885K 0.04%
209,640
– –
6 7
8
9 10

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GIM
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WFMPM
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HBT
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BC
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SW
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RC
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AG
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Emerald Mutual Fund Advisers Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Mutual Fund Advisers Trust held 324 positions worth $2.1B, up 6.9% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2016 filing shows 41 new, 65 increased, 49 reduced and 36 closed positions. Its largest new stake was IBERIABANK Corp: 248,588 shares worth $20.8M. The largest sale was Education Realty Trust Inc, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2016 buy was IBERIABANK Corp: 248,588 shares worth $20.8M.
  • Emerald Mutual Fund Advisers Trust added most to Imperva, Inc. in Q4 2016, an estimated $9.39M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $13.7M.
  • Emerald Mutual Fund Advisers Trust fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $22.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.1B portfolio in Q4 2016.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.9% quarter-over-quarter to $2.1B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.