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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
CVRS
201
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$491K 0.03%
153,100
-46,900
-23% -$147K
LENS
202
DELISTED
Presbia PLC Ordinary Shares
LENS
$487K 0.03%
92,592
-17,408
-16% -$90.6K
EVRI
203
DELISTED
Everi Holdings
EVRI
$471K 0.02%
107,312
+15,770
+17% +$67.2K
CDR
204
DELISTED
Cedar Realty Trust, Inc
CDR
$462K 0.02%
9,898
-1,090
-10% -$50K
FRME icon
205
First Merchants
FRME
$2.77B
$461K 0.02%
18,154
-1,999
-10% -$52.6K
GTN icon
206
Gray Television
GTN
$438M
$460K 0.02%
28,192
-3,108
-10% -$48.7K
EIG icon
207
Employers Holdings
EIG
$908M
$459K 0.02%
16,810
-1,855
-10% -$47.9K
SRI icon
208
Stoneridge
SRI
$211M
$438K 0.02%
29,578
-3,252
-10% -$43.7K
PMBC
209
DELISTED
Pacific Mercantile Bancorp
PMBC
$431K 0.02%
+60,410
New +$413K
COB
210
DELISTED
CommunityOne Bancorp
COB
$428K 0.02%
31,763
– –
MFNC
211
DELISTED
Mackinac Financial Corporation
MFNC
$419K 0.02%
36,429
– –
PFS icon
212
Provident Financial Services
PFS
$3.31B
$415K 0.02%
20,591
-2,252
-10% -$45.9K
GHL
213
DELISTED
Greenhill & Co., Inc.
GHL
$413K 0.02%
14,430
– –
HFBL icon
214
Home Federal Bancorp
HFBL
$70M
$407K 0.02%
37,040
– –
SBB
215
DELISTED
SUSSEX BANCORP
SBB
$404K 0.02%
30,890
– –
RPT
216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$401K 0.02%
24,124
-2,641
-10% -$43.3K
ARRS
217
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$401K 0.02%
13,110
+1,487
+13% +$43.7K
EME icon
218
Emcor
EME
$36.1B
$398K 0.02%
8,275
-912
-10% -$43.8K
CDP icon
219
COPT Defense Properties
CDP
$4.24B
$389K 0.02%
17,808
+594
+3% +$13.2K
LUV icon
220
Southwest Airlines
LUV
$23.6B
$379K 0.02%
8,803
+396
+5% +$17.5K
WSTC
221
DELISTED
West Corporation
WSTC
$373K 0.02%
+17,306
New +$415K
GBNK
222
DELISTED
Guaranty Bancorp
GBNK
$372K 0.02%
22,506
– –
PRFT
223
DELISTED
Perficient Inc
PRFT
$362K 0.02%
21,117
-2,307
-10% -$39.1K
PRSU
224
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$349K 0.02%
12,380
-1,348
-10% -$41.1K
MERC icon
225
Mercer International
MERC
$49.3M
$333K 0.02%
36,839
+19,704
+115% +$202K
7 8
9
10 11

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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.