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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
-2.64%
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
-$114M
(-6%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
305
New
27
Increased
83
Reduced
93
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$16.3M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$15.5M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$9.72M |
| 4 |
Lumentum
LITE
|
+$8.72M |
| 5 |
CubeSmart
CUBE
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RENT
RENTRAK CORP
RENT
|
+$17.4M |
| 2 |
Axos Financial
AX
|
+$12.4M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$10.5M |
| 4 |
Ameris Bancorp
ABCB
|
+$9.6M |
| 5 |
Synaptics
SYNA
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.28% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
201
DELISTED
West Corporation
WSTC
| $387K | 0.02% |
16,973
-333
| -2% | -$6.93K |
|
|
SBB
202
DELISTED
SUSSEX BANCORP
SBB
| $386K | 0.02% |
30,890
| – | – |
|
203
Stoneridge
SRI
$210M
| $382K | 0.02% |
26,247
-3,331
| -11% | -$41.9K |
|
204
Generac Holdings
GNRC
$11.9B
| $375K | 0.02% |
10,070
-199
| -2% | -$6.41K |
|
|
RTEC
205
DELISTED
Rudolph Technologies Inc
RTEC
| $357K | 0.02% |
26,138
+7,532
| +40% | +$95.1K |
|
|
GBNK
206
DELISTED
Guaranty Bancorp
GBNK
| $348K | 0.02% |
22,506
| – | – |
|
207
Mercer International
MERC
$44.8M
| $341K | 0.02% |
36,128
-711
| -2% | -$5.74K |
|
|
XCRA
208
DELISTED
Xcerra Corporation
XCRA
| $339K | 0.02% |
51,972
-1,022
| -2% | -$5.69K |
|
209
Stagwell
STGW
$2.13B
| $333K | 0.02% |
14,103
+1,888
| +15% | +$38.3K |
|
|
PRTY
210
DELISTED
Party City Holdco Inc.
PRTY
| $332K | 0.02% |
22,081
+4,058
| +23% | +$44.7K |
|
|
GXP
211
DELISTED
Great Plains Energy Incorporated
GXP
| $332K | 0.02% |
10,294
-203
| -2% | -$5.9K |
|
212
Dollar General
DG
$28.2B
| $328K | 0.02% |
3,830
-564
| -13% | -$42.7K |
|
213
Gray Television
GTN
$434M
| $324K | 0.02% |
27,648
-544
| -2% | -$6.7K |
|
|
EVRI
214
DELISTED
Everi Holdings
EVRI
| $320K | 0.02% |
139,597
+32,285
| +30% | +$96.8K |
|
|
GHL
215
DELISTED
Greenhill & Co., Inc.
GHL
| $320K | 0.02% |
14,430
| – | – |
|
|
UCFC
216
DELISTED
United Community Financial Corp
UCFC
| $320K | 0.02% |
54,500
| – | – |
|
|
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $314K | 0.02% |
+18,941
| New | +$331K |
|
218
Home Bancorp
HBCP
$568M
| $313K | 0.02% |
11,680
| – | – |
|
219
First Financial Bancorp
FFBC
$3.58B
| $311K | 0.02% |
17,102
+2,388
| +16% | +$40.5K |
|
|
RELY
220
DELISTED
Real Industry, Inc.
RELY
| $307K | 0.02% |
35,268
-693
| -2% | -$4.76K |
|
221
Whirlpool
WHR
$2.54B
| $305K | 0.02% |
1,694
-152
| -8% | -$22.7K |
|
222
MasTec
MTZ
$21B
| $301K | 0.02% |
14,885
-292
| -2% | -$4.78K |
|
|
LENS
223
DELISTED
Presbia PLC Ordinary Shares
LENS
| $301K | 0.02% |
68,661
-23,931
| -26% | -$113K |
|
224
Steel Dynamics
STLD
$37B
| $300K | 0.02% |
13,331
+3,018
| +29% | +$56.9K |
|
|
WSR
225
DELISTED
Whitestone REIT
WSR
| $289K | 0.02% |
+23,025
| New | +$258K |
|
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Emerald Mutual Fund Advisers Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Emerald Mutual Fund Advisers Trust held 305 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q1 2016 filing shows 27 new, 83 increased, 93 reduced and 38 closed positions. Its largest new stake was Comscore: 22,494 shares worth $13.5M. The largest sale was RENTRAK CORP, an estimated $17.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Emerald Mutual Fund Advisers Trust's largest Q1 2016 buy was Comscore: 22,494 shares worth $13.5M.
- Emerald Mutual Fund Advisers Trust added most to Portola Pharmaceuticals, Inc. in Q1 2016, an estimated $7.44M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q1 2016 reduction was Axos Financial, cutting an estimated $12.4M.
- Emerald Mutual Fund Advisers Trust fully exited RENTRAK CORP in Q1 2016, selling an estimated $17.4M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.78B portfolio in Q1 2016.
- Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 38 in Q1 2016.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 6% quarter-over-quarter to $1.78B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.