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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
RPT
201
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$487K 0.03%
24,821
+1,162
+5% +$21.1K
ARRS
202
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$483K 0.03%
23,058
+5,791
+34% +$131K
FRME icon
203
First Merchants
FRME
$2.68B
$465K 0.03%
18,663
+860
+5% +$21.4K
CSV icon
204
Carriage Services
CSV
$641M
$455K 0.03%
19,230
+827
+4% +$19K
PRSU
205
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$443K 0.02%
14,306
+666
+5% +$20.4K
AFCO
206
DELISTED
American Farmland Company
AFCO
$433K 0.02%
71,710
-326,475
-82% -$2.11M
STGW icon
207
Stagwell
STGW
$2.09B
$430K 0.02%
23,517
+9,414
+67% +$181K
PMBC
208
DELISTED
Pacific Mercantile Bancorp
PMBC
$429K 0.02%
60,410
– –
RTEC
209
DELISTED
Rudolph Technologies Inc
RTEC
$428K 0.02%
27,587
+1,449
+6% +$20.6K
EIG icon
210
Employers Holdings
EIG
$922M
$422K 0.02%
14,531
-1,954
-12% -$56.7K
EME icon
211
Emcor
EME
$35.2B
$419K 0.02%
8,509
+394
+5% +$18.8K
SYNA icon
212
Synaptics
SYNA
$4.19B
$416K 0.02%
7,740
+2,157
+39% +$148K
SBB
213
DELISTED
SUSSEX BANCORP
SBB
$413K 0.02%
30,890
– –
GTN icon
214
Gray Television
GTN
$415M
$411K 0.02%
37,862
+10,214
+37% +$121K
PFS icon
215
Provident Financial Services
PFS
$3.22B
$406K 0.02%
20,662
+468
+2% +$9.32K
HFBL icon
216
Home Federal Bancorp
HFBL
$71.3M
$397K 0.02%
37,040
– –
MERC icon
217
Mercer International
MERC
$42.3M
$393K 0.02%
49,201
+13,073
+36% +$116K
WSTC
218
DELISTED
West Corporation
WSTC
$393K 0.02%
19,967
+2,994
+18% +$64.3K
GBNK
219
DELISTED
Guaranty Bancorp
GBNK
$376K 0.02%
22,506
– –
PRTY
220
DELISTED
Party City Holdco Inc.
PRTY
$373K 0.02%
26,848
+4,767
+22% +$65.7K
DG icon
221
Dollar General
DG
$28B
$369K 0.02%
3,926
+96
+3% +$8.28K
LUV icon
222
Southwest Airlines
LUV
$22B
$354K 0.02%
9,023
+220
+2% +$9.42K
FFBC icon
223
First Financial Bancorp
FFBC
$3.55B
$352K 0.02%
18,082
+980
+6% +$18.8K
MTZ icon
224
MasTec
MTZ
$20.8B
$348K 0.02%
15,575
+690
+5% +$15.3K
KOP icon
225
Koppers
KOP
$943M
$347K 0.02%
11,281
+710
+7% +$18.4K
7 8
9
10 11

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GIM
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WFMPM
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HBT
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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.