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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
+13.82%
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
$1.96B
AUM Growth
+$182M
Cap. Flow
+$15.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
104
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.7M
3
ELLI
Ellie Mae Inc
ELLI
+$11.3M
4
CCOI icon
Cogent Communications
CCOI
+$9.92M
5
BLUE
bluebird bio
BLUE
+$9.52M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.6M
2
CPHD
Cepheid Inc
CPHD
+$13.5M
3
KFY icon
Korn Ferry
KFY
+$11.4M
4
PLAY icon
Dave & Buster's
PLAY
+$9.61M
5
IMPV
Imperva, Inc.
IMPV
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 18.22%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
201
United Bankshares
UBSI
$6.69B
$689K 0.04%
+18,300
New +$701K
WSBF icon
202
Waterstone Financial
WSBF
$378M
$680K 0.03%
+40,000
New +$653K
CCNE icon
203
CNB Financial Corp
CCNE
$1.05B
$643K 0.03%
+30,402
New +$590K
ICBK
204
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$617K 0.03%
30,814
– –
NMIH icon
205
NMI Holdings
NMIH
$3.38B
$574K 0.03%
+75,340
New +$527K
BANC icon
206
Banc of California
BANC
$3.05B
$570K 0.03%
+32,662
New +$678K
PRSU
207
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$538K 0.03%
14,591
+285
+2% +$9.9K
ACIC icon
208
American Coastal Insurance
ACIC
$526M
$534K 0.03%
31,441
– –
VBTX
209
DELISTED
Veritex Holdings
VBTX
$531K 0.03%
+30,517
New +$519K
CDP icon
210
COPT Defense Properties
CDP
$4.3B
$529K 0.03%
18,646
+364
+2% +$10.5K
MERC icon
211
Mercer International
MERC
$43.7M
$527K 0.03%
62,195
+12,994
+26% +$108K
APTI
212
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$527K 0.03%
+24,280
New +$533K
EME icon
213
Emcor
EME
$35.8B
$517K 0.03%
8,679
+170
+2% +$9.4K
FRME icon
214
First Merchants
FRME
$2.72B
$509K 0.03%
19,036
+373
+2% +$9.86K
SBB
215
DELISTED
SUSSEX BANCORP
SBB
$504K 0.03%
30,890
– –
PRFT
216
DELISTED
Perficient Inc
PRFT
$500K 0.03%
24,805
+485
+2% +$9.98K
DCO icon
217
Ducommun
DCO
$2.73B
$497K 0.03%
21,750
+5,909
+37% +$127K
CDR
218
DELISTED
Cedar Realty Trust, Inc
CDR
$490K 0.02%
10,317
+202
+2% +$10.1K
GTN icon
219
Gray Television
GTN
$427M
$489K 0.02%
47,222
+9,360
+25% +$102K
EVRI
220
DELISTED
Everi Holdings
EVRI
$475K 0.02%
192,434
+3,767
+2% +$7.49K
RPT
221
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$474K 0.02%
25,316
+495
+2% +$9.55K
MTZ icon
222
MasTec
MTZ
$20.6B
$472K 0.02%
15,885
+310
+2% +$8.5K
CSV icon
223
Carriage Services
CSV
$638M
$464K 0.02%
19,614
+384
+2% +$9.11K
SYNA icon
224
Synaptics
SYNA
$4.17B
$462K 0.02%
7,894
+154
+2% +$8.46K
WSTC
225
DELISTED
West Corporation
WSTC
$450K 0.02%
20,365
+398
+2% +$8.91K
7 8
9
10 11

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Emerald Mutual Fund Advisers Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Mutual Fund Advisers Trust held 309 positions worth $1.96B, up 10% from $1.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2016 filing shows 42 new, 104 increased, 57 reduced and 26 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M.
  • Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q3 2016, an estimated $9.52M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2016 reduction was Dave & Buster's, cutting an estimated $9.61M.
  • Emerald Mutual Fund Advisers Trust fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $15.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2016.
  • Emerald Mutual Fund Advisers Trust opened 42 new positions and closed 26 in Q3 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.