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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
OZK icon
1
Bank OZK
OZK
$5.56B
$46.3M 2.44%
935,199
+156,757
+20% +$7.88M
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
$33.3M 1.76%
810,821
+320,642
+65% +$13.4M
MSTR icon
3
Strategy Inc
MSTR
$33B
$31.6M 1.67%
1,765,150
+557,130
+46% +$10.1M
AX icon
4
Axos Financial
AX
$5.69B
$30.8M 1.62%
1,461,836
+1,076,740
+280% +$25.4M
EPAM icon
5
EPAM Systems
EPAM
$5.47B
$30.1M 1.59%
382,513
-32,305
-8% -$2.52M
VEEV icon
6
Veeva Systems
VEEV
$32.9B
$29M 1.53%
1,004,027
+155,189
+18% +$4.14M
TREE icon
7
LendingTree
TREE
$464M
$29M 1.53%
324,332
+50,700
+19% +$5.22M
APOG icon
8
Apogee Enterprises
APOG
$837M
$28.2M 1.49%
647,324
+84,335
+15% +$4.07M
VG
9
DELISTED
Vonage Holdings Corporation
VG
$26.8M 1.42%
4,673,641
+723,683
+18% +$4.49M
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
$26.8M 1.42%
342,950
+107,595
+46% +$8.92M
ACHC icon
11
Acadia Healthcare
ACHC
$2.71B
$26.5M 1.4%
424,570
+59,173
+16% +$3.85M
OPB
12
DELISTED
Opus Bank Common Stock
OPB
$25.2M 1.33%
682,178
+18,189
+3% +$684K
FCB
13
DELISTED
FCB Financial Holdings, Inc.
FCB
$24.7M 1.31%
691,218
+54,103
+8% +$1.93M
JACK icon
14
Jack in the Box
JACK
$310M
$24.4M 1.29%
318,329
+45,460
+17% +$3.45M
TREX icon
15
Trex
TREX
$4.48B
$24.4M 1.29%
2,561,104
+562,360
+28% +$5.64M
IMPV
16
DELISTED
Imperva, Inc.
IMPV
$23.4M 1.24%
370,305
-18,362
-5% -$1.25M
EGHT icon
17
8x8 Inc
EGHT
$261M
$22.4M 1.18%
1,958,011
+634,340
+48% +$6.76M
QLIK
18
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$21.7M 1.15%
686,185
+109,360
+19% +$3.58M
KFY icon
19
Korn Ferry
KFY
$4.15B
$21.3M 1.13%
642,532
+365,683
+132% +$12.8M
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$20.5M 1.08%
315,677
+14,181
+5% +$950K
PLAY icon
21
Dave & Buster's
PLAY
$374M
$20.5M 1.08%
491,258
+118,370
+32% +$4.63M
FNBC
22
DELISTED
First NBC Bank Holding Company
FNBC
$20.3M 1.07%
543,794
+104,962
+24% +$3.99M
RRGB icon
23
Red Robin
RRGB
$144M
$19.8M 1.05%
321,236
+56,350
+21% +$3.95M
ABCB icon
24
Ameris Bancorp
ABCB
$5.85B
$19.4M 1.02%
570,605
+415,083
+267% +$13.3M
MSCC
25
DELISTED
Microsemi Corp
MSCC
$19.1M 1.01%
585,614
+52,756
+10% +$1.86M
1
2 3 4 5

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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.