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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 | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.59B
| $42.2M | 2.37% |
1,004,956
+69,757
| +7% | +$2.94M |
|
2
Trex
TREX
$4.54B
| $30.7M | 1.72% |
2,561,104
| – | – |
|
3
LendingTree
TREE
$450M
| $29.9M | 1.68% |
305,922
-18,410
| -6% | -$1.44M |
|
4
Strategy Inc
MSTR
$34.1B
| $28.8M | 1.62% |
1,603,880
-161,270
| -9% | -$2.61M |
|
5
EPAM Systems
EPAM
$5.46B
| $28M | 1.57% |
374,453
-8,060
| -2% | -$557K |
|
|
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
| $27.6M | 1.55% |
714,981
-95,840
| -12% | -$3.51M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27M | 1.52% |
291,443
-51,507
| -15% | -$4.27M |
|
8
Apogee Enterprises
APOG
$830M
| $26.5M | 1.49% |
604,781
-42,543
| -7% | -$1.69M |
|
9
Veeva Systems
VEEV
$33.1B
| $25.1M | 1.41% |
1,000,847
-3,180
| -0.3% | -$77.9K |
|
|
IMPV
10
DELISTED
Imperva, Inc.
IMPV
| $24.1M | 1.35% |
477,378
+107,073
| +29% | +$5.15M |
|
|
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23.4M | 1.31% |
702,218
+11,000
| +2% | +$350K |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $22.9M | 1.29% |
674,971
-7,207
| -1% | -$237K |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.6M | 1.27% |
470,546
+23,660
| +5% | +$1.06M |
|
|
MSCC
14
DELISTED
Microsemi Corp
MSCC
| $22.5M | 1.26% |
586,037
+423
| +0.1% | +$14K |
|
15
Five Below
FIVE
$11.9B
| $22M | 1.24% |
533,187
+22,000
| +4% | +$804K |
|
16
Red Robin
RRGB
$145M
| $21.1M | 1.18% |
326,646
+5,410
| +2% | +$337K |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $20.9M | 1.18% |
4,580,130
-93,511
| -2% | -$462K |
|
18
8x8 Inc
EGHT
$264M
| $20.3M | 1.14% |
2,014,599
+56,588
| +3% | +$620K |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $20.1M | 1.13% |
329,184
+105,471
| +47% | +$6.09M |
|
20
Virtu Financial
VIRT
$5.12B
| $20.1M | 1.13% |
907,681
+82,510
| +10% | +$1.83M |
|
21
Jack in the Box
JACK
$314M
| $20M | 1.12% |
312,631
-5,698
| -2% | -$401K |
|
|
EDR
22
DELISTED
Education Realty Trust Inc
EDR
| $19.2M | 1.08% |
461,028
+168,448
| +58% | +$6.59M |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $19.1M | 1.07% |
614,871
+13,300
| +2% | +$347K |
|
24
Acadia Healthcare
ACHC
$2.75B
| $18.9M | 1.06% |
343,269
-81,301
| -19% | -$4.64M |
|
25
Burlington
BURL
$23.4B
| $18.9M | 1.06% |
335,182
-49,460
| -13% | -$2.58M |
|
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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.