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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
OZK icon
1
Bank OZK
OZK
$5.56B
$38.8M 2.17%
1,032,826
+27,870
+3% +$1.1M
VEEV icon
2
Veeva Systems
VEEV
$32.9B
$35.4M 1.99%
1,038,773
+37,926
+4% +$1.13M
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$32.3M 1.81%
954,540
+279,569
+41% +$9.9M
EGHT icon
4
8x8 Inc
EGHT
$261M
$31.1M 1.75%
2,130,524
+115,925
+6% +$1.42M
APOG icon
5
Apogee Enterprises
APOG
$837M
$29.3M 1.65%
632,641
+27,860
+5% +$1.21M
MSTR icon
6
Strategy Inc
MSTR
$32.9B
$29M 1.63%
1,658,560
+54,680
+3% +$1.01M
VG
7
DELISTED
Vonage Holdings Corporation
VG
$28M 1.57%
4,585,848
+5,718
+0.1% +$27K
TREE icon
8
LendingTree
TREE
$464M
$26.9M 1.51%
304,839
-1,083
-0.4% -$91.7K
IBP icon
9
Installed Building Products
IBP
$6.04B
$25.3M 1.42%
696,334
+4,500
+0.7% +$140K
FIVE icon
10
Five Below
FIVE
$11.8B
$25.1M 1.41%
540,567
+7,380
+1% +$308K
EDR
11
DELISTED
Education Realty Trust Inc
EDR
$24.5M 1.38%
531,692
+70,664
+15% +$2.97M
EPAM icon
12
EPAM Systems
EPAM
$5.46B
$24.1M 1.35%
374,497
+44
+0% +$3.21K
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.8M 1.33%
424,511
+77,050
+22% +$3.97M
JACK icon
14
Jack in the Box
JACK
$311M
$23.5M 1.32%
273,290
-39,341
-13% -$2.97M
BURL icon
15
Burlington
BURL
$23.3B
$23.1M 1.3%
346,702
+11,520
+3% +$676K
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$20.7M 1.16%
371,674
+360,807
+3,320% +$17.4M
IMPV
17
DELISTED
Imperva, Inc.
IMPV
$20.5M 1.15%
477,378
– –
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
$20.3M 1.14%
322,199
-24,646
-7% -$1.41M
MSCC
19
DELISTED
Microsemi Corp
MSCC
$20M 1.12%
612,579
+26,542
+5% +$908K
FCB
20
DELISTED
FCB Financial Holdings, Inc.
FCB
$19.9M 1.12%
585,181
-117,037
-17% -$4.03M
TREX icon
21
Trex
TREX
$4.46B
$19.9M 1.11%
1,768,060
-793,044
-31% -$8.95M
TPC
22
Tutor Perini Cor
TPC
$4.43B
$19.8M 1.11%
841,183
+32,840
+4% +$641K
NXST icon
23
Nexstar Media Group
NXST
$5.8B
$18.7M 1.05%
392,399
+242,439
+162% +$12.1M
SHOO icon
24
Steven Madden
SHOO
$3.35B
$18.4M 1.03%
806,558
+110,297
+16% +$2.54M
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.1M 1.01%
273,045
+163,736
+150% +$11.2M
1
2 3 4 5

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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.