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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
+13.39%
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
$2.1B
AUM Growth
+$136M
Cap. Flow
-$29M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
65
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$19M
2
EXEL icon
Exelixis
EXEL
+$14M
3
USCR
U S Concrete, Inc.
USCR
+$13.7M
4
WTFC icon
Wintrust Financial
WTFC
+$10.9M
5
TTEK icon
Tetra Tech
TTEK
+$10.4M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$22.5M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.9M
3
HW
Headwaters Inc
HW
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.7M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 16.94%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.59B
$55.5M 2.64%
1,055,388
+302
+0% +$13.4K
VEEV icon
2
Veeva Systems
VEEV
$33.1B
$41.7M 1.99%
1,025,298
-17,101
-2% -$698K
MSCC
3
DELISTED
Microsemi Corp
MSCC
$37.1M 1.77%
687,998
-4,668
-0.7% -$228K
AX icon
4
Axos Financial
AX
$5.65B
$35.8M 1.7%
1,252,908
+314,060
+33% +$7.48M
APOG icon
5
Apogee Enterprises
APOG
$829M
$34.9M 1.66%
651,371
– –
VG
6
DELISTED
Vonage Holdings Corporation
VG
$32.4M 1.54%
4,735,594
+10,700
+0.2% +$70.8K
FCB
7
DELISTED
FCB Financial Holdings, Inc.
FCB
$32.4M 1.54%
679,974
+82,803
+14% +$3.43M
TREE icon
8
LendingTree
TREE
$448M
$30.9M 1.47%
304,839
– –
IBP icon
9
Installed Building Products
IBP
$6.07B
$29.5M 1.41%
715,344
– –
EGHT icon
10
8x8 Inc
EGHT
$262M
$28.7M 1.37%
2,009,886
– –
MSTR icon
11
Strategy Inc
MSTR
$33.8B
$28M 1.33%
1,416,230
-104,350
-7% -$1.97M
TREX icon
12
Trex
TREX
$4.53B
$26.8M 1.28%
1,665,964
+24,184
+1% +$378K
OPB
13
DELISTED
Opus Bank Common Stock
OPB
$26.6M 1.27%
884,642
-84,198
-9% -$2.25M
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$26.2M 1.25%
452,447
+121,430
+37% +$6.26M
GTT
15
DELISTED
GTT Communications, Inc.
GTT
$25.1M 1.2%
874,351
+8,000
+0.9% +$197K
JACK icon
16
Jack in the Box
JACK
$313M
$24.8M 1.18%
222,193
– –
PPBI
17
DELISTED
Pacific Premier Bancorp
PPBI
$24.5M 1.17%
693,792
– –
TTWO icon
18
Take-Two Interactive
TTWO
$44.8B
$24.4M 1.16%
494,015
+121,142
+32% +$5.72M
EPAM icon
19
EPAM Systems
EPAM
$5.42B
$23.4M 1.11%
363,477
-9,000
-2% -$578K
CAVM
20
DELISTED
Cavium, Inc.
CAVM
$22.9M 1.09%
366,442
-1,081
-0.3% -$62.4K
MATW icon
21
Matthews International
MATW
$864M
$22.5M 1.07%
292,606
– –
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$21.8M 1.04%
438,321
– –
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
$21.3M 1.01%
301,296
+15,727
+6% +$1.18M
DY icon
24
Dycom Industries
DY
$12B
$21.3M 1.01%
264,677
+79,571
+43% +$6.44M
CPE
25
DELISTED
Callon Petroleum Company
CPE
$21.1M 1.01%
137,461
+40,211
+41% +$6.14M
1
2 3 4 5

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WFMPM
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HBT
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BC
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SW
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Emerald Mutual Fund Advisers Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Mutual Fund Advisers Trust held 324 positions worth $2.1B, up 6.9% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2016 filing shows 41 new, 65 increased, 49 reduced and 36 closed positions. Its largest new stake was IBERIABANK Corp: 248,588 shares worth $20.8M. The largest sale was Education Realty Trust Inc, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2016 buy was IBERIABANK Corp: 248,588 shares worth $20.8M.
  • Emerald Mutual Fund Advisers Trust added most to Imperva, Inc. in Q4 2016, an estimated $9.39M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $13.7M.
  • Emerald Mutual Fund Advisers Trust fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $22.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.1B portfolio in Q4 2016.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.9% quarter-over-quarter to $2.1B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.