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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.85B
1-Year Est. Return 140.52%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$1.22B
AUM Growth
+$68.2M
Cap. Flow
-$36.9M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.62%
Holding
251
New
39
Increased
54
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$13.9M
2
AKRX
Akorn Inc
AKRX
+$11.5M
3
SNCR
Synchronoss Technologies
SNCR
+$11M
4
AEO icon
American Eagle Outfitters
AEO
+$9.58M
5
WD icon
Walker & Dunlop
WD
+$9.47M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$30.6M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$16.5M
3
BLUE
bluebird bio
BLUE
+$11.6M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$11M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$9.93M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 18.56%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
226
WESCO International
WCC
$18.1B
– –
-94,531
Closed -$7.2M
WST icon
227
West Pharmaceutical
WST
$24.5B
– –
-10,240
Closed -$545K
SIEN
228
DELISTED
Sientra, Inc.
SIEN
– –
-18,770
Closed -$3.15M
NSTG
229
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-356,818
Closed -$4.97M
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-113,929
Closed -$2.93M
EPZM
231
DELISTED
Epizyme, Inc
EPZM
– –
-428,145
Closed -$8.08M
ONDK
232
DELISTED
On Deck Capital, Inc.
ONDK
– –
-22,430
Closed -$503K
KATE
233
DELISTED
Kate Spade & Company
KATE
– –
-72,540
Closed -$2.32M
CACB
234
DELISTED
Cascade Bancorp
CACB
– –
-150,670
Closed -$782K
MWIV
235
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-180,058
Closed -$30.6M
NPSP
236
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-277,633
Closed -$9.93M
IBTX
237
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-61,354
Closed -$2.4M
MHR
238
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-827,473
Closed -$2.6M
AZPN
239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-14,140
Closed -$495K
6 7 8 9
10

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MSDF
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WG
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AIP
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YC
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AHSSHC
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CAM
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Emerald Mutual Fund Advisers Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $36.9M in Q1 2015, closing 32 positions and reducing 53 holdings. Its most notable exit was MWI VETERINARY SUPPLY, INC., an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in RENTRAK CORP worth $10.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2015 buy was RENTRAK CORP: 221,181 shares worth $10.7M.
  • Emerald Mutual Fund Advisers Trust added most to LendingTree in Q1 2015, an estimated $8.34M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $16.5M.
  • Emerald Mutual Fund Advisers Trust fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $30.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.22B portfolio in Q1 2015.
  • Emerald Mutual Fund Advisers Trust opened 39 new positions and closed 32 in Q1 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.