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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
+10.83%
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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
-$8.77M
Cap. Flow %
-0.68%
Top 10 Hldgs %
16.66%
Holding
285
New
66
Increased
62
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$11M
2
VIRT icon
Virtu Financial
VIRT
+$10.2M
3
SHOO icon
Steven Madden
SHOO
+$8.41M
4
TILE icon
Interface
TILE
+$6.51M
5
VG
Vonage Holdings Corporation
VG
+$5.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$17.2M
2
ULTI
Ultimate Software Group Inc
ULTI
+$13.9M
3
AKRX
Akorn Inc
AKRX
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.4M
5
FANG icon
Diamondback Energy
FANG
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 18.4%
3 Healthcare 17.16%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBB
226
DELISTED
SUSSEX BANCORP
SBB
$372K 0.03%
30,890
– –
BOJA
227
DELISTED
Bojangles', Inc. Common Stock
BOJA
$358K 0.03%
+15,000
New +$379K
BBNK
228
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$350K 0.03%
11,750
– –
FFBC icon
229
First Financial Bancorp
FFBC
$3.55B
$345K 0.03%
+19,241
New +$338K
NICE icon
230
Nice
NICE
$5.79B
$332K 0.03%
+5,215
New +$329K
GXP
231
DELISTED
Great Plains Energy Incorporated
GXP
$298K 0.02%
+12,328
New +$319K
HBCP icon
232
Home Bancorp
HBCP
$561M
$295K 0.02%
11,680
– –
WNC icon
233
Wabash National
WNC
$512M
$287K 0.02%
+22,879
New +$319K
ICBK
234
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$285K 0.02%
15,000
– –
CBT icon
235
Cabot Corp
CBT
$4.54B
$281K 0.02%
+7,528
New +$325K
ICON
236
DELISTED
Iconix Brand Group, Inc.
ICON
$270K 0.02%
+1,081
New +$301K
GNRC icon
237
Generac Holdings
GNRC
$11.6B
$262K 0.02%
+6,580
New +$284K
RTEC
238
DELISTED
Rudolph Technologies Inc
RTEC
$262K 0.02%
+21,826
New +$273K
RELY
239
DELISTED
Real Industry, Inc.
RELY
$233K 0.02%
+20,542
New +$213K
FRST icon
240
Primis Financial Corp
FRST
$399M
$228K 0.02%
20,598
– –
SPN
241
DELISTED
Superior Energy Services, Inc.
SPN
$226K 0.02%
+1,072
New +$251K
ARRS
242
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$214K 0.02%
+6,985
New +$226K
ANDE icon
243
Andersons Inc
ANDE
$2.41B
$204K 0.02%
+5,234
New +$223K
HFBC
244
DELISTED
HopFed Bancorp Inc
HFBC
$189K 0.01%
16,003
– –
ADVM
245
DELISTED
Adverum Biotechnologies
ADVM
– –
-9,234
Closed -$3.35M
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-3,964
Closed -$415K
AYI icon
247
Acuity Brands
AYI
$9.83B
– –
-32,070
Closed -$5.31M
BC icon
248
Brunswick
BC
$5.13B
– –
-311,682
Closed -$17.2M
CPRX
249
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-150,000
Closed -$533K
ENPH icon
250
Enphase Energy
ENPH
$4.96B
– –
-398,470
Closed -$5.26M
7 8 9
10
11

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Emerald Mutual Fund Advisers Trust held 285 positions worth $1.29B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2015 filing shows 66 new, 62 increased, 68 reduced and 31 closed positions. Its largest new stake was Virtu Financial: 453,160 shares worth $10.6M. The largest sale was Brunswick, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2015 buy was Virtu Financial: 453,160 shares worth $10.6M.
  • Emerald Mutual Fund Advisers Trust added most to Veeva Systems in Q2 2015, an estimated $11M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2015 reduction was PacWest Bancorp, cutting an estimated $10.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Brunswick in Q2 2015, selling an estimated $17.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.29B portfolio in Q2 2015.
  • Emerald Mutual Fund Advisers Trust opened 66 new positions and closed 31 in Q2 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6% quarter-over-quarter to $1.29B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2015, filed 28 Jul 2015.