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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
-6.96%
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
$1.53B
AUM Growth
+$235M
Cap. Flow
+$388M
Cap. Flow %
25.42%
Top 10 Hldgs %
16.93%
Holding
301
New
47
Increased
127
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.7M
2
LOB icon
Live Oak Bancshares
LOB
+$13.8M
3
PVTB
PrivateBancorp Inc
PVTB
+$11.7M
4
OZK icon
Bank OZK
OZK
+$9.01M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.55M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$15.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.91M
3
HEI icon
HEICO Corp
HEI
+$5.69M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.36M
5
INGN icon
Inogen
INGN
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
226
DELISTED
Guaranty Bancorp
GBNK
$371K 0.02%
22,506
– –
XCRA
227
DELISTED
Xcerra Corporation
XCRA
$369K 0.02%
58,821
-3,386
-5% -$21.7K
MFNC
228
DELISTED
Mackinac Financial Corporation
MFNC
$368K 0.02%
36,429
– –
CDP icon
229
COPT Defense Properties
CDP
$4.24B
$362K 0.02%
17,214
-991
-5% -$22.4K
PRFT
230
DELISTED
Perficient Inc
PRFT
$361K 0.02%
23,424
-1,348
-5% -$21.8K
COB
231
DELISTED
CommunityOne Bancorp
COB
$345K 0.02%
31,763
-5,518
-15% -$58.6K
RPD icon
232
Rapid7
RPD
$726M
$323K 0.02%
+14,180
New +$316K
LUV icon
233
Southwest Airlines
LUV
$23.9B
$320K 0.02%
+8,407
New +$310K
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
$315K 0.02%
11,656
-672
-5% -$17.2K
MGLN
235
DELISTED
Magellan Health Services, Inc.
MGLN
$313K 0.02%
5,655
-326
-5% -$19.7K
FFBC icon
236
First Financial Bancorp
FFBC
$3.61B
$312K 0.02%
16,332
-2,909
-15% -$54K
ARRS
237
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$302K 0.02%
11,623
+4,638
+66% +$131K
HBCP icon
238
Home Bancorp
HBCP
$567M
$301K 0.02%
11,680
– –
RELY
239
DELISTED
Real Industry, Inc.
RELY
$295K 0.02%
33,498
+12,956
+63% +$138K
JAH
240
DELISTED
JARDEN CORPORATION
JAH
$292K 0.02%
+5,977
New +$316K
GNRC icon
241
Generac Holdings
GNRC
$12.8B
$290K 0.02%
9,653
+3,073
+47% +$98.7K
ICBK
242
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$287K 0.02%
15,000
– –
ENS icon
243
EnerSys
ENS
$6.92B
$283K 0.02%
+5,288
New +$305K
NICE icon
244
Nice
NICE
$5.82B
$278K 0.02%
4,932
-283
-5% -$17.7K
WAB icon
245
Wabtec
WAB
$50B
$276K 0.02%
+3,134
New +$299K
IMAX icon
246
IMAX
IMAX
$2.78B
$272K 0.02%
+8,044
New +$279K
MTZ icon
247
MasTec
MTZ
$21.4B
$266K 0.02%
+16,830
New +$293K
AMG icon
248
Affiliated Managers Group
AMG
$9.92B
$265K 0.02%
+1,552
New +$305K
ICON
249
DELISTED
Iconix Brand Group, Inc.
ICON
$262K 0.02%
1,938
+857
+79% +$148K
WHR icon
250
Whirlpool
WHR
$2.95B
$260K 0.02%
+1,763
New +$298K
8 9
10
11 12

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SAI
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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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GS
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Emerald Mutual Fund Advisers Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Emerald Mutual Fund Advisers Trust held 301 positions worth $1.53B, up 18% from $1.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $388M of net new capital in Q3 2015, opening 47 new positions and adding to 127 existing holdings. Its largest new stake was Cornerstone OnDemand, Inc.: 401,774 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Portola Pharmaceuticals, Inc., an estimated $5.91M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2015 buy was Cornerstone OnDemand, Inc.: 401,774 shares worth $13.3M.
  • Emerald Mutual Fund Advisers Trust added most to PrivateBancorp Inc in Q3 2015, an estimated $11.7M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $5.91M.
  • Emerald Mutual Fund Advisers Trust fully exited Assertio in Q3 2015, selling an estimated $15.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.53B portfolio in Q3 2015.
  • Emerald Mutual Fund Advisers Trust opened 47 new positions and closed 27 in Q3 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 18% quarter-over-quarter to $1.53B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2015, filed 23 Oct 2015.