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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
ETD icon
251
Ethan Allen Interiors
ETD
$608M
– –
-161,669
Closed -$4.01M
FANG icon
252
Diamondback Energy
FANG
$54.2B
– –
-111,329
Closed -$8.93M
HEES
253
DELISTED
H&E Equipment Services
HEES
– –
-225,175
Closed -$5.52M
IONS icon
254
Ionis Pharmaceuticals
IONS
$9.16B
– –
-5,978
Closed -$359K
MC icon
255
Moelis & Co
MC
$5.15B
– –
-12,280
Closed -$366K
MEI icon
256
Methode Electronics
MEI
$521M
– –
-104,776
Closed -$4.67M
PBYI icon
257
Puma Biotechnology
PBYI
$393M
– –
-26,322
Closed -$5.25M
PDFS icon
258
PDF Solutions
PDFS
$2.16B
– –
-84,203
Closed -$1.63M
SHBI icon
259
Shore Bancshares
SHBI
$825M
– –
-84,050
Closed -$770K
SMBC icon
260
Southern Missouri Bancorp
SMBC
$871M
– –
-17,164
Closed -$330K
MRNS
261
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-40,726
Closed -$1.42M
GPOR
262
DELISTED
Gulfport Energy Corp.
GPOR
– –
-22,167
Closed -$1.07M
AKRX
263
DELISTED
Akorn Inc
AKRX
– –
-253,693
Closed -$11.4M
HZNP
264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-294,868
Closed -$8.72M
ULTI
265
DELISTED
Ultimate Software Group Inc
ULTI
– –
-77,972
Closed -$13.9M
SN
266
DELISTED
Sanchez Energy Corporation
SN
– –
-274,519
Closed -$3.88M
PFBX
267
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-33,413
Closed -$312K
SNAK
268
DELISTED
Inventure Foods, Inc.
SNAK
– –
-248,363
Closed -$2.42M
NEFF
269
DELISTED
Neff Corporation
NEFF
– –
-75,000
Closed -$885K
BNK
270
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-80,000
Closed -$1.51M
FCVA
271
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-90,134
Closed -$404K
ADEP
272
DELISTED
Adept Technology Inc
ADEP
– –
-183,333
Closed -$1.15M
ORBC
273
DELISTED
ORBCOMM, Inc.
ORBC
– –
-38,580
Closed -$242K
7 8 9 10
11

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GIM
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WFMPM
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HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
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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.