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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
(+18%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
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 |
Live Oak Bancshares
LOB
|
+$13.8M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$11.7M |
| 4 |
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 |
HEICO Corp
HEI
|
+$5.69M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$5.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTEC
251
DELISTED
Rudolph Technologies Inc
RTEC
| $257K | 0.02% |
20,639
-1,187
| -5% | -$14.6K |
|
|
WIBC
252
DELISTED
WILSHIRE BANCORP INC
WIBC
| $238K | 0.02% |
22,662
-26,678
| -54% | -$302K |
|
253
Primis Financial Corp
FRST
$408M
| $233K | 0.02% |
20,598
| – | – |
|
254
Skyworks Solutions
SWKS
$10.1B
| $230K | 0.02% |
+2,726
| New | +$249K |
|
255
Wabash National
WNC
$507M
| $229K | 0.02% |
21,634
-1,245
| -5% | -$15.3K |
|
256
Regal Rexnord
RRX
$12B
| $226K | 0.01% |
+4,012
| New | +$269K |
|
|
HAR
257
DELISTED
Harman International Industries
HAR
| $219K | 0.01% |
+2,281
| New | +$239K |
|
|
LGF
258
DELISTED
Lions Gate Entertainment
LGF
| $209K | 0.01% |
+5,684
| New | +$215K |
|
259
Royal Caribbean
RCL
$86.5B
| $205K | 0.01% |
+2,298
| New | +$202K |
|
260
Middleby
MIDD
$6B
| $204K | 0.01% |
+1,938
| New | +$223K |
|
|
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $204K | 0.01% |
+2,361
| New | +$232K |
|
262
Bread Financial
BFH
$4.5B
| $201K | 0.01% |
+975
| New | +$211K |
|
|
HFBC
263
DELISTED
HopFed Bancorp Inc
HFBC
| $191K | 0.01% |
16,003
| – | – |
|
264
Mercer International
MERC
$45.4M
| $172K | 0.01% |
+17,135
| New | +$202K |
|
265
Andersons Inc
ANDE
$2.34B
| – | – |
-5,234
| Closed | -$204K |
|
|
ASRT
266
DELISTED
Assertio
ASRT
| – | – |
-12,181
| Closed | -$15.7M |
|
267
Badger Meter
BMI
$4.04B
| – | – |
-27,520
| Closed | -$874K |
|
268
Cabot Corp
CBT
$4.47B
| – | – |
-7,528
| Closed | -$281K |
|
269
Clarus
CLAR
$131M
| – | – |
-57,406
| Closed | -$528K |
|
270
First Bank
FRBA
$455M
| – | – |
-63,330
| Closed | -$380K |
|
271
Glaukos
GKOS
$10B
| – | – |
-14,980
| Closed | -$434K |
|
|
272
HEICO Corp
HEI
$51.2B
| – | – |
-238,328
| Closed | -$5.69M |
|
|
LNW
273
DELISTED
Light & Wonder
LNW
| – | – |
-46,880
| Closed | -$729K |
|
274
Mueller Water Products
MWA
$4.28B
| – | – |
-230,350
| Closed | -$2.1M |
|
275
Omnicell
OMCL
$1.65B
| – | – |
-15,132
| Closed | -$571K |
|
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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.