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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
RARE icon
276
Ultragenyx Pharmaceutical
RARE
$2.53B
– –
-52,305
Closed -$5.36M
SAMG icon
277
Silvercrest Asset Management
SAMG
$80.2M
– –
-45,204
Closed -$636K
HTGM
278
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-694
Closed -$1.39M
DRNA
279
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-125,000
Closed -$1.74M
CAI
280
DELISTED
CAI International, Inc.
CAI
– –
-22,160
Closed -$456K
FIT
281
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-78,000
Closed -$2.98M
CBK
282
DELISTED
Christopher & Banks Corporation
CBK
– –
-790,790
Closed -$3.17M
BOJA
283
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-15,000
Closed -$358K
FOGO
284
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-20,000
Closed -$463K
FMER
285
DELISTED
FIRSTMERIT CORP
FMER
– –
-18,819
Closed -$392K
LDRH
286
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-54,743
Closed -$2.37M
SLH
287
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-8,714
Closed -$388K
BBNK
288
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-11,750
Closed -$350K
HBOS
289
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-70,910
Closed -$2.14M
SPN
290
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,072
Closed -$226K
8 9 10 11
12

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WG
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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.