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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
+12.04%
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
$1.22B
AUM Growth
+$68.2M
Cap. Flow
-$36.9M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.62%
Holding
251
New
39
Increased
54
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$13.9M
2
AKRX
Akorn Inc
AKRX
+$11.5M
3
SNCR
Synchronoss Technologies
SNCR
+$11M
4
AEO icon
American Eagle Outfitters
AEO
+$9.58M
5
WD icon
Walker & Dunlop
WD
+$9.47M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$30.6M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$16.5M
3
BLUE
bluebird bio
BLUE
+$11.6M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$11M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$9.93M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 18.56%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
26
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12.9M 1.06%
356,983
+19,800
+6% +$680K
FCB
27
DELISTED
FCB Financial Holdings, Inc.
FCB
$12.9M 1.06%
481,559
-78,917
-14% -$1.94M
GTT
28
DELISTED
GTT Communications, Inc.
GTT
$12.7M 1.04%
660,227
+328,847
+99% +$4.79M
CPHD
29
DELISTED
Cepheid Inc
CPHD
$12.6M 1.03%
222,447
-63,381
-22% -$3.56M
CAVM
30
DELISTED
Cavium, Inc.
CAVM
$12.5M 1.03%
189,595
+16,192
+9% +$1.05M
TREE icon
31
LendingTree
TREE
$447M
$12.5M 1.02%
201,847
+174,760
+645% +$8.34M
SNCR
32
DELISTED
Synchronoss Technologies
SNCR
$12.4M 1.01%
+27,966
New +$11M
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.1M 0.99%
148,320
+12,610
+9% +$1.05M
HZO icon
34
MarineMax
HZO
$759M
$11.9M 0.98%
505,203
+50,490
+11% +$1.23M
TPC
35
Tutor Perini Cor
TPC
$4.41B
$11.7M 0.96%
504,806
-3,000
-0.6% -$70.5K
AWAY
36
DELISTED
HOMEAWAY INC COM
AWAY
$11.6M 0.95%
427,346
– –
CNOB icon
37
Center Bancorp
CNOB
$1.66B
$11.5M 0.94%
580,091
+11,347
+2% +$211K
AKRX
38
DELISTED
Akorn Inc
AKRX
$11.4M 0.93%
+253,693
New +$11.5M
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.2M 0.92%
372,084
-405,216
-52% -$11M
KTWO
40
DELISTED
K2M Group Holdings, Inc
KTWO
$11.2M 0.92%
507,701
+16,690
+3% +$341K
WD icon
41
Walker & Dunlop
WD
$1.71B
$10.9M 0.9%
+557,911
New +$9.47M
RENT
42
DELISTED
RENTRAK CORP
RENT
$10.7M 0.88%
+221,181
New +$13.9M
AEO icon
43
American Eagle Outfitters
AEO
$2.88B
$10.4M 0.85%
+628,485
New +$9.58M
COBZ
44
DELISTED
CoBiz Financial,Inc
COBZ
$10.4M 0.85%
832,375
-112,934
-12% -$1.33M
ICPT
45
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.4M 0.85%
38,799
-1,428
-4% -$309K
PLAY icon
46
Dave & Buster's
PLAY
$377M
$10.3M 0.84%
302,542
+130,365
+76% +$3.9M
MGNX icon
47
MacroGenics
MGNX
$235M
$10.2M 0.83%
317,928
-5,000
-2% -$169K
GLUU
48
DELISTED
Glu Mobile Inc.
GLUU
$10M 0.82%
1,961,707
-10,500
-0.5% -$47K
CUBI icon
49
Customers Bancorp
CUBI
$2.66B
$9.83M 0.81%
384,416
-10,341
-3% -$223K
INGN icon
50
Inogen
INGN
$175M
$9.81M 0.8%
259,702
-66,750
-20% -$2.15M
1
2
3 4 5

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Emerald Mutual Fund Advisers Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $36.9M in Q1 2015, closing 32 positions and reducing 53 holdings. Its most notable exit was MWI VETERINARY SUPPLY, INC., an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in RENTRAK CORP worth $10.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2015 buy was RENTRAK CORP: 221,181 shares worth $10.7M.
  • Emerald Mutual Fund Advisers Trust added most to LendingTree in Q1 2015, an estimated $8.34M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $16.5M.
  • Emerald Mutual Fund Advisers Trust fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $30.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.22B portfolio in Q1 2015.
  • Emerald Mutual Fund Advisers Trust opened 39 new positions and closed 32 in Q1 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.