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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
FARO
26
DELISTED
Faro Technologies
FARO
$13.9M 1.08%
298,636
-37,867
-11% -$1.78M
CPHD
27
DELISTED
Cepheid Inc
CPHD
$13.8M 1.07%
226,391
+3,944
+2% +$225K
RENT
28
DELISTED
RENTRAK CORP
RENT
$13.7M 1.06%
196,480
-24,701
-11% -$1.49M
IPGP icon
29
IPG Photonics
IPGP
$3.66B
$13.5M 1.04%
158,190
-21,821
-12% -$2.05M
VG
30
DELISTED
Vonage Holdings Corporation
VG
$13.3M 1.03%
2,716,895
+1,165,465
+75% +$5.6M
GLUU
31
DELISTED
Glu Mobile Inc.
GLUU
$13.2M 1.02%
2,120,717
+159,010
+8% +$974K
CNOB icon
32
Center Bancorp
CNOB
$1.65B
$13.1M 1.01%
607,328
+27,237
+5% +$540K
HZO icon
33
MarineMax
HZO
$761M
$12.9M 0.99%
547,114
+41,911
+8% +$1.01M
CAVM
34
DELISTED
Cavium, Inc.
CAVM
$12.6M 0.98%
183,748
-5,847
-3% -$410K
AWAY
35
DELISTED
HOMEAWAY INC COM
AWAY
$12.6M 0.98%
406,096
-21,250
-5% -$634K
KFRC icon
36
Kforce
KFRC
$1.01B
$12.6M 0.97%
550,819
-74,690
-12% -$1.66M
AEO icon
37
American Eagle Outfitters
AEO
$2.9B
$12M 0.93%
696,695
+68,210
+11% +$1.15M
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.7M 0.9%
137,760
-10,560
-7% -$892K
FOLD
39
DELISTED
Amicus Therapeutics
FOLD
$11.2M 0.87%
793,662
+212,100
+36% +$2.55M
ATRC icon
40
AtriCure
ATRC
$1.93B
$11.2M 0.87%
455,212
+128,079
+39% +$2.86M
KTWO
41
DELISTED
K2M Group Holdings, Inc
KTWO
$11.2M 0.86%
464,704
-42,997
-8% -$1.03M
RRTS
42
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$10.8M 0.83%
16,685
+2,194
+15% +$1.41M
VIRT icon
43
Virtu Financial
VIRT
$5.11B
$10.6M 0.82%
+453,160
New +$10.2M
MGNX icon
44
MacroGenics
MGNX
$237M
$10.6M 0.82%
280,208
-37,720
-12% -$1.24M
GIMO
45
DELISTED
Gigamon Inc.
GIMO
$10.6M 0.82%
322,088
+113,864
+55% +$3.36M
TPC
46
Tutor Perini Cor
TPC
$4.46B
$10.5M 0.81%
485,866
-18,940
-4% -$432K
GWRE icon
47
Guidewire Software
GWRE
$12.7B
$10.4M 0.8%
196,661
+31,624
+19% +$1.63M
SNCR
48
DELISTED
Synchronoss Technologies
SNCR
$10.1M 0.78%
24,594
-3,372
-12% -$1.45M
INGN icon
49
Inogen
INGN
$170M
$10.1M 0.78%
226,912
-32,790
-13% -$1.26M
SHOO icon
50
Steven Madden
SHOO
$3.42B
$10.1M 0.78%
352,560
+319,155
+955% +$8.41M
1
2
3 4 5

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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.