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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
-6.96%
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
$1.53B
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
ICPT
76
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.6M 0.5%
45,820
+11,456
+33% +$2.52M
PACW
77
DELISTED
PacWest Bancorp
PACW
$7.55M 0.49%
176,431
+78,571
+80% +$3.52M
SIVB
78
DELISTED
SVB Financial Group
SIVB
$7.52M 0.49%
65,062
+36,503
+128% +$4.89M
SRCI
79
DELISTED
SRC Energy Inc
SRCI
$7.45M 0.49%
760,252
+214,819
+39% +$2.19M
MGNX icon
80
MacroGenics
MGNX
$248M
$7.39M 0.48%
345,208
+65,000
+23% +$2.04M
IBP icon
81
Installed Building Products
IBP
$6.41B
$7.09M 0.46%
280,674
+76,094
+37% +$2.05M
AVNT icon
82
Avient
AVNT
$3.49B
$7.06M 0.46%
240,694
+54,530
+29% +$1.84M
ALRM icon
83
Alarm.com
ALRM
$2.72B
$6.97M 0.46%
597,400
+391,060
+190% +$6.35M
NEOS
84
DELISTED
Neos Therapeutics, Inc
NEOS
$6.96M 0.46%
+331,142
New +$7.3M
HZO icon
85
MarineMax
HZO
$796M
$6.93M 0.45%
490,715
-56,399
-10% -$992K
INGN icon
86
Inogen
INGN
$185M
$6.93M 0.45%
142,820
-84,092
-37% -$3.99M
KNL
87
DELISTED
Knoll, Inc.
KNL
$6.91M 0.45%
314,172
+57,390
+22% +$1.37M
RRTS
88
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.81M 0.45%
14,809
-1,876
-11% -$1.08M
SBNY
89
DELISTED
Signature Bank
SBNY
$6.72M 0.44%
48,843
+19,324
+65% +$2.73M
CMRX
90
DELISTED
Chimerix, Inc.
CMRX
$6.53M 0.43%
170,800
+36,880
+28% +$1.82M
EGBN icon
91
Eagle Bancorp
EGBN
$867M
$6.29M 0.41%
138,204
+42,911
+45% +$1.89M
NCOM
92
DELISTED
National Commerce Corporation
NCOM
$6.15M 0.4%
256,644
+51,033
+25% +$1.26M
ADMS
93
DELISTED
Adamas Pharmaceuticals
ADMS
$6.07M 0.4%
362,312
+45,622
+14% +$1.04M
MODN
94
DELISTED
MODEL N, INC.
MODN
$5.99M 0.39%
598,015
-4,000
-0.7% -$43.3K
INOV
95
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.95M 0.39%
+285,560
New +$6.63M
BKU icon
96
Bankunited
BKU
$3.47B
$5.61M 0.37%
156,803
+69,350
+79% +$2.5M
PLNT icon
97
Planet Fitness
PLNT
$4.38B
$5.48M 0.36%
+319,729
New +$5.63M
HOMB icon
98
Home BancShares
HOMB
$6.32B
$5.45M 0.36%
269,192
+168,112
+166% +$3.26M
ECOM
99
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.32M 0.35%
535,529
+50,000
+10% +$549K
ARC
100
DELISTED
ARC Document Solutions, Inc.
ARC
$5.28M 0.35%
886,712
+17,410
+2% +$118K
2 3
4
5 6

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HBT
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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.