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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
AFH
101
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.43M 0.28%
179,595
+106,145
+145% +$1.83M
ADVM
102
DELISTED
Adverum Biotechnologies
ADVM
$3.35M 0.27%
+9,234
New +$3.9M
MATW icon
103
Matthews International
MATW
$880M
$3.34M 0.27%
64,980
+60,560
+1,370% +$2.92M
REIS
104
DELISTED
Reis, Inc.
REIS
$3.34M 0.27%
129,497
+59,470
+85% +$1.45M
TCRT icon
105
Alaunos Therapeutics
TCRT
$4.64M
$3.25M 0.27%
2,352
+857
+57% +$1.27M
PEBO icon
106
Peoples Bancorp
PEBO
$1.5B
$3.21M 0.26%
134,788
+19,300
+17% +$462K
NCOM
107
DELISTED
National Commerce Corporation
NCOM
$3.2M 0.26%
+147,035
New +$3.2M
EGBN icon
108
Eagle Bancorp
EGBN
$865M
$2.9M 0.24%
76,890
– –
BKU icon
109
Bankunited
BKU
$3.46B
$2.9M 0.24%
87,453
– –
SFBS
110
ServisFirst Bancshares
SFBS
$4.97B
$2.83M 0.23%
160,032
– –
SRCI
111
DELISTED
SRC Energy Inc
SRCI
$2.72M 0.22%
+226,660
New +$2.69M
P
112
DELISTED
Pandora Media Inc
P
$2.6M 0.21%
+142,183
New +$2.27M
GWB
113
DELISTED
Great Western Bancorp, Inc.
GWB
$2.56M 0.21%
110,000
-15,000
-12% -$329K
SNAK
114
DELISTED
Inventure Foods, Inc.
SNAK
$2.42M 0.2%
248,363
+8,213
+3% +$90.1K
ABCB icon
115
Ameris Bancorp
ABCB
$6B
$2.4M 0.2%
94,090
– –
LNW
116
DELISTED
Light & Wonder
LNW
$2.33M 0.19%
176,460
-270,434
-61% -$3.41M
HBMD
117
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.33M 0.19%
177,499
– –
LDRH
118
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.33M 0.19%
64,794
-180,480
-74% -$6.55M
SYNA icon
119
Synaptics
SYNA
$4.16B
$2.32M 0.19%
+26,850
New +$2.03M
SAUC
120
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.27M 0.19%
607,668
+9,952
+2% +$46.8K
PXLW icon
121
Pixelworks
PXLW
$39.7M
$2.23M 0.18%
37,681
-501
-1% -$30.5K
CMD
122
DELISTED
Cantel Medical Corporation
CMD
$2.14M 0.18%
+45,040
New +$1.99M
AKBA icon
123
Akebia Therapeutics
AKBA
$354M
$2.12M 0.17%
+257,090
New +$2.74M
PVTB
124
DELISTED
PrivateBancorp Inc
PVTB
$2.12M 0.17%
57,110
– –
STL
125
DELISTED
Sterling Bancorp
STL
$2.1M 0.17%
159,583
– –
3 4
5
6 7

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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.