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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
+12.04%
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
$1.22B
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
PNFP icon
126
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.02M 0.17%
42,742
+18,442
+76% +$741K
HBOS
127
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.99M 0.16%
70,910
– –
IBP icon
128
Installed Building Products
IBP
$6.51B
$1.98M 0.16%
+84,533
New +$1.6M
LADR
129
Ladder Capital
LADR
$1.2B
$1.96M 0.16%
137,454
– –
LRMR icon
130
Larimar Therapeutics
LRMR
$426M
$1.88M 0.15%
4,583
+1,666
+57% +$791K
DRII
131
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.82M 0.15%
53,830
– –
HFWA icon
132
Heritage Financial
HFWA
$1.23B
$1.8M 0.15%
103,401
– –
BNCN
133
DELISTED
BNC Bancorp
BNCN
$1.79M 0.15%
95,070
– –
HOMB icon
134
Home BancShares
HOMB
$6.26B
$1.73M 0.14%
101,080
– –
SQBK
135
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.72M 0.14%
66,313
-350,463
-84% -$8.78M
CLAR icon
136
Clarus
CLAR
$129M
$1.64M 0.13%
181,412
-292,176
-62% -$2.19M
SGBK
137
DELISTED
Stonegate Bank
SGBK
$1.64M 0.13%
55,007
– –
PDFS icon
138
PDF Solutions
PDFS
$2.07B
$1.63M 0.13%
84,203
– –
BNK
139
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.51M 0.12%
80,000
– –
MWA icon
140
Mueller Water Products
MWA
$4.13B
$1.51M 0.12%
+148,240
New +$1.42M
WFBI
141
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.49M 0.12%
92,059
– –
WAL icon
142
Western Alliance Bancorporation
WAL
$9.05B
$1.47M 0.12%
47,284
+26,700
+130% +$744K
NSLR
143
Neostellar Capital Corp
NSLR
$289M
$1.47M 0.12%
237,860
– –
MRNS
144
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.42M 0.12%
40,726
– –
SFNC icon
145
Simmons First National
SFNC
$3.47B
$1.41M 0.12%
63,880
– –
FBIZ icon
146
First Business Financial Services
FBIZ
$601M
$1.38M 0.11%
58,890
– –
FSGI
147
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.35M 0.11%
561,112
– –
IBKC
148
DELISTED
IBERIABANK Corp
IBKC
$1.33M 0.11%
+21,120
New +$1.29M
CADE
149
DELISTED
Cadence Bank
CADE
$1.33M 0.11%
+54,028
New +$1.18M
SSB icon
150
SouthState Bank Corp
SSB
$10.6B
$1.27M 0.1%
18,257
– –
4 5
6
7 8

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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.