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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
MRLN
126
DELISTED
Marlin Business Services Corp
MRLN
$3.41M 0.22%
+221,689
New +$3.39M
CSFL
127
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.39M 0.22%
+230,393
New +$3.22M
EWBC icon
128
East-West Bancorp
EWBC
$18.1B
$3.37M 0.22%
87,680
+64,460
+278% +$2.72M
DCOM icon
129
Dime Commercial Bancshares
DCOM
$1.82B
$3.33M 0.22%
124,809
+36,360
+41% +$976K
FSB
130
DELISTED
Franklin Financial Network, Inc.
FSB
$3.27M 0.21%
146,082
+48,540
+50% +$1.13M
AFH
131
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.24M 0.21%
174,965
– –
FFWM
132
DELISTED
First Foundation Inc
FFWM
$3.23M 0.21%
+283,450
New +$3.05M
HTLF
133
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.09M 0.2%
85,252
+43,636
+105% +$1.61M
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$4.51B
$3.08M 0.2%
+190,177
New +$3.52M
BNCN
135
DELISTED
BNC Bancorp
BNCN
$2.97M 0.19%
133,495
+38,425
+40% +$822K
SGBK
136
DELISTED
Stonegate Bank
SGBK
$2.85M 0.19%
89,567
+22,570
+34% +$693K
TPST icon
137
Tempest Therapeutics
TPST
$14M
$2.82M 0.18%
114
+97
+571% +$6.53M
TDOC icon
138
Teladoc Health
TDOC
$1.21B
$2.63M 0.17%
+118,000
New +$3.19M
AAOI icon
139
Applied Optoelectronics
AAOI
$10.6B
$2.59M 0.17%
138,049
+36,060
+35% +$703K
RNST icon
140
Renasant Corp
RNST
$4.02B
$2.58M 0.17%
78,565
+65,705
+511% +$2.11M
WSFS icon
141
WSFS Financial
WSFS
$4.19B
$2.54M 0.17%
+88,280
New +$2.48M
AKBA icon
142
Akebia Therapeutics
AKBA
$351M
$2.48M 0.16%
256,450
-50,000
-16% -$459K
WAL icon
143
Western Alliance Bancorporation
WAL
$9.2B
$2.46M 0.16%
80,004
+32,720
+69% +$1.06M
GWB
144
DELISTED
Great Western Bancorp, Inc.
GWB
$2.45M 0.16%
96,670
+2,777
+3% +$69.9K
PRHI
145
Presurance Holdings
PRHI
$20.6M
$2.44M 0.16%
+35,786
New +$2.54M
STL
146
DELISTED
Sterling Bancorp
STL
$2.37M 0.16%
159,583
– –
PGEM
147
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.31M 0.15%
+197,531
New +$2.65M
AVNU
148
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.26M 0.15%
170,950
+120,950
+242% +$1.56M
BLCM
149
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2.23M 0.15%
15,314
+776
+5% +$142K
CUNB
150
DELISTED
CU Bancorp
CUNB
$2.12M 0.14%
94,170
+35,460
+60% +$786K
4 5
6
7 8

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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.