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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
CUNB
151
DELISTED
CU Bancorp
CUNB
$1.27M 0.1%
58,710
– –
FSB
152
DELISTED
Franklin Financial Network, Inc.
FSB
$1.24M 0.1%
+60,000
New +$1.26M
DRNA
153
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.21M 0.1%
54,584
+24,094
+79% +$542K
OLBK
154
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.21M 0.1%
73,738
– –
DCOM icon
155
Dime Commercial Bancshares
DCOM
$1.84B
$1.2M 0.1%
46,950
– –
FNHC
156
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.19M 0.1%
40,000
– –
JRVR icon
157
James River Group Holdings
JRVR
$213M
$1.18M 0.1%
50,000
– –
ADEP
158
DELISTED
Adept Technology Inc
ADEP
$1.15M 0.09%
183,333
-123,520
-40% -$910K
GPOR
159
DELISTED
Gulfport Energy Corp.
GPOR
$1.07M 0.09%
+22,167
New +$938K
ISTR icon
160
Investar Holding Corp
ISTR
$421M
$1.04M 0.09%
67,995
+23,200
+52% +$347K
FLIC
161
DELISTED
First of Long Island Corp
FLIC
$1.02M 0.08%
58,837
– –
TNAV
162
DELISTED
Telenav Inc.
TNAV
$961K 0.08%
+105,856
New +$815K
EVER
163
DELISTED
Everbank Financial Corp
EVER
$955K 0.08%
51,345
– –
EWBC icon
164
East-West Bancorp
EWBC
$18.3B
$951K 0.08%
23,220
– –
ACFC
165
DELISTED
Atlantic Coast Financial Corporation
ACFC
$907K 0.07%
225,594
– –
SHOO icon
166
Steven Madden
SHOO
$3.58B
$887K 0.07%
+33,405
New +$781K
NEFF
167
DELISTED
Neff Corporation
NEFF
$885K 0.07%
75,000
– –
LENS
168
DELISTED
Presbia PLC Ordinary Shares
LENS
$882K 0.07%
+110,000
New +$807K
BMI icon
169
Badger Meter
BMI
$4.07B
$881K 0.07%
+27,520
New +$803K
TLMR
170
DELISTED
TALMER BANCORP INC (MI)
TLMR
$853K 0.07%
53,445
-603,621
-92% -$8.49M
RBPAA
171
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$843K 0.07%
481,505
– –
MCS icon
172
Marcus Corp
MCS
$959M
$835K 0.07%
+40,564
New +$786K
CASS icon
173
Cass Information Systems
CASS
$729M
$812K 0.07%
19,829
– –
ISBC
174
DELISTED
Investors Bancorp, Inc.
ISBC
$805K 0.07%
67,294
– –
SHBI icon
175
Shore Bancshares
SHBI
$822M
$770K 0.06%
84,050
– –
5 6
7
8 9

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HBT
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BC
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SW
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AG
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TA
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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.