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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
+10.83%
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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
-$8.77M
Cap. Flow %
-0.68%
Top 10 Hldgs %
16.66%
Holding
285
New
66
Increased
62
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$11M
2
VIRT icon
Virtu Financial
VIRT
+$10.2M
3
SHOO icon
Steven Madden
SHOO
+$8.41M
4
TILE icon
Interface
TILE
+$6.51M
5
VG
Vonage Holdings Corporation
VG
+$5.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$17.2M
2
ULTI
Ultimate Software Group Inc
ULTI
+$13.9M
3
AKRX
Akorn Inc
AKRX
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.4M
5
FANG icon
Diamondback Energy
FANG
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 18.4%
3 Healthcare 17.16%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGM
151
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.39M 0.11%
+694
New +$1.77M
CADE
152
DELISTED
Cadence Bank
CADE
$1.39M 0.11%
54,028
– –
SSB icon
153
SouthState Bank Corp
SSB
$10.2B
$1.39M 0.11%
18,257
– –
FBIZ icon
154
First Business Financial Services
FBIZ
$587M
$1.38M 0.11%
58,890
– –
FSGI
155
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.38M 0.11%
561,112
– –
IBKC
156
DELISTED
IBERIABANK Corp
IBKC
$1.3M 0.1%
19,072
-2,048
-10% -$134K
CUNB
157
DELISTED
CU Bancorp
CUNB
$1.3M 0.1%
58,710
– –
JRVR icon
158
James River Group Holdings
JRVR
$208M
$1.29M 0.1%
50,000
– –
OLBK
159
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.17M 0.09%
73,738
– –
FLIC
160
DELISTED
First of Long Island Corp
FLIC
$1.09M 0.08%
58,838
– –
EWBC icon
161
East-West Bancorp
EWBC
$17.9B
$1.04M 0.08%
23,220
– –
HMTV
162
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.01M 0.08%
+85,000
New +$1.06M
EVER
163
DELISTED
Everbank Financial Corp
EVER
$1.01M 0.08%
51,345
– –
ACFC
164
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1M 0.08%
225,594
– –
FNHC
165
DELISTED
FedNat Holding Company Common Stock
FNHC
$968K 0.07%
40,000
– –
RBPAA
166
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$963K 0.07%
481,505
– –
LENS
167
DELISTED
Presbia PLC Ordinary Shares
LENS
$904K 0.07%
110,000
– –
BMI icon
168
Badger Meter
BMI
$3.89B
$874K 0.07%
27,520
– –
CASS icon
169
Cass Information Systems
CASS
$714M
$845K 0.07%
19,829
– –
ISBC
170
DELISTED
Investors Bancorp, Inc.
ISBC
$828K 0.06%
67,294
– –
SFST icon
171
Southern First Bancshares
SFST
$591M
$824K 0.06%
46,032
+25,096
+120% +$443K
TLMR
172
DELISTED
TALMER BANCORP INC (MI)
TLMR
$812K 0.06%
48,499
-4,946
-9% -$79.9K
MCS icon
173
Marcus Corp
MCS
$897M
$778K 0.06%
40,564
– –
SNBC
174
DELISTED
Sun Bancorp Inc
SNBC
$765K 0.06%
39,735
+17,780
+81% +$343K
ARGO
175
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$738K 0.06%
+16,760
New +$695K
5 6
7
8 9

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WFMPM
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Emerald Mutual Fund Advisers Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Emerald Mutual Fund Advisers Trust held 285 positions worth $1.29B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2015 filing shows 66 new, 62 increased, 68 reduced and 31 closed positions. Its largest new stake was Virtu Financial: 453,160 shares worth $10.6M. The largest sale was Brunswick, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2015 buy was Virtu Financial: 453,160 shares worth $10.6M.
  • Emerald Mutual Fund Advisers Trust added most to Veeva Systems in Q2 2015, an estimated $11M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2015 reduction was PacWest Bancorp, cutting an estimated $10.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Brunswick in Q2 2015, selling an estimated $17.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.29B portfolio in Q2 2015.
  • Emerald Mutual Fund Advisers Trust opened 66 new positions and closed 31 in Q2 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6% quarter-over-quarter to $1.29B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2015, filed 28 Jul 2015.