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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
SAMG icon
176
Silvercrest Asset Management
SAMG
$77.8M
$719K 0.06%
45,204
– –
FMNB icon
177
Farmers National Banc Corp
FMNB
$941M
$717K 0.06%
86,853
– –
ESBK
178
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$717K 0.06%
37,945
-25
-0.1% -$500
IBCP icon
179
Independent Bank Corp
IBCP
$791M
$663K 0.05%
50,000
– –
INDB icon
180
Independent Bank
INDB
$4.08B
$642K 0.05%
15,250
– –
ACIC icon
181
American Coastal Insurance
ACIC
$531M
$638K 0.05%
31,441
– –
GHL
182
DELISTED
Greenhill & Co., Inc.
GHL
$604K 0.05%
14,430
– –
AVNU
183
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$599K 0.05%
+50,000
New +$616K
EBSB
184
DELISTED
Meridian Bancorp, Inc.
EBSB
$594K 0.05%
45,870
– –
BMTC
185
DELISTED
Bryn Mawr Bank Corp
BMTC
$568K 0.05%
18,290
– –
CPRX
186
DELISTED
Catalyst Pharmaceutical
CPRX
$533K 0.04%
+150,000
New +$541K
TFIN icon
187
Triumph Financial Inc
TFIN
$1.87B
$527K 0.04%
+39,610
New +$516K
LMAT icon
188
LeMaitre Vascular
LMAT
$1.81B
$505K 0.04%
57,029
– –
SNBC
189
DELISTED
Sun Bancorp Inc
SNBC
$430K 0.04%
21,955
– –
COB
190
DELISTED
CommunityOne Bancorp
COB
$421K 0.03%
40,520
-43,354
-52% -$438K
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$30.6B
$415K 0.03%
3,964
-162,404
-98% -$16.5M
FRBA icon
192
First Bank
FRBA
$468M
$404K 0.03%
65,100
– –
MFNC
193
DELISTED
Mackinac Financial Corporation
MFNC
$404K 0.03%
36,429
– –
FCVA
194
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$404K 0.03%
90,134
– –
RNST icon
195
Renasant Corp
RNST
$4.03B
$394K 0.03%
12,860
– –
SFST icon
196
Southern First Bancshares
SFST
$608M
$377K 0.03%
+20,936
New +$360K
MC icon
197
Moelis & Co
MC
$5.14B
$366K 0.03%
12,280
-244,090
-95% -$7.7M
GBNK
198
DELISTED
Guaranty Bancorp
GBNK
$361K 0.03%
22,506
– –
HFBL icon
199
Home Federal Bancorp
HFBL
$70.9M
$359K 0.03%
37,040
– –
IONS icon
200
Ionis Pharmaceuticals
IONS
$9.01B
$359K 0.03%
5,978
-134,861
-96% -$9.15M
6 7
8
9 10

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MSDF
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AIP
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YC
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AHSSHC
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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.