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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
HMTV
176
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.16M 0.08%
85,000
– –
IBRX icon
177
ImmunityBio
IBRX
$7.28B
$1.09M 0.07%
+95,290
New +$2.08M
FLIC
178
DELISTED
First of Long Island Corp
FLIC
$1.06M 0.07%
58,838
– –
RBPAA
179
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1.02M 0.07%
481,505
– –
AIMT
180
DELISTED
Aimmune Therapeutics
AIMT
$1.02M 0.07%
+40,280
New +$942K
IBKC
181
DELISTED
IBERIABANK Corp
IBKC
$1.01M 0.07%
17,278
-1,794
-9% -$113K
EVER
182
DELISTED
Everbank Financial Corp
EVER
$993K 0.07%
51,445
+100
+0.2% +$1.99K
FNHC
183
DELISTED
FedNat Holding Company Common Stock
FNHC
$961K 0.06%
40,000
– –
SFST icon
184
Southern First Bancshares
SFST
$607M
$943K 0.06%
46,032
– –
MBWM icon
185
Mercantile Bank Corp
MBWM
$1.07B
$931K 0.06%
+44,781
New +$916K
ISBC
186
DELISTED
Investors Bancorp, Inc.
ISBC
$830K 0.05%
67,294
– –
TLMR
187
DELISTED
TALMER BANCORP INC (MI)
TLMR
$808K 0.05%
48,499
– –
BMTC
188
DELISTED
Bryn Mawr Bank Corp
BMTC
$769K 0.05%
24,757
+6,467
+35% +$193K
SNBC
189
DELISTED
Sun Bancorp Inc
SNBC
$763K 0.05%
39,735
– –
CASS icon
190
Cass Information Systems
CASS
$729M
$738K 0.05%
19,829
– –
IBCP icon
191
Independent Bank Corp
IBCP
$792M
$738K 0.05%
50,000
– –
FMNB icon
192
Farmers National Banc Corp
FMNB
$947M
$714K 0.05%
86,853
– –
LMAT icon
193
LeMaitre Vascular
LMAT
$2.42B
$713K 0.05%
58,474
+1,445
+3% +$18.5K
INDB icon
194
Independent Bank
INDB
$4.08B
$703K 0.05%
15,250
– –
ESBK
195
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$694K 0.05%
37,945
– –
SBCP
196
DELISTED
Sunshine Bancorp, Inc
SBCP
$686K 0.04%
+49,746
New +$711K
TFIN icon
197
Triumph Financial Inc
TFIN
$1.91B
$665K 0.04%
39,610
– –
QCRH icon
198
QCR Holdings
QCRH
$1.72B
$656K 0.04%
30,000
– –
NTRA icon
199
Natera
NTRA
$39.4B
$651K 0.04%
+60,000
New +$1.02M
FFIC
200
DELISTED
Flushing Financial
FFIC
$642K 0.04%
32,081
-2,925
-8% -$59.8K
6 7
8
9 10

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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.