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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
-18.7%
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
$2.14B
AUM Growth
-$821M
(-28%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
260
New
20
Increased
62
Reduced
75
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$22.5M |
| 2 |
Churchill Downs
CHDN
|
+$19.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$17.4M |
| 4 |
Insperity
NSP
|
+$14.6M |
| 5 |
Haemonetics
HAE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
+$24.8M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$23.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$21.9M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$21.7M |
| 5 |
Kennametal
KMT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.47% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 15.13% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.9B
| $209K | 0.01% |
2,856
-183
| -6% | -$13.2K |
|
202
Photronics
PLAB
$1.92B
| $106K | 0.01% |
10,935
-1,605
| -13% | -$15.4K |
|
|
XOG
203
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $68K | ﹤0.01% |
15,931
-626,937
| -98% | -$4.67M |
|
204
TETRA Technologies
TTI
$1.28B
| $22K | ﹤0.01% |
+12,881
| New | +$35.8K |
|
205
Ares Management
ARES
$32.2B
| – | – |
-281,230
| Closed | -$6.53M |
|
206
Cardlytics
CDLX
$23.3M
| – | – |
-27,636
| Closed | -$6.92M |
|
207
Coherent
COHR
$63.3B
| – | – |
-289,614
| Closed | -$13.7M |
|
|
COOP
208
DELISTED
Mr. Cooper
COOP
| – | – |
-256,171
| Closed | -$4.27M |
|
|
KYNB
209
Kyntra Bio
KYNB
$28M
| – | – |
-10,355
| Closed | -$15.7M |
|
210
First Merchants
FRME
$2.73B
| – | – |
-42,222
| Closed | -$1.9M |
|
211
Global Payments
GPN
$24.1B
| – | – |
-11,370
| Closed | -$1.45M |
|
212
Goosehead Insurance
GSHD
$2.43B
| – | – |
-212,221
| Closed | -$7.19M |
|
213
First Internet Bancorp
INBK
$252M
| – | – |
-279,588
| Closed | -$8.51M |
|
|
JBGS
214
JBG SMITH
JBGS
$698M
| – | – |
-81,318
| Closed | -$3M |
|
215
KKR & Co
KKR
$97.2B
| – | – |
-179,260
| Closed | -$4.89M |
|
216
Koppers
KOP
$1,000M
| – | – |
-8,064
| Closed | -$251K |
|
217
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,799
| Closed | -$296K |
|
218
Monolithic Power Systems
MPWR
$65.6B
| – | – |
-137,050
| Closed | -$17.2M |
|
219
OP Bancorp
OPBK
$235M
| – | – |
-199,383
| Closed | -$2.31M |
|
220
Puma Biotechnology
PBYI
$397M
| – | – |
-209,624
| Closed | -$9.61M |
|
221
Pixelworks
PXLW
$39.7M
| – | – |
-2,063
| Closed | -$112K |
|
222
Semtech
SMTC
$12B
| – | – |
-303,168
| Closed | -$16.9M |
|
223
SS&C Technologies
SSNC
$19B
| – | – |
-106,351
| Closed | -$6.04M |
|
|
TRTX
224
TPG RE Finance Trust
TRTX
$619M
| – | – |
-152,550
| Closed | -$3.05M |
|
|
UNIT
225
Uniti Group
UNIT
$2.44B
| – | – |
-212,552
| Closed | -$4.28M |
|
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Emerald Mutual Fund Advisers Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Emerald Mutual Fund Advisers Trust held 260 positions worth $2.14B, down 28% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $216M in Q4 2018, closing 46 positions and reducing 75 holdings. Its most notable exit was G1 Therapeutics, Inc. Common Stock, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Churchill Downs worth $17.6M.
- Emerald Mutual Fund Advisers Trust's largest Q4 2018 buy was Churchill Downs: 432,078 shares worth $17.6M.
- Emerald Mutual Fund Advisers Trust added most to Green Dot in Q4 2018, an estimated $22.5M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q4 2018 reduction was Kennametal, cutting an estimated $20.4M.
- Emerald Mutual Fund Advisers Trust fully exited G1 Therapeutics, Inc. Common Stock in Q4 2018, selling an estimated $24.8M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.14B portfolio in Q4 2018.
- Emerald Mutual Fund Advisers Trust opened 20 new positions and closed 46 in Q4 2018.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 28% quarter-over-quarter to $2.14B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2018, filed 30 Jan 2019.