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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
(+5.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
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 |
American Eagle Outfitters
AEO
|
+$9.58M |
| 5 |
Walker & Dunlop
WD
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$30.6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.5M | 2.5% |
391,621
-19,988
| -5% | -$1.53M |
|
2
Bank OZK
OZK
$5.56B
| $28.8M | 2.36% |
724,155
-17,635
| -2% | -$628K |
|
3
Apogee Enterprises
APOG
$837M
| $24.8M | 2.03% |
464,909
+65,458
| +16% | +$2.87M |
|
4
Acadia Healthcare
ACHC
$2.71B
| $24.2M | 1.98% |
333,842
-21,150
| -6% | -$1.36M |
|
5
EPAM Systems
EPAM
$5.47B
| $23.5M | 1.93% |
351,835
-12,144
| -3% | -$659K |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $20.3M | 1.66% |
622,679
-6,230
| -1% | -$176K |
|
7
Trex
TREX
$4.48B
| $19.7M | 1.62% |
1,572,780
+65,800
| +4% | +$759K |
|
|
IMPV
8
DELISTED
Imperva, Inc.
IMPV
| $19.4M | 1.59% |
408,433
+24,360
| +6% | +$1.08M |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $18.2M | 1.49% |
544,776
+7,000
| +1% | +$217K |
|
10
Astronics
ATRO
$3.36B
| $17.9M | 1.47% |
447,719
+72,846
| +19% | +$2.48M |
|
11
Jack in the Box
JACK
$310M
| $17.8M | 1.46% |
189,709
-7,470
| -4% | -$677K |
|
12
Brunswick
BC
$5.06B
| $17.2M | 1.41% |
311,682
+2,600
| +0.8% | +$138K |
|
13
IPG Photonics
IPGP
$3.61B
| $16.7M | 1.37% |
180,011
+11,555
| +7% | +$997K |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $16.6M | 1.36% |
298,105
-116,793
| -28% | -$6.29M |
|
|
QLIK
15
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.3M | 1.34% |
467,198
-21,000
| -4% | -$642K |
|
|
FNBC
16
DELISTED
First NBC Bank Holding Company
FNBC
| $16M | 1.31% |
442,994
| – | – |
|
17
Red Robin
RRGB
$144M
| $15.8M | 1.29% |
191,006
-5,000
| -3% | -$405K |
|
18
Precigen
PGEN
$2.19B
| $15.1M | 1.24% |
402,767
+5,383
| +1% | +$193K |
|
19
Strategy Inc
MSTR
$33B
| $14.9M | 1.22% |
876,180
+93,580
| +12% | +$1.58M |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $14.6M | 1.2% |
323,102
+562
| +0.2% | +$25.4K |
|
|
FARO
21
DELISTED
Faro Technologies
FARO
| $14.6M | 1.19% |
336,503
| – | – |
|
22
Kforce
KFRC
$998M
| $14M | 1.15% |
625,509
-17,147
| -3% | -$399K |
|
|
ASRT
23
DELISTED
Assertio
ASRT
| $14M | 1.14% |
9,272
-1,513
| -14% | -$1.86M |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $13.9M | 1.14% |
77,972
-10,910
| -12% | -$1.73M |
|
25
Neurocrine Biosciences
NBIX
$17B
| $13.1M | 1.08% |
347,627
-107,230
| -24% | -$3.84M |
|
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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.