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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
OZK icon
1
Bank OZK
OZK
$5.59B
$26.2M 2.02%
571,631
-152,524
-21% -$6.49M
IMPV
2
DELISTED
Imperva, Inc.
IMPV
$24.6M 1.9%
363,453
-44,980
-11% -$2.48M
APOG icon
3
Apogee Enterprises
APOG
$829M
$24M 1.85%
455,380
-9,529
-2% -$514K
EPAM icon
4
EPAM Systems
EPAM
$5.42B
$22.1M 1.71%
310,337
-41,498
-12% -$2.84M
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$21.7M 1.68%
599,189
-23,490
-4% -$758K
TREE icon
6
LendingTree
TREE
$448M
$20.8M 1.61%
264,120
+62,273
+31% +$3.83M
ACHC icon
7
Acadia Healthcare
ACHC
$2.74B
$20.7M 1.6%
263,665
-70,177
-21% -$5.05M
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$19.2M 1.48%
308,657
-82,964
-21% -$5.66M
MSCC
9
DELISTED
Microsemi Corp
MSCC
$19.1M 1.48%
547,607
+2,831
+0.5% +$99.4K
WD icon
10
Walker & Dunlop
WD
$1.7B
$17.2M 1.33%
642,444
+84,533
+15% +$1.88M
TREX icon
11
Trex
TREX
$4.53B
$17.1M 1.33%
1,386,488
-186,292
-12% -$2.39M
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$16.7M 1.3%
263,008
-35,097
-12% -$2.06M
VEEV icon
13
Veeva Systems
VEEV
$33.1B
$16.3M 1.26%
582,322
+404,642
+228% +$11M
RRGB icon
14
Red Robin
RRGB
$145M
$16.3M 1.26%
190,009
-997
-0.5% -$82.1K
QLIK
15
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$16.1M 1.25%
461,825
-5,373
-1% -$190K
JACK icon
16
Jack in the Box
JACK
$313M
$16.1M 1.25%
182,947
-6,762
-4% -$607K
ATRO icon
17
Astronics
ATRO
$3.44B
$16M 1.24%
411,839
-35,880
-8% -$1.41M
ASRT
18
DELISTED
Assertio
ASRT
$15.7M 1.21%
12,181
+2,909
+31% +$3.99M
MSTR icon
19
Strategy Inc
MSTR
$33.8B
$15.7M 1.21%
920,620
+44,440
+5% +$782K
PGEN icon
20
Precigen
PGEN
$2.14B
$15.1M 1.17%
312,219
-90,548
-22% -$3.82M
NBIX icon
21
Neurocrine Biosciences
NBIX
$16.7B
$14.7M 1.14%
308,678
-38,949
-11% -$1.65M
FCB
22
DELISTED
FCB Financial Holdings, Inc.
FCB
$14.7M 1.13%
460,709
-20,850
-4% -$596K
FNBC
23
DELISTED
First NBC Bank Holding Company
FNBC
$14.4M 1.12%
400,564
-42,430
-10% -$1.48M
PTLA
24
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14.3M 1.11%
314,689
-42,294
-12% -$1.7M
GTT
25
DELISTED
GTT Communications, Inc.
GTT
$14.1M 1.09%
588,787
-71,440
-11% -$1.45M
1
2 3 4 5

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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.