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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
OZK icon
1
Bank OZK
OZK
$5.56B
$34.1M 2.23%
778,442
+206,811
+36% +$9.01M
EPAM icon
2
EPAM Systems
EPAM
$5.46B
$30.9M 2.02%
414,818
+104,481
+34% +$7.54M
TREE icon
3
LendingTree
TREE
$464M
$25.5M 1.67%
273,632
+9,512
+4% +$962K
IMPV
4
DELISTED
Imperva, Inc.
IMPV
$25.4M 1.67%
388,667
+25,214
+7% +$1.67M
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$25.4M 1.66%
663,989
+64,800
+11% +$2.43M
APOG icon
6
Apogee Enterprises
APOG
$837M
$25.1M 1.65%
562,989
+107,609
+24% +$5.63M
ACHC icon
7
Acadia Healthcare
ACHC
$2.72B
$24.2M 1.58%
365,397
+101,732
+39% +$7.83M
MSTR icon
8
Strategy Inc
MSTR
$33B
$23.7M 1.55%
1,208,020
+287,400
+31% +$5.7M
VG
9
DELISTED
Vonage Holdings Corporation
VG
$23.2M 1.52%
3,949,958
+1,233,063
+45% +$7M
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$21M 1.38%
576,825
+115,000
+25% +$4.44M
JACK icon
11
Jack in the Box
JACK
$311M
$21M 1.38%
272,869
+89,922
+49% +$7.67M
FCB
12
DELISTED
FCB Financial Holdings, Inc.
FCB
$20.8M 1.36%
637,115
+176,406
+38% +$5.83M
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
$20.3M 1.33%
235,355
+97,595
+71% +$8.55M
RRGB icon
14
Red Robin
RRGB
$144M
$20.1M 1.31%
264,886
+74,877
+39% +$6.3M
VEEV icon
15
Veeva Systems
VEEV
$32.9B
$19.9M 1.3%
848,838
+266,516
+46% +$6.95M
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
$18.8M 1.23%
490,179
+297,236
+154% +$11.7M
RENT
17
DELISTED
RENTRAK CORP
RENT
$18.6M 1.22%
344,832
+148,352
+76% +$8.33M
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
$18.2M 1.19%
301,496
+38,488
+15% +$2.39M
MSCC
19
DELISTED
Microsemi Corp
MSCC
$17.5M 1.14%
532,858
-14,749
-3% -$480K
GTT
20
DELISTED
GTT Communications, Inc.
GTT
$17M 1.11%
732,186
+143,399
+24% +$3.35M
TREX icon
21
Trex
TREX
$4.46B
$16.7M 1.09%
1,998,744
+612,256
+44% +$6.29M
WD icon
22
Walker & Dunlop
WD
$1.69B
$16.4M 1.07%
627,291
-15,153
-2% -$379K
KFRC icon
23
Kforce
KFRC
$998M
$15.8M 1.04%
602,039
+51,220
+9% +$1.31M
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$15.8M 1.03%
333,546
+24,889
+8% +$1.39M
FNBC
25
DELISTED
First NBC Bank Holding Company
FNBC
$15.4M 1.01%
438,832
+38,268
+10% +$1.38M
1
2 3 4 5

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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.