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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
+8.18%
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
$2.29B
AUM Growth
+$108M
(+4.9%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
287
New
27
Increased
48
Reduced
38
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$19.9M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$14.5M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$10.3M |
| 4 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
+$10.1M |
| 5 |
ALDR
Alder Biopharmaceuticals
ALDR
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$36.9M |
| 2 |
Take-Two Interactive
TTWO
|
+$17.8M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$14.7M |
| 4 |
Exelixis
EXEL
|
+$12.2M |
| 5 |
Generac Holdings
GNRC
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.06% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingTree
TREE
$463M
| $52.5M | 2.29% |
304,839
| – | – |
|
2
Bank OZK
OZK
$5.56B
| $40.1M | 1.75% |
856,139
-169,570
| -17% | -$8.06M |
|
3
Installed Building Products
IBP
$6.04B
| $37.9M | 1.65% |
715,344
| – | – |
|
4
Apogee Enterprises
APOG
$837M
| $35M | 1.53% |
615,966
| – | – |
|
|
FCB
5
DELISTED
FCB Financial Holdings, Inc.
FCB
| $33.6M | 1.47% |
704,487
+115,381
| +20% | +$5.46M |
|
6
Axos Financial
AX
$5.7B
| $32.1M | 1.4% |
1,351,448
-2,988
| -0.2% | -$70.7K |
|
7
EPAM Systems
EPAM
$5.46B
| $30.6M | 1.33% |
363,477
| – | – |
|
8
Trex
TREX
$4.46B
| $30.1M | 1.31% |
1,781,720
+115,756
| +7% | +$1.95M |
|
|
PPBI
9
DELISTED
Pacific Premier Bancorp
PPBI
| $30.1M | 1.31% |
816,241
+122,449
| +18% | +$4.41M |
|
10
8x8 Inc
EGHT
$261M
| $29M | 1.27% |
1,994,886
| – | – |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $27.7M | 1.21% |
874,351
| – | – |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $27.5M | 1.2% |
317,104
+16,178
| +5% | +$1.33M |
|
13
Strategy Inc
MSTR
$33B
| $27.1M | 1.18% |
1,416,230
| – | – |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $26.9M | 1.17% |
4,111,972
-426,188
| -9% | -$2.85M |
|
15
Chegg
CHGG
$113M
| $26.8M | 1.17% |
2,181,082
| – | – |
|
16
Dycom Industries
DY
$12B
| $25.2M | 1.1% |
282,048
+3,381
| +1% | +$328K |
|
17
Lumentum
LITE
$54.7B
| $25.1M | 1.09% |
440,056
-34,841
| -7% | -$1.87M |
|
|
NTRI
18
DELISTED
NutriSystem, Inc.
NTRI
| $25M | 1.09% |
480,271
| – | – |
|
|
KLXI
19
DELISTED
KLX Inc.
KLXI
| $24.4M | 1.06% |
578,823
+103,483
| +22% | +$4.19M |
|
|
USCR
20
DELISTED
U S Concrete, Inc.
USCR
| $23.8M | 1.04% |
302,734
+1,386
| +0.5% | +$94.2K |
|
|
21
Veeva Systems
VEEV
$32.9B
| $23.7M | 1.03% |
385,844
-639,094
| -62% | -$36.9M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.6M | 1.03% |
456,332
+1,381
| +0.3% | +$75.6K |
|
23
Mercury Systems
MRCY
$5.74B
| $23M | 1% |
545,733
-58,090
| -10% | -$2.28M |
|
24
Sarepta Therapeutics
SRPT
$1.6B
| $22.9M | 1% |
678,270
+73,803
| +12% | +$2.4M |
|
|
CAVM
25
DELISTED
Cavium, Inc.
CAVM
| $22.7M | 0.99% |
366,142
| – | – |
|
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Emerald Mutual Fund Advisers Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Emerald Mutual Fund Advisers Trust held 287 positions worth $2.29B, up 4.9% from $2.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q2 2017 filing shows 27 new, 48 increased, 38 reduced and 29 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 1,231,883 shares worth $19.8M. The largest sale was Veeva Systems, an estimated $36.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
- Emerald Mutual Fund Advisers Trust's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,231,883 shares worth $19.8M.
- Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q2 2017, an estimated $10.3M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q2 2017 reduction was Veeva Systems, cutting an estimated $36.9M.
- Emerald Mutual Fund Advisers Trust fully exited Exelixis in Q2 2017, selling an estimated $12.2M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 15% of its $2.29B portfolio in Q2 2017.
- Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 29 in Q2 2017.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 4.9% quarter-over-quarter to $2.29B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.