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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
+12.33%
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
$1.67B
AUM Growth
+$951M
Cap. Flow
+$844M
Cap. Flow %
50.42%
Top 10 Hldgs %
19.95%
Holding
259
New
47
Increased
160
Reduced
10
Closed
39

Top Buys

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$25.7M
2
TREX icon
Trex
TREX
+$20M
3
TTSH
Tile Shop Holdings
TTSH
+$19.8M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$18.6M
5
PFPT
Proofpoint, Inc.
PFPT
+$18M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$12.4M
2
CLDX icon
Celldex Therapeutics
CLDX
+$7.92M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.31M
4
ABAX
Abaxis Inc
ABAX
+$5.12M
5
DDD icon
3D Systems Corp
DDD
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 17.05%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
226
Orrstown Financial Services
ORRF
$859M
– –
-10,392
Closed -$181K
RBCAA icon
227
Republic Bancorp
RBCAA
$1.95B
– –
-18,620
Closed -$513K
RGLS
228
DELISTED
Regulus Therapeutics
RGLS
– –
-1,584
Closed -$1.79M
SBGI icon
229
Sinclair Inc
SBGI
$1B
– –
-369,404
Closed -$12.4M
TMP icon
230
Tompkins Financial
TMP
$1.45B
– –
-7,520
Closed -$348K
WD icon
231
Walker & Dunlop
WD
$1.79B
– –
-258,295
Closed -$4.11M
WSR
232
DELISTED
Whitestone REIT
WSR
– –
-10,250
Closed -$151K
VIVS
233
VivoSim Labs
VIVS
$1.17M
– –
-686
Closed -$950K
INFI
234
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-157,958
Closed -$2.75M
ACC
235
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,720
Closed -$298K
FRAN
236
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-10,593
Closed -$2.37M
MSL
237
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-12,669
Closed -$196K
ANCX
238
DELISTED
Access National Corp
ANCX
– –
-30,029
Closed -$428K
FMI
239
DELISTED
Foundation Medicine, Inc.
FMI
– –
-11,350
Closed -$450K
CAA
240
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-82,466
Closed -$3.26M
CBF
241
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-15,510
Closed -$340K
SALE
242
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-54,664
Closed -$1.94M
CCG
243
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-35,023
Closed -$378K
GDP
244
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-58,840
Closed -$1.43M
CYNI
245
DELISTED
CYAN INC COM
CYNI
– –
-277,053
Closed -$2.78M
SUSQ
246
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-22,286
Closed -$279K
CAFI
247
DELISTED
CAMCO FINL CORP
CAFI
– –
-175,268
Closed -$706K
PSTB
248
DELISTED
Park Sterling Corp.
PSTB
– –
-22,050
Closed -$141K
STSA
249
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-27,258
Closed -$781K
MNRK
250
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-34,914
Closed -$372K
7 8 9
10
11

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HBT
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BC
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SW
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Emerald Mutual Fund Advisers Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Emerald Mutual Fund Advisers Trust held 259 positions worth $1.67B, up 131% from $724M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $844M of net new capital in Q4 2013, opening 47 new positions and adding to 160 existing holdings. Its largest new stake was Avient: 533,324 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Insys Therapeutics, Inc., an estimated $3.23M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2013 buy was Avient: 533,324 shares worth $18.9M.
  • Emerald Mutual Fund Advisers Trust added most to MWI VETERINARY SUPPLY, INC. in Q4 2013, an estimated $25.7M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2013 reduction was Insys Therapeutics, Inc., cutting an estimated $3.23M.
  • Emerald Mutual Fund Advisers Trust fully exited Sinclair Inc in Q4 2013, selling an estimated $12.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $1.67B portfolio in Q4 2013.
  • Emerald Mutual Fund Advisers Trust opened 47 new positions and closed 39 in Q4 2013.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 131% quarter-over-quarter to $1.67B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2013, filed 30 Jan 2014.