We are live on ! Find out more
EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.85B
1-Year Est. Return 140.52%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$1.05B
AUM Growth
-$629M
Cap. Flow
-$705M
Cap. Flow %
-67.46%
Top 10 Hldgs %
20.34%
Holding
255
New
35
Increased
10
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.01M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.18M
3
ITMN
INTERMUNE INC
ITMN
+$6.53M
4
MBUU icon
Malibu Boats
MBUU
+$4.34M
5
EPZM
Epizyme, Inc
EPZM
+$4.11M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$24.9M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$19.4M
3
OZK icon
Bank OZK
OZK
+$17M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
TREX icon
Trex
TREX
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Industrials 15.79%
3 Technology 15.7%
4 Healthcare 14.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
226
DELISTED
Sleep Number
SNBR
– –
-83,520
Closed -$1.76M
TMHC
227
DELISTED
Taylor Morrison
TMHC
– –
-323,140
Closed -$6.92M
TBNK
228
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-8,830
Closed -$205K
BCOV
229
DELISTED
Brightcove, Inc.
BCOV
– –
-445,077
Closed -$6.29M
HT
230
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-22,175
Closed -$486K
TSC
231
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-54,484
Closed -$695K
AKRX
232
DELISTED
Akorn Inc
AKRX
– –
-601,780
Closed -$14.4M
UCFC
233
DELISTED
United Community Financial Corp
UCFC
– –
-249,946
Closed -$895K
TCF
234
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-40,000
Closed -$1.22M
INSY
235
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-398,586
Closed -$6.09M
UNXL
236
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-101,024
Closed -$999K
JIVE
237
DELISTED
Jive Software, Inc.
JIVE
– –
-111,432
Closed -$1.25M
AEGR
238
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-87,132
Closed -$5.42M
FMER
239
DELISTED
FIRSTMERIT CORP
FMER
– –
-34,860
Closed -$775K
GEVA
240
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-104,394
Closed -$7.94M
DRL
241
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-22,400
Closed -$329K
GRT
242
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-63,190
Closed -$591K
TSH
243
DELISTED
TECHE HOLDING CO
TSH
– –
-7,809
Closed -$390K
UBA
244
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-22,180
Closed -$409K
FPTB
245
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-83,200
Closed -$1.09M
HAWK
246
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-181,643
Closed -$4.64M
6 7 8 9
10

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Emerald Mutual Fund Advisers Trust held 255 positions worth $1.05B, down 38% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $705M in Q1 2014, closing 34 positions and reducing 171 holdings. Its most notable exit was Akorn Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Kforce worth $8.36M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2014 buy was Kforce: 392,239 shares worth $8.36M.
  • Emerald Mutual Fund Advisers Trust added most to Epizyme, Inc in Q1 2014, an estimated $4.11M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $24.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Akorn Inc in Q1 2014, selling an estimated $14.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $1.05B portfolio in Q1 2014.
  • Emerald Mutual Fund Advisers Trust opened 35 new positions and closed 34 in Q1 2014.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 38% quarter-over-quarter to $1.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2014, filed 30 Apr 2014.