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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
+1.5%
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
$1.09B
AUM Growth
+$42M
Cap. Flow
+$53.2M
Cap. Flow %
4.89%
Top 10 Hldgs %
18.33%
Holding
264
New
43
Increased
95
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$16.5M
2
PVA
PENN VIRGINIA CORP
PVA
+$12.5M
3
TPC
Tutor Perini Cor
TPC
+$10.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.29M
5
HZO icon
MarineMax
HZO
+$7.21M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$15.4M
2
USG
Usg
USG
+$9.3M
3
GIMO
Gigamon Inc.
GIMO
+$8.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.44M
5
BLOX
Infoblox Inc
BLOX
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Financials 16.16%
3 Healthcare 13.06%
4 Technology 13.01%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLS
226
DELISTED
Regulus Therapeutics
RGLS
– –
-515
Closed -$558K
TCBI icon
227
Texas Capital Bancshares
TCBI
$4.3B
– –
-49,190
Closed -$3.19M
TNDM icon
228
Tandem Diabetes Care
TNDM
$1.34B
– –
-5,234
Closed -$1.16M
TVRD
229
Tvardi Therapeutics
TVRD
$19.7M
– –
-2,841
Closed -$1.9M
ARAV
230
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,250
Closed -$225K
SFE
231
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-19,160
Closed -$425K
SC
232
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-40,970
Closed -$987K
CSOD
233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-176,289
Closed -$8.44M
NWHM
234
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-34,360
Closed -$489K
GPOR
235
DELISTED
Gulfport Energy Corp.
GPOR
– –
-103,555
Closed -$7.37M
BFYT
236
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-10,000
Closed -$103K
CTRL
237
DELISTED
Control4 Corporation
CTRL
– –
-112,109
Closed -$2.38M
USG
238
DELISTED
Usg
USG
– –
-284,125
Closed -$9.3M
ATHN
239
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,230
Closed -$678K
FNGN
240
DELISTED
Financial Engines, Inc.
FNGN
– –
-63,689
Closed -$3.23M
GIMO
241
DELISTED
Gigamon Inc.
GIMO
– –
-289,530
Closed -$8.8M
XXIA
242
DELISTED
Ixia
XXIA
– –
-189,084
Closed -$2.36M
SCAI
243
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-125,615
Closed -$3.86M
BLOX
244
DELISTED
Infoblox Inc
BLOX
– –
-395,293
Closed -$7.93M
RALY
245
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-397,280
Closed -$5.32M
ASPX
246
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-58,630
Closed -$1.8M
LPDX
247
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-74,106
Closed -$236K
WBCO
248
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-24,349
Closed -$433K
CSE
249
DELISTED
CAPITALSOURCE INC
CSE
– –
-44,538
Closed -$650K
SABA
250
DELISTED
SABA SOFTWARE INC
SABA
– –
-298,661
Closed -$3.63M
7 8 9
10
11

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WFMPM
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Emerald Mutual Fund Advisers Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Emerald Mutual Fund Advisers Trust held 264 positions worth $1.09B, up 4% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $53.2M of net new capital in Q2 2014, opening 43 new positions and adding to 95 existing holdings. Its largest new stake was Opus Bank Common Stock: 551,271 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SVB Financial Group, an estimated $15.4M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2014 buy was Opus Bank Common Stock: 551,271 shares worth $16M.
  • Emerald Mutual Fund Advisers Trust added most to Tutor Perini Cor in Q2 2014, an estimated $10.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2014 reduction was SVB Financial Group, cutting an estimated $15.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Usg in Q2 2014, selling an estimated $9.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2014.
  • Emerald Mutual Fund Advisers Trust opened 43 new positions and closed 38 in Q2 2014.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4% quarter-over-quarter to $1.09B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2014, filed 17 Jul 2014.