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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
+0.1%
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
$1.04B
AUM Growth
-$44.2M
Cap. Flow
-$7.08M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.07%
Holding
251
New
25
Increased
73
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$11.6M
2
BLUE
bluebird bio
BLUE
+$8.52M
3
MTUS icon
Metallus
MTUS
+$7.96M
4
TNC icon
Tennant Co
TNC
+$7.02M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$6.66M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$16.1M
2
LAD icon
Lithia Motors
LAD
+$13.8M
3
SN
Sanchez Energy Corporation
SN
+$12.4M
4
TTSH
Tile Shop Holdings
TTSH
+$11.8M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Industrials 16.34%
3 Technology 15.21%
4 Healthcare 14.22%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
226
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-16,248
Closed -$3.85M
TEN
227
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-149,794
Closed -$9.84M
ENT
228
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-17,936
Closed -$5.56M
WAIR
229
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-576,876
Closed -$11.5M
SN
230
DELISTED
Sanchez Energy Corporation
SN
– –
-330,267
Closed -$12.4M
KITE
231
DELISTED
Kite Pharma, Inc.
KITE
– –
-17,750
Closed -$513K
CYNO
232
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-249,260
Closed -$5.3M
FEIC
233
DELISTED
FEI COMPANY
FEIC
– –
-7,230
Closed -$656K
THOR
234
DELISTED
THORATEC CORPORATION
THOR
– –
-130,380
Closed -$4.54M
ARUN
235
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-276,940
Closed -$4.85M
ITMN
236
DELISTED
INTERMUNE INC
ITMN
– –
-169,790
Closed -$7.5M
VSB
237
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-171,288
Closed -$1.02M
GTT
238
DELISTED
GTT Communications, Inc.
GTT
– –
-45,695
Closed -$467K
CKEC
239
DELISTED
Carmike Cinemas Inc
CKEC
– –
-138,550
Closed -$4.87M
6 7 8 9
10

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MSDF
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WG
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AIP
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YC
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AHSSHC
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Emerald Mutual Fund Advisers Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.04B, down 4.1% from $1.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2014 filing shows 25 new, 73 increased, 33 reduced and 34 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 525,360 shares worth $11.9M. The largest sale was Middleby, an estimated $16.1M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q3 2014 buy was FCB Financial Holdings, Inc.: 525,360 shares worth $11.9M.
  • Emerald Mutual Fund Advisers Trust added most to TALMER BANCORP INC (MI) in Q3 2014, an estimated $6.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2014 reduction was Trex, cutting an estimated $8.16M.
  • Emerald Mutual Fund Advisers Trust fully exited Middleby in Q3 2014, selling an estimated $16.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.04B portfolio in Q3 2014.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 34 in Q3 2014.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 4.1% quarter-over-quarter to $1.04B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2014, filed 28 Oct 2014.