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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
BIND
251
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-19,330
Closed -$231K
REXX
252
DELISTED
Rex Energy Corporation
REXX
– –
-31,611
Closed -$5.91M
CNOB
253
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-58,341
Closed -$2.86M
7 8 9 10
11

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WFMPM
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HBT
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BC
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SW
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RC
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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.