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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
+24.1%
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
$724M
AUM Growth
+$133M
Cap. Flow
+$35.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.83%
Holding
239
New
33
Increased
82
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$6.72M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.96M
3
PFPT
Proofpoint, Inc.
PFPT
+$5.9M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.31M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$9.18M
2
VERU icon
Veru
VERU
+$4.04M
3
EXAS
Exact Sciences
EXAS
+$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
+$3.19M
5
TGI
Triumph Group
TGI
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
26
DELISTED
Kate Spade & Company
KATE
$7.57M 1.05%
301,390
-82,310
-21% -$2.01M
USG
27
DELISTED
Usg
USG
$7.41M 1.02%
259,085
+1,750
+0.7% +$44.5K
LAD icon
28
Lithia Motors
LAD
$8.47B
$7.38M 1.02%
101,146
+14,486
+17% +$947K
INSY
29
DELISTED
Insys Therapeutics, Inc.
INSY
$7.37M 1.02%
631,623
-23,520
-4% -$193K
RRGB icon
30
Red Robin
RRGB
$145M
$7.33M 1.01%
103,170
-20,590
-17% -$1.29M
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.31M 1.01%
79,460
+530
+0.7% +$42.8K
AYI icon
32
Acuity Brands
AYI
$9.83B
$7.06M 0.97%
76,680
+550
+0.7% +$48.1K
EGHT icon
33
8x8 Inc
EGHT
$269M
$7.03M 0.97%
698,382
+96,452
+16% +$901K
EVR icon
34
Evercore
EVR
$12.4B
$7.03M 0.97%
142,707
+840
+0.6% +$38.7K
XXIA
35
DELISTED
Ixia
XXIA
$6.99M 0.97%
446,194
+9,900
+2% +$152K
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.88M 0.95%
201,143
+2,190
+1% +$71.8K
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
$6.74M 0.93%
+209,752
New +$5.9M
TTSH
38
DELISTED
Tile Shop Holdings
TTSH
$6.43M 0.89%
218,132
+18,270
+9% +$505K
WCC
39
WESCO International
WCC
$16.7B
$6.42M 0.89%
83,850
-23,220
-22% -$1.72M
WAIR
40
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.33M 0.87%
+302,334
New +$5.96M
ICPT
41
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.25M 0.86%
90,581
+67,105
+286% +$3.31M
GEVA
42
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$6.24M 0.86%
98,426
+19,940
+25% +$982K
MTH icon
43
Meritage Homes
MTH
$4.58B
$6.17M 0.85%
287,162
+4,800
+2% +$103K
CPHD
44
DELISTED
Cepheid Inc
CPHD
$6.1M 0.84%
156,333
+8,530
+6% +$309K
FIVE icon
45
Five Below
FIVE
$12B
$6M 0.83%
137,289
+2,240
+2% +$89.8K
COBZ
46
DELISTED
CoBiz Financial,Inc
COBZ
$5.94M 0.82%
614,755
+98,999
+19% +$946K
IMPV
47
DELISTED
Imperva, Inc.
IMPV
$5.93M 0.82%
+141,020
New +$6.72M
RALY
48
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$5.92M 0.82%
+197,620
New +$5.45M
CIEN icon
49
Ciena
CIEN
$53.4B
$5.89M 0.81%
+235,550
New +$5.31M
PAG icon
50
Penske Automotive Group
PAG
$14.3B
$5.78M 0.8%
135,247
+26,460
+24% +$1.01M
1
2
3 4 5

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Emerald Mutual Fund Advisers Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Emerald Mutual Fund Advisers Trust held 239 positions worth $724M, up 23% from $590M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $35.2M of net new capital in Q3 2013, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was Imperva, Inc.: 141,020 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Francesca's Holdings Corporation, an estimated $2.85M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2013 buy was Imperva, Inc.: 141,020 shares worth $5.93M.
  • Emerald Mutual Fund Advisers Trust added most to Verastem in Q3 2013, an estimated $3.38M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2013 reduction was Francesca's Holdings Corporation, cutting an estimated $2.85M.
  • Emerald Mutual Fund Advisers Trust fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $9.18M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $724M portfolio in Q3 2013.
  • Emerald Mutual Fund Advisers Trust opened 33 new positions and closed 27 in Q3 2013.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 23% quarter-over-quarter to $724M.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2013, filed 31 Oct 2013.