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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
+12.54%
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
$793M
AUM Growth
+$69.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
19.84%
Holding
247
New
35
Increased
78
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$7.69M
2
FNBC
First NBC Bank Holding Company
FNBC
+$7.66M
3
TTSH
Tile Shop Holdings
TTSH
+$6.7M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.9M
5
GIMO
Gigamon Inc.
GIMO
+$5.66M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$12.4M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$10.1M
3
CLDX icon
Celldex Therapeutics
CLDX
+$7.92M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.31M
5
FANG icon
Diamondback Energy
FANG
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 19.61%
3 Healthcare 13.95%
4 Industrials 13.21%
5 Miscellaneous 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
26
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.72M 1.1%
209,190
+158,850
+316% +$5.9M
AFSI
27
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.72M 1.1%
533,734
+43,462
+9% +$823K
AVNT icon
28
Avient
AVNT
$3.76B
$8.54M 1.08%
+241,597
New +$7.69M
EGHT icon
29
8x8 Inc
EGHT
$264M
$8.46M 1.07%
833,152
+134,770
+19% +$1.38M
ULTI
30
DELISTED
Ultimate Software Group Inc
ULTI
$8.22M 1.04%
53,642
-9,230
-15% -$1.39M
COBZ
31
DELISTED
CoBiz Financial,Inc
COBZ
$8.18M 1.03%
683,779
+69,024
+11% +$752K
RRGB icon
32
Red Robin
RRGB
$137M
$8M 1.01%
108,814
+5,644
+5% +$427K
CPHD
33
DELISTED
Cepheid Inc
CPHD
$7.91M 1%
169,553
+13,220
+8% +$560K
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
$7.72M 0.97%
122,325
-36,390
-23% -$2.2M
WCC
35
WESCO International
WCC
$16.3B
$7.64M 0.96%
83,850
– –
USG
36
DELISTED
Usg
USG
$7.58M 0.96%
267,235
+8,150
+3% +$221K
QLIK
37
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.55M 0.95%
283,598
+82,455
+41% +$2.28M
CSOD
38
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.53M 0.95%
141,149
+79,670
+130% +$3.96M
WAIR
39
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.21M 0.91%
328,796
+26,462
+9% +$528K
IONS icon
40
Ionis Pharmaceuticals
IONS
$7.85B
$7.17M 0.9%
179,988
+31,910
+22% +$1.14M
JACK icon
41
Jack in the Box
JACK
$261M
$7.14M 0.9%
142,701
+24,550
+21% +$1.08M
REXX
42
DELISTED
Rex Energy Corporation
REXX
$6.99M 0.88%
35,454
+1,192
+3% +$245K
LL
43
DELISTED
LL Flooring Holdings, Inc.
LL
$6.98M 0.88%
67,860
-7,080
-9% -$753K
IPGP icon
44
IPG Photonics
IPGP
$3.2B
$6.93M 0.87%
89,350
-840
-0.9% -$57.1K
HEES
45
DELISTED
H&E Equipment Services
HEES
$6.86M 0.86%
231,360
+57,360
+33% +$1.57M
GIMO
46
DELISTED
Gigamon Inc.
GIMO
$6.56M 0.83%
233,515
+182,650
+359% +$5.66M
PAG icon
47
Penske Automotive Group
PAG
$14.2B
$6.38M 0.8%
135,247
– –
BCOV
48
DELISTED
Brightcove, Inc.
BCOV
$6.29M 0.79%
445,077
-14,230
-3% -$199K
RALY
49
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$6.26M 0.79%
321,930
+124,310
+63% +$3.03M
FARO
50
DELISTED
Faro Technologies
FARO
$6.12M 0.77%
104,976
+23,055
+28% +$1.15M
1
2
3 4 5

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Emerald Mutual Fund Advisers Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Emerald Mutual Fund Advisers Trust held 247 positions worth $793M, up 9.6% from $724M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2013 filing shows 35 new, 78 increased, 35 reduced and 39 closed positions. Its largest new stake was Avient: 241,597 shares worth $8.54M. The largest sale was Sinclair Inc, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2013 buy was Avient: 241,597 shares worth $8.54M.
  • Emerald Mutual Fund Advisers Trust added most to First NBC Bank Holding Company in Q4 2013, an estimated $7.66M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2013 reduction was NPS PHARMACEUTICALS INC, cutting an estimated $10.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Sinclair Inc in Q4 2013, selling an estimated $12.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $793M portfolio in Q4 2013.
  • Emerald Mutual Fund Advisers Trust opened 35 new positions and closed 39 in Q4 2013.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 9.6% quarter-over-quarter to $793M.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2013, filed 30 Jan 2014.