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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
+12.33%
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
$1.67B
AUM Growth
+$951M
Cap. Flow
+$844M
Cap. Flow %
50.42%
Top 10 Hldgs %
19.95%
Holding
259
New
47
Increased
160
Reduced
10
Closed
39

Top Buys

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$25.7M
2
TREX icon
Trex
TREX
+$20M
3
TTSH
Tile Shop Holdings
TTSH
+$19.8M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$18.6M
5
PFPT
Proofpoint, Inc.
PFPT
+$18M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$12.4M
2
CLDX icon
Celldex Therapeutics
CLDX
+$7.92M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.31M
4
ABAX
Abaxis Inc
ABAX
+$5.12M
5
DDD icon
3D Systems Corp
DDD
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 17.05%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
26
DELISTED
Tile Shop Holdings
TTSH
$18.4M 1.1%
1,174,568
+956,436
+438% +$19.8M
AFSI
27
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18.2M 1.09%
1,129,708
+639,436
+130% +$12.1M
EGHT icon
28
8x8 Inc
EGHT
$269M
$17.6M 1.05%
1,754,004
+1,055,622
+151% +$10.8M
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
$17.5M 1.04%
113,034
+50,162
+80% +$7.58M
WAIR
30
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$17.5M 1.04%
805,652
+503,318
+166% +$10M
IONS icon
31
Ionis Pharmaceuticals
IONS
$8.6B
$16.9M 1.01%
378,086
+230,008
+155% +$8.19M
CPHD
32
DELISTED
Cepheid Inc
CPHD
$16.8M 1%
359,896
+203,563
+130% +$8.63M
USG
33
DELISTED
Usg
USG
$16.5M 0.99%
560,870
+301,785
+116% +$8.18M
COBZ
34
DELISTED
CoBiz Financial,Inc
COBZ
$16M 0.96%
1,421,689
+806,934
+131% +$8.79M
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.9M 0.95%
296,238
+234,759
+382% +$11.7M
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.8M 0.95%
598,646
+397,503
+198% +$11M
WCC
37
WESCO International
WCC
$16.7B
$15.6M 0.93%
177,770
+93,920
+112% +$7.83M
RRGB icon
38
Red Robin
RRGB
$145M
$15.5M 0.93%
229,408
+126,238
+122% +$9.55M
JACK icon
39
Jack in the Box
JACK
$312M
$15.1M 0.9%
301,942
+183,791
+156% +$8.1M
HEES
40
DELISTED
H&E Equipment Services
HEES
$14.5M 0.87%
484,370
+310,370
+178% +$8.5M
AKRX
41
DELISTED
Akorn Inc
AKRX
$14.4M 0.86%
601,780
+19,480
+3% +$440K
REXX
42
DELISTED
Rex Energy Corporation
REXX
$14.2M 0.85%
74,412
+40,150
+117% +$8.27M
GIMO
43
DELISTED
Gigamon Inc.
GIMO
$13.8M 0.82%
490,200
+439,335
+864% +$13.6M
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
$13.6M 0.81%
142,900
+67,960
+91% +$7.22M
IPGP icon
45
IPG Photonics
IPGP
$3.61B
$13.5M 0.81%
183,700
+93,510
+104% +$6.36M
RALY
46
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$13.4M 0.8%
683,860
+486,240
+246% +$11.9M
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
$12.9M 0.77%
214,060
+55,345
+35% +$3.35M
PAG icon
48
Penske Automotive Group
PAG
$14.3B
$12.4M 0.74%
281,054
+145,807
+108% +$6.23M
CUBI icon
49
Customers Bancorp
CUBI
$2.66B
$12.2M 0.73%
658,297
+405,263
+160% +$6.46M
ARUN
50
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12.2M 0.73%
633,060
+399,180
+171% +$7.18M
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 259 positions worth $1.67B, up 131% from $724M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $844M of net new capital in Q4 2013, opening 47 new positions and adding to 160 existing holdings. Its largest new stake was Avient: 533,324 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Insys Therapeutics, Inc., an estimated $3.23M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2013 buy was Avient: 533,324 shares worth $18.9M.
  • Emerald Mutual Fund Advisers Trust added most to MWI VETERINARY SUPPLY, INC. in Q4 2013, an estimated $25.7M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2013 reduction was Insys Therapeutics, Inc., cutting an estimated $3.23M.
  • 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 $1.67B portfolio in Q4 2013.
  • Emerald Mutual Fund Advisers Trust opened 47 new positions and closed 39 in Q4 2013.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 131% quarter-over-quarter to $1.67B.

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