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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
+11.13%
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
$1.05B
AUM Growth
+$253M
Cap. Flow
+$207M
Cap. Flow %
19.76%
Top 10 Hldgs %
20.34%
Holding
252
New
44
Increased
104
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.01M
2
ASRT
Assertio
ASRT
+$7.53M
3
EPZM
Epizyme, Inc
EPZM
+$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.18M
5
ITMN
INTERMUNE INC
ITMN
+$6.53M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$18.4M
2
AKRX
Akorn Inc
AKRX
+$11.1M
3
BCOV
Brightcove, Inc.
BCOV
+$6.29M
4
MTH icon
Meritage Homes
MTH
+$5.27M
5
TMHC
Taylor Morrison
TMHC
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 18.19%
3 Industrials 15.79%
4 Healthcare 15.61%
5 Miscellaneous 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
26
DELISTED
Cepheid Inc
CPHD
$10.6M 1.02%
206,213
+36,660
+22% +$1.86M
EVR icon
27
Evercore
EVR
$10.4B
$10.6M 1.02%
192,297
+39,800
+26% +$2.28M
CAVM
28
DELISTED
Cavium, Inc.
CAVM
$10.6M 1.01%
242,653
+109,480
+82% +$4.3M
RRGB icon
29
Red Robin
RRGB
$137M
$10M 0.96%
139,924
+31,110
+29% +$2.19M
ITMN
30
DELISTED
INTERMUNE INC
ITMN
$9.81M 0.94%
+293,160
New +$6.53M
COBZ
31
DELISTED
CoBiz Financial,Inc
COBZ
$9.72M 0.93%
844,207
+160,428
+23% +$1.81M
ECOM
32
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9.71M 0.93%
257,380
+48,190
+23% +$2.07M
CBM
33
DELISTED
Cambrex Corporation
CBM
$9.62M 0.92%
509,606
-37,205
-7% -$718K
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.61M 0.92%
+635,862
New +$7.18M
FARO
35
DELISTED
Faro Technologies
FARO
$9.57M 0.91%
180,498
+75,522
+72% +$4.08M
RRTS
36
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$9.52M 0.91%
15,083
+568
+4% +$358K
QLIK
37
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.49M 0.91%
356,768
+73,170
+26% +$2.04M
USG
38
DELISTED
Usg
USG
$9.3M 0.89%
284,125
+16,890
+6% +$549K
PACW
39
DELISTED
PacWest Bancorp
PACW
$9.28M 0.89%
215,703
+146,413
+211% +$6.17M
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
$9.19M 0.88%
67,072
+13,430
+25% +$2.11M
WCC
41
WESCO International
WCC
$16.3B
$8.85M 0.85%
106,340
+22,490
+27% +$1.93M
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.85M 0.85%
26,821
-54,505
-67% -$18.4M
FANG icon
43
Diamondback Energy
FANG
$59.2B
$8.82M 0.84%
131,079
+32,610
+33% +$1.88M
GIMO
44
DELISTED
Gigamon Inc.
GIMO
$8.8M 0.84%
289,530
+56,015
+24% +$1.76M
CAMP
45
DELISTED
CalAmp Corp.
CAMP
$8.62M 0.82%
13,448
-1,948
-13% -$1.36M
ASRT
46
DELISTED
Assertio
ASRT
$8.59M 0.82%
+9,877
New +$7.53M
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.44M 0.81%
176,289
+35,140
+25% +$1.96M
KFRC icon
48
Kforce
KFRC
$929M
$8.36M 0.8%
+392,239
New +$8.01M
IPGP icon
49
IPG Photonics
IPGP
$3.2B
$8.08M 0.77%
113,670
+24,320
+27% +$1.71M
ARUN
50
DELISTED
ARUBA NETWORKS, INC.
ARUN
$8.05M 0.77%
429,610
+146,670
+52% +$2.94M
1
2
3 4 5

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Emerald Mutual Fund Advisers Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Emerald Mutual Fund Advisers Trust held 252 positions worth $1.05B, up 32% from $793M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $207M of net new capital in Q1 2014, opening 44 new positions and adding to 104 existing holdings. Its largest new stake was Kforce: 392,239 shares worth $8.36M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intercept Pharmaceuticals, Inc., an estimated $18.4M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2014 buy was Kforce: 392,239 shares worth $8.36M.
  • Emerald Mutual Fund Advisers Trust added most to Primoris Services in Q1 2014, an estimated $6.19M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $18.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Akorn Inc in Q1 2014, selling an estimated $11.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $1.05B portfolio in Q1 2014.
  • Emerald Mutual Fund Advisers Trust opened 44 new positions and closed 31 in Q1 2014.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 32% quarter-over-quarter to $1.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2014, filed 30 Apr 2014.