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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
HEES
26
DELISTED
H&E Equipment Services
HEES
$12.2M 1.13%
337,010
+51,720
+18% +$1.9M
TTSH
27
DELISTED
Tile Shop Holdings
TTSH
$11.8M 1.09%
774,790
+68,490
+10% +$1.01M
WAIR
28
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11.5M 1.06%
576,876
+26,430
+5% +$552K
MSCC
29
DELISTED
Microsemi Corp
MSCC
$11.5M 1.06%
430,110
+224,044
+109% +$5.59M
ATRO icon
30
Astronics
ATRO
$3.44B
$11.5M 1.06%
446,242
+263,120
+144% +$6.83M
EVR icon
31
Evercore
EVR
$12.4B
$11.5M 1.06%
199,517
+7,220
+4% +$396K
PACW
32
DELISTED
PacWest Bancorp
PACW
$11.4M 1.05%
263,678
+47,975
+22% +$2M
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.1M 1.02%
200,589
-1,191
-0.6% -$56.1K
PRIM icon
34
Primoris Services
PRIM
$4.62B
$10.7M 0.98%
369,690
+123,290
+50% +$3.57M
CPHD
35
DELISTED
Cepheid Inc
CPHD
$10.5M 0.96%
218,753
+12,540
+6% +$569K
RRGB icon
36
Red Robin
RRGB
$145M
$10.4M 0.96%
145,984
+6,060
+4% +$423K
CAVM
37
DELISTED
Cavium, Inc.
CAVM
$10.4M 0.95%
209,103
-33,550
-14% -$1.54M
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3M 0.94%
649,032
+13,170
+2% +$188K
CBM
39
DELISTED
Cambrex Corporation
CBM
$9.91M 0.91%
478,815
-30,791
-6% -$626K
PAG icon
40
Penske Automotive Group
PAG
$14.3B
$9.86M 0.91%
199,095
+65,060
+49% +$2.97M
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.84M 0.9%
+149,794
New +$9.29M
COBZ
42
DELISTED
CoBiz Financial,Inc
COBZ
$9.83M 0.9%
912,816
+68,609
+8% +$726K
KFRC icon
43
Kforce
KFRC
$1.01B
$9.71M 0.89%
448,642
+56,403
+14% +$1.23M
WCC
44
WESCO International
WCC
$16.8B
$9.64M 0.89%
111,590
+5,250
+5% +$458K
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
$9.5M 0.87%
68,782
+1,710
+3% +$217K
IPGP icon
46
IPG Photonics
IPGP
$3.66B
$8.71M 0.8%
126,550
+12,880
+11% +$868K
APOG icon
47
Apogee Enterprises
APOG
$830M
$8.67M 0.8%
248,750
+59,283
+31% +$1.85M
QLIK
48
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.35M 0.77%
369,298
+12,530
+4% +$287K
KATE
49
DELISTED
Kate Spade & Company
KATE
$8.31M 0.76%
217,980
-151,810
-41% -$5.44M
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
$8.28M 0.76%
+1,655,987
New +$6.61M
1
2
3 4 5

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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.