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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
+0.1%
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
$1.04B
AUM Growth
-$44.2M
Cap. Flow
-$7.08M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.07%
Holding
251
New
25
Increased
73
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$11.6M
2
BLUE
bluebird bio
BLUE
+$8.52M
3
MTUS icon
Metallus
MTUS
+$7.96M
4
TNC icon
Tennant Co
TNC
+$7.02M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$6.66M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$16.1M
2
LAD icon
Lithia Motors
LAD
+$13.8M
3
SN
Sanchez Energy Corporation
SN
+$12.4M
4
TTSH
Tile Shop Holdings
TTSH
+$11.8M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Industrials 16.34%
3 Technology 15.21%
4 Healthcare 14.22%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.9M 1.14%
190,189
-10,400
-5% -$647K
IPGP icon
27
IPG Photonics
IPGP
$3.61B
$11.6M 1.11%
168,357
+41,807
+33% +$2.82M
RRTS
28
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11.5M 1.1%
20,228
+2,304
+13% +$1.5M
CPHD
29
DELISTED
Cepheid Inc
CPHD
$11.4M 1.09%
259,193
+40,440
+18% +$1.71M
RRGB icon
30
Red Robin
RRGB
$145M
$11.2M 1.07%
196,006
+50,022
+34% +$3.02M
IMPV
31
DELISTED
Imperva, Inc.
IMPV
$10.9M 1.04%
379,073
+200,004
+112% +$5.43M
COBZ
32
DELISTED
CoBiz Financial,Inc
COBZ
$10.6M 1.01%
945,309
+32,493
+4% +$369K
GLUU
33
DELISTED
Glu Mobile Inc.
GLUU
$10.2M 0.98%
1,972,207
+316,220
+19% +$1.77M
NPSP
34
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$10.2M 0.97%
391,281
+169,919
+77% +$4.88M
MGAM
35
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$10M 0.96%
278,639
-198,670
-42% -$5.98M
ASRT
36
DELISTED
Assertio
ASRT
$9.83M 0.94%
10,785
+4,179
+63% +$3.36M
CHUY
37
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.51M 0.91%
302,905
+133,449
+79% +$3.88M
LDRH
38
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$9.29M 0.89%
298,286
+176,447
+145% +$4.57M
BC icon
39
Brunswick
BC
$5.13B
$9.22M 0.88%
218,698
+113,488
+108% +$4.8M
TLMR
40
DELISTED
TALMER BANCORP INC (MI)
TLMR
$9.14M 0.88%
660,966
+454,309
+220% +$6.4M
EVR icon
41
Evercore
EVR
$12.4B
$9.03M 0.86%
192,017
-7,500
-4% -$389K
FANG icon
42
Diamondback Energy
FANG
$57.1B
$8.98M 0.86%
120,053
-28,316
-19% -$2.29M
PVA
43
DELISTED
PENN VIRGINIA CORP
PVA
$8.91M 0.85%
700,808
-89,577
-11% -$1.26M
WCC
44
WESCO International
WCC
$16.7B
$8.88M 0.85%
113,490
+1,900
+2% +$157K
IONS icon
45
Ionis Pharmaceuticals
IONS
$8.6B
$8.86M 0.85%
228,119
+46,280
+25% +$1.64M
CAVM
46
DELISTED
Cavium, Inc.
CAVM
$8.62M 0.83%
173,403
-35,700
-17% -$1.81M
BLUE
47
DELISTED
bluebird bio
BLUE
$8.58M 0.82%
+18,462
New +$8.52M
AYI icon
48
Acuity Brands
AYI
$9.83B
$8.34M 0.8%
70,810
-32,240
-31% -$3.8M
SQBK
49
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$8.08M 0.77%
420,323
+37,997
+10% +$722K
CNOB icon
50
Center Bancorp
CNOB
$1.66B
$8.07M 0.77%
423,596
+297,580
+236% +$5.75M
1
2
3 4 5

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WFMPM
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HBT
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Emerald Mutual Fund Advisers Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.04B, down 4.1% from $1.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2014 filing shows 25 new, 73 increased, 33 reduced and 34 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 525,360 shares worth $11.9M. The largest sale was Middleby, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2014 buy was FCB Financial Holdings, Inc.: 525,360 shares worth $11.9M.
  • Emerald Mutual Fund Advisers Trust added most to TALMER BANCORP INC (MI) in Q3 2014, an estimated $6.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2014 reduction was Trex, cutting an estimated $8.16M.
  • Emerald Mutual Fund Advisers Trust fully exited Middleby in Q3 2014, selling an estimated $16.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.04B portfolio in Q3 2014.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 34 in Q3 2014.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 4.1% quarter-over-quarter to $1.04B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2014, filed 28 Oct 2014.