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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
+17.57%
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
$1.15B
AUM Growth
+$108M
Cap. Flow
-$17.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
19.85%
Holding
240
New
23
Increased
68
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.43M
2
MSTR icon
Strategy Inc
MSTR
+$7.23M
3
VA
Virgin America Inc.
VA
+$5.68M
4
SN
Sanchez Energy Corporation
SN
+$5.63M
5
ARC
ARC Document Solutions, Inc.
ARC
+$5.33M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.9M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10M
3
EVR icon
Evercore
EVR
+$9.16M
4
PVA
PENN VIRGINIA CORP
PVA
+$8.91M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 17.49%
3 Technology 17.18%
4 Industrials 14.45%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
$13M 1.13%
88,882
+800
+0.9% +$116K
AWAY
27
DELISTED
HOMEAWAY INC COM
AWAY
$12.7M 1.1%
427,346
+6,514
+2% +$206K
MSTR icon
28
Strategy Inc
MSTR
$34.1B
$12.7M 1.1%
782,600
+457,200
+141% +$7.23M
IPGP icon
29
IPG Photonics
IPGP
$3.61B
$12.6M 1.1%
168,456
+99
+0.1% +$7.04K
COBZ
30
DELISTED
CoBiz Financial,Inc
COBZ
$12.4M 1.08%
945,309
– –
TPC
31
Tutor Perini Cor
TPC
$4.41B
$12.2M 1.06%
507,806
– –
ATRO icon
32
Astronics
ATRO
$3.43B
$11.4M 0.99%
374,873
+92,979
+33% +$2.46M
MGNX icon
33
MacroGenics
MGNX
$235M
$11.3M 0.98%
322,928
+111,971
+53% +$2.79M
ECOM
34
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11.2M 0.97%
519,769
+264,199
+103% +$4.52M
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.1M 0.97%
135,710
+35,200
+35% +$2.45M
CNOB icon
36
Center Bancorp
CNOB
$1.66B
$10.8M 0.94%
568,744
+145,148
+34% +$2.69M
CAVM
37
DELISTED
Cavium, Inc.
CAVM
$10.7M 0.93%
173,403
– –
PGEN icon
38
Precigen
PGEN
$2.24B
$10.5M 0.91%
397,384
+58,225
+17% +$1.28M
ASRT
39
DELISTED
Assertio
ASRT
$10.4M 0.9%
10,785
– –
SQBK
40
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$10.3M 0.89%
416,776
-3,547
-0.8% -$75.1K
KTWO
41
DELISTED
K2M Group Holdings, Inc
KTWO
$10.2M 0.89%
491,011
+109,452
+29% +$1.89M
INGN icon
42
Inogen
INGN
$175M
$10.2M 0.89%
326,452
+58,170
+22% +$1.41M
NBIX icon
43
Neurocrine Biosciences
NBIX
$16.8B
$10.2M 0.88%
454,857
+150,948
+50% +$2.86M
AYI icon
44
Acuity Brands
AYI
$9.83B
$10.1M 0.88%
72,040
+1,230
+2% +$167K
NPSP
45
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9.93M 0.86%
277,633
-113,648
-29% -$3.39M
PTLA
46
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.55M 0.83%
337,183
+52,972
+19% +$1.47M
TLMR
47
DELISTED
TALMER BANCORP INC (MI)
TLMR
$9.22M 0.8%
657,066
-3,900
-0.6% -$54.6K
HZO icon
48
MarineMax
HZO
$759M
$9.12M 0.79%
454,713
-2,200
-0.5% -$40.3K
MC icon
49
Moelis & Co
MC
$4.97B
$8.96M 0.78%
256,370
+114,372
+81% +$3.78M
IONS icon
50
Ionis Pharmaceuticals
IONS
$8.6B
$8.7M 0.75%
140,839
-87,280
-38% -$4.31M
1
2
3 4 5

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Emerald Mutual Fund Advisers Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Emerald Mutual Fund Advisers Trust held 240 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2014 filing shows 23 new, 68 increased, 39 reduced and 28 closed positions. Its largest new stake was Intercept Pharmaceuticals, Inc.: 40,227 shares worth $6.28M. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2014 buy was Intercept Pharmaceuticals, Inc.: 40,227 shares worth $6.28M.
  • Emerald Mutual Fund Advisers Trust added most to Strategy Inc in Q4 2014, an estimated $7.23M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2014 reduction was Evercore, cutting an estimated $9.16M.
  • Emerald Mutual Fund Advisers Trust fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $11.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $1.15B portfolio in Q4 2014.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 28 in Q4 2014.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2014, filed 30 Jan 2015.