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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
FARO
51
DELISTED
Faro Technologies
FARO
$12.1M 0.72%
220,032
+138,111
+169% +$6.86M
CAVM
52
DELISTED
Cavium, Inc.
CAVM
$12M 0.72%
345,676
+212,503
+160% +$7.96M
XXIA
53
DELISTED
Ixia
XXIA
$11.8M 0.71%
905,578
+459,384
+103% +$6.39M
OMCL icon
54
Omnicell
OMCL
$1.61B
$11.7M 0.7%
459,040
+310,545
+209% +$7.42M
ICPT
55
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.4M 0.68%
100,717
+10,136
+11% +$586K
SABA
56
DELISTED
SABA SOFTWARE INC
SABA
$11.3M 0.68%
887,292
+437,051
+97% +$5.58M
PPBI
57
DELISTED
Pacific Premier Bancorp
PPBI
$11.1M 0.66%
708,208
+376,656
+114% +$5.39M
MTH icon
58
Meritage Homes
MTH
$4.58B
$11M 0.66%
461,224
+174,062
+61% +$3.77M
CYNO
59
DELISTED
Cynosure, Inc. Class A
CYNO
$10.7M 0.64%
+403,030
New +$9.68M
NSTG
60
DELISTED
NanoString Technologies, Inc.
NSTG
$10.6M 0.63%
593,480
+259,911
+78% +$3.22M
FANG icon
61
Diamondback Energy
FANG
$57.1B
$10.5M 0.63%
206,898
-33,941
-14% -$1.69M
CHUY
62
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.2M 0.61%
283,254
+174,177
+160% +$6.27M
GTN icon
63
Gray Television
GTN
$415M
$10.2M 0.61%
+804,054
New +$8.5M
APOG icon
64
Apogee Enterprises
APOG
$826M
$10.1M 0.6%
287,744
+182,187
+173% +$6.06M
MEI icon
65
Methode Electronics
MEI
$496M
$9.86M 0.59%
+292,052
New +$8.46M
PDFS icon
66
PDF Solutions
PDFS
$1.93B
$9.85M 0.59%
400,181
+298,650
+294% +$6.87M
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.79M 0.58%
+305,700
New +$10M
MGNX icon
68
MacroGenics
MGNX
$235M
$9.75M 0.58%
+299,932
New +$7.85M
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.57B
$9.73M 0.58%
432,418
+253,584
+142% +$7.54M
PGEN icon
70
Precigen
PGEN
$2.24B
$9.7M 0.58%
351,202
+208,608
+146% +$4.22M
LAD icon
71
Lithia Motors
LAD
$8.47B
$9.62M 0.57%
154,176
+53,030
+52% +$3.56M
GWRE icon
72
Guidewire Software
GWRE
$12.6B
$8.79M 0.52%
183,464
+98,687
+116% +$4.66M
CLAR icon
73
Clarus
CLAR
$123M
$8.71M 0.52%
739,406
+317,279
+75% +$4.2M
ENT
74
DELISTED
Global Eagle Entertainment Inc.
ENT
$8.61M 0.51%
+22,274
New +$6.83M
PRLB icon
75
Protolabs
PRLB
$1.79B
$8.61M 0.51%
+118,650
New +$9.2M
1 2
3
4 5

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GIM
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WFMPM
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HBT
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BC
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SW
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AG
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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.