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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
+11.13%
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
$1.05B
AUM Growth
-$629M
Cap. Flow
-$705M
Cap. Flow %
-67.46%
Top 10 Hldgs %
20.34%
Holding
255
New
35
Increased
10
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.01M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.18M
3
ITMN
INTERMUNE INC
ITMN
+$6.53M
4
MBUU icon
Malibu Boats
MBUU
+$4.34M
5
EPZM
Epizyme, Inc
EPZM
+$4.11M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$24.9M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$19.4M
3
OZK icon
Bank OZK
OZK
+$17M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
TREX icon
Trex
TREX
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Industrials 15.79%
3 Technology 15.7%
4 Healthcare 14.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
51
DELISTED
LL Flooring Holdings, Inc.
LL
$8.03M 0.77%
85,560
-57,340
-40% -$5.73M
BLOX
52
DELISTED
Infoblox Inc
BLOX
$7.93M 0.76%
395,293
-253,133
-39% -$7M
OMCL icon
53
Omnicell
OMCL
$1.71B
$7.8M 0.75%
272,540
-186,500
-41% -$5.1M
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.7M 0.74%
201,780
-103,920
-34% -$3.35M
AAOI icon
55
Applied Optoelectronics
AAOI
$8.84B
$7.66M 0.73%
310,448
-255,909
-45% -$4.76M
PRIM icon
56
Primoris Services
PRIM
$4.77B
$7.39M 0.71%
246,400
-18,110
-7% -$572K
NSTG
57
DELISTED
NanoString Technologies, Inc.
NSTG
$7.38M 0.71%
357,580
-235,900
-40% -$4.49M
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
$7.37M 0.7%
103,555
-110,505
-52% -$6.79M
CUBI icon
59
Customers Bancorp
CUBI
$2.72B
$7.3M 0.7%
384,528
-273,769
-42% -$4.99M
LAD icon
60
Lithia Motors
LAD
$8.31B
$7.26M 0.69%
109,273
-44,903
-29% -$2.8M
CHUY
61
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.19M 0.69%
166,747
-116,507
-41% -$4.52M
ENT
62
DELISTED
Global Eagle Entertainment Inc.
ENT
$7.19M 0.69%
18,222
-4,052
-18% -$1.67M
CYNO
63
DELISTED
Cynosure, Inc. Class A
CYNO
$6.98M 0.67%
238,100
-164,930
-41% -$4.68M
IONS icon
64
Ionis Pharmaceuticals
IONS
$9.06B
$6.73M 0.64%
155,738
-222,348
-59% -$10.8M
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
$6.66M 0.64%
413,666
-197,096
-32% -$2.66M
PGEN icon
66
Precigen
PGEN
$2.36B
$6.36M 0.61%
253,137
-98,065
-28% -$2.71M
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
$6.32M 0.6%
391,577
-316,631
-45% -$5.1M
APOG icon
68
Apogee Enterprises
APOG
$876M
$6.3M 0.6%
189,467
-98,277
-34% -$3.35M
PRLB icon
69
Protolabs
PRLB
$1.91B
$6.22M 0.6%
91,970
-26,680
-22% -$1.98M
REXX
70
DELISTED
Rex Energy Corporation
REXX
$5.91M 0.57%
31,611
-42,801
-58% -$7.8M
PAG icon
71
Penske Automotive Group
PAG
$14.3B
$5.73M 0.55%
134,035
-147,019
-52% -$6.39M
MGNX icon
72
MacroGenics
MGNX
$243M
$5.59M 0.53%
200,877
-99,055
-33% -$3.5M
EPZM
73
DELISTED
Epizyme, Inc
EPZM
$5.53M 0.53%
242,838
+135,448
+126% +$4.11M
CLAR icon
74
Clarus
CLAR
$127M
$5.44M 0.52%
446,608
-292,798
-40% -$3.42M
GWRE icon
75
Guidewire Software
GWRE
$13.1B
$5.42M 0.52%
110,577
-72,887
-40% -$3.65M
1 2
3
4 5

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WFMPM
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HBT
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BC
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SW
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RC
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AG
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TA
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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 255 positions worth $1.05B, down 38% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $705M in Q1 2014, closing 34 positions and reducing 171 holdings. Its most notable exit was Akorn Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Kforce worth $8.36M.

  • 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 Epizyme, Inc in Q1 2014, an estimated $4.11M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $24.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Akorn Inc in Q1 2014, selling an estimated $14.4M.
  • 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 35 new positions and closed 34 in Q1 2014.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 38% quarter-over-quarter to $1.05B.

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