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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
CUBI icon
51
Customers Bancorp
CUBI
$2.65B
$7.9M 0.73%
394,758
+10,230
+3% +$202K
PRLB icon
52
Protolabs
PRLB
$1.76B
$7.84M 0.72%
95,660
+3,690
+4% +$250K
EPZM
53
DELISTED
Epizyme, Inc
EPZM
$7.83M 0.72%
251,748
+8,910
+4% +$210K
HZO icon
54
MarineMax
HZO
$761M
$7.65M 0.7%
+456,913
New +$7.21M
MEI icon
55
Methode Electronics
MEI
$497M
$7.64M 0.7%
199,898
+29,617
+17% +$906K
ITMN
56
DELISTED
INTERMUNE INC
ITMN
$7.5M 0.69%
169,790
-123,370
-42% -$4.54M
AAOI icon
57
Applied Optoelectronics
AAOI
$7.72B
$7.48M 0.69%
322,268
+11,820
+4% +$254K
NPSP
58
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$7.32M 0.67%
221,362
-173,806
-44% -$5.02M
SQBK
59
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$7.27M 0.67%
382,326
+197,640
+107% +$3.77M
EGHT icon
60
8x8 Inc
EGHT
$264M
$7.17M 0.66%
887,397
-169,645
-16% -$1.49M
ECOM
61
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.9M 0.63%
261,720
+4,340
+2% +$110K
CBK
62
DELISTED
Christopher & Banks Corporation
CBK
$6.81M 0.63%
776,959
+190,280
+32% +$1.32M
SRPT icon
63
Sarepta Therapeutics
SRPT
$1.6B
$6.66M 0.61%
223,433
+41,579
+23% +$1.31M
IPHI
64
DELISTED
INPHI CORPORATION
IPHI
$6.31M 0.58%
429,846
+16,180
+4% +$243K
FET icon
65
Forum Energy Technologies
FET
$706M
$6.3M 0.58%
+8,652
New +$5.64M
PGEN icon
66
Precigen
PGEN
$2.16B
$6.29M 0.58%
262,000
+8,863
+4% +$180K
IONS icon
67
Ionis Pharmaceuticals
IONS
$8.56B
$6.26M 0.58%
181,839
+26,101
+17% +$822K
GHL
68
DELISTED
Greenhill & Co., Inc.
GHL
$6.17M 0.57%
+125,359
New +$6.18M
CHUY
69
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.15M 0.57%
169,456
+2,709
+2% +$95.7K
INGN icon
70
Inogen
INGN
$170M
$6.05M 0.56%
268,282
+136,509
+104% +$2.26M
PPBI
71
DELISTED
Pacific Premier Bancorp
PPBI
$6M 0.55%
425,547
+33,970
+9% +$497K
PTLA
72
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.87M 0.54%
201,021
+3,471
+2% +$84K
ENT
73
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.56M 0.51%
17,936
-286
-2% -$84.8K
NSTG
74
DELISTED
NanoString Technologies, Inc.
NSTG
$5.51M 0.51%
368,690
+11,110
+3% +$175K
ASRT
75
DELISTED
Assertio
ASRT
$5.51M 0.51%
6,606
-3,271
-33% -$2.52M
1 2
3
4 5

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WFMPM
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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.