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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
MTUS icon
51
Metallus
MTUS
$838M
$8.01M 0.77%
+172,227
New +$7.96M
CBK
52
DELISTED
Christopher & Banks Corporation
CBK
$7.83M 0.75%
792,099
+15,140
+2% +$145K
HZO icon
53
MarineMax
HZO
$759M
$7.7M 0.74%
456,913
– –
MEI icon
54
Methode Electronics
MEI
$496M
$7.37M 0.71%
199,898
– –
ATRO icon
55
Astronics
ATRO
$3.43B
$7.37M 0.71%
281,894
-164,348
-37% -$4.5M
PTLA
56
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.18M 0.69%
284,211
+83,190
+41% +$2.19M
CUBI icon
57
Customers Bancorp
CUBI
$2.66B
$7.09M 0.68%
394,757
-1
-0% -$19
EPZM
58
DELISTED
Epizyme, Inc
EPZM
$6.8M 0.65%
250,678
-1,070
-0.4% -$33.3K
TNC icon
59
Tennant Co
TNC
$1.43B
$6.57M 0.63%
+97,908
New +$7.02M
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
$6.21M 0.59%
431,546
+1,700
+0.4% +$24.7K
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.07M 0.58%
+100,510
New +$6.66M
PPBI
62
DELISTED
Pacific Premier Bancorp
PPBI
$6.05M 0.58%
430,447
+4,900
+1% +$71.3K
PGEN icon
63
Precigen
PGEN
$2.24B
$6.02M 0.58%
339,159
+77,159
+29% +$1.58M
EGHT icon
64
8x8 Inc
EGHT
$269M
$5.96M 0.57%
891,397
+4,000
+0.5% +$30.7K
MHR
65
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5.85M 0.56%
1,050,848
-511,215
-33% -$3.38M
GHL
66
DELISTED
Greenhill & Co., Inc.
GHL
$5.83M 0.56%
125,359
– –
PBYI icon
67
Puma Biotechnology
PBYI
$404M
$5.73M 0.55%
+24,000
New +$4.93M
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.62M 0.54%
457,956
-191,076
-29% -$2.22M
FIVE icon
69
Five Below
FIVE
$12B
$5.57M 0.53%
140,672
+7,940
+6% +$308K
INGN icon
70
Inogen
INGN
$175M
$5.53M 0.53%
268,282
– –
KTWO
71
DELISTED
K2M Group Holdings, Inc
KTWO
$5.51M 0.53%
381,559
+157,959
+71% +$2.37M
ZSPH
72
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$5.34M 0.51%
136,204
+43,954
+48% +$1.45M
FET icon
73
Forum Energy Technologies
FET
$708M
$5.3M 0.51%
8,652
– –
AAOI icon
74
Applied Optoelectronics
AAOI
$7.57B
$5.27M 0.5%
327,268
+5,000
+2% +$99.1K
PRLB icon
75
Protolabs
PRLB
$1.79B
$5.11M 0.49%
74,000
-21,660
-23% -$1.69M
1 2
3
4 5

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BMCM
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GIM
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WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
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BC
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
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AG
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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.