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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
GWRE icon
51
Guidewire Software
GWRE
$12.6B
$8.39M 0.73%
165,767
+50,700
+44% +$2.49M
SQBG
52
DELISTED
Sequential Brands Group, Inc.
SQBG
$8.33M 0.72%
15,928
+6,627
+71% +$3.25M
PBYI icon
53
Puma Biotechnology
PBYI
$404M
$8.24M 0.72%
43,533
+19,533
+81% +$4.33M
EPZM
54
DELISTED
Epizyme, Inc
EPZM
$8.08M 0.7%
428,145
+177,467
+71% +$4.15M
EGHT icon
55
8x8 Inc
EGHT
$269M
$8.05M 0.7%
878,877
-12,520
-1% -$95.9K
LDRH
56
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$8.04M 0.7%
245,274
-53,012
-18% -$1.74M
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.76M 0.67%
601,719
+143,763
+31% +$1.8M
GLUU
58
DELISTED
Glu Mobile Inc.
GLUU
$7.69M 0.67%
1,972,207
– –
CUBI icon
59
Customers Bancorp
CUBI
$2.66B
$7.68M 0.67%
394,757
– –
PPBI
60
DELISTED
Pacific Premier Bancorp
PPBI
$7.46M 0.65%
430,447
– –
FANG icon
61
Diamondback Energy
FANG
$57.1B
$7.26M 0.63%
121,457
+1,404
+1% +$89.3K
PRLB icon
62
Protolabs
PRLB
$1.79B
$7.22M 0.63%
107,583
+33,583
+45% +$2.21M
WCC
63
WESCO International
WCC
$16.7B
$7.2M 0.63%
94,531
-18,959
-17% -$1.49M
TNC icon
64
Tennant Co
TNC
$1.43B
$7.07M 0.61%
97,908
– –
VA
65
DELISTED
Virgin America Inc.
VA
$6.81M 0.59%
+157,400
New +$5.68M
ARC
66
DELISTED
ARC Document Solutions, Inc.
ARC
$6.38M 0.55%
624,044
+554,794
+801% +$5.33M
HEES
67
DELISTED
H&E Equipment Services
HEES
$6.33M 0.55%
225,175
-120,065
-35% -$4.08M
ICPT
68
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.28M 0.54%
+40,227
New +$7.43M
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
$6.16M 0.53%
333,112
-98,434
-23% -$1.44M
MEI icon
70
Methode Electronics
MEI
$496M
$6.13M 0.53%
167,886
-32,012
-16% -$1.2M
MMI icon
71
Marcus & Millichap
MMI
$1.16B
$6.08M 0.53%
182,736
+164,596
+907% +$5.06M
CHUY
72
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.95M 0.52%
302,715
-190
-0.1% -$4.68K
FIVE icon
73
Five Below
FIVE
$12B
$5.74M 0.5%
140,672
– –
ZSPH
74
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$5.69M 0.49%
136,924
+720
+0.5% +$28.4K
LNW
75
DELISTED
Light & Wonder
LNW
$5.69M 0.49%
446,894
-22,260
-5% -$268K
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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RC
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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.