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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
MSCC
76
DELISTED
Microsemi Corp
MSCC
$8.57M 0.51%
356,452
+308,806
+648% +$7.5M
PTLA
77
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.48M 0.51%
320,560
+174,610
+120% +$4.24M
BIND
78
DELISTED
BIND THERAPEUTICS INC
BIND
$8.43M 0.5%
604,207
+452,717
+299% +$5.76M
FIVE icon
79
Five Below
FIVE
$11.9B
$8.37M 0.5%
211,328
+74,039
+54% +$3.55M
PRIM icon
80
Primoris Services
PRIM
$4.73B
$8.23M 0.49%
+264,510
New +$7.25M
VSTM icon
81
Verastem
VSTM
$499M
$8.15M 0.49%
57,061
+23,578
+70% +$3.1M
CKEC
82
DELISTED
Carmike Cinemas Inc
CKEC
$8.07M 0.48%
300,104
+165,652
+123% +$3.93M
PACW
83
DELISTED
PacWest Bancorp
PACW
$8.06M 0.48%
196,150
+147,550
+304% +$5.78M
AAOI icon
84
Applied Optoelectronics
AAOI
$8.83B
$8.06M 0.48%
566,357
+435,907
+334% +$5.58M
GEVA
85
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$7.94M 0.47%
104,394
+5,968
+6% +$354K
SCAI
86
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$7.82M 0.47%
+232,325
New +$7.1M
THOR
87
DELISTED
THORATEC CORPORATION
THOR
$7.54M 0.45%
212,310
+119,710
+129% +$4.7M
CBK
88
DELISTED
Christopher & Banks Corporation
CBK
$7.47M 0.45%
989,458
+453,522
+85% +$3.05M
IPHI
89
DELISTED
INPHI CORPORATION
IPHI
$7.38M 0.44%
610,762
+339,996
+126% +$4.35M
FNGN
90
DELISTED
Financial Engines, Inc.
FNGN
$7.01M 0.42%
109,188
+62,479
+134% +$3.84M
TMHC
91
DELISTED
Taylor Morrison
TMHC
$6.92M 0.41%
323,140
+183,535
+131% +$3.95M
CHGG icon
92
Chegg
CHGG
$115M
$6.84M 0.41%
+902,880
New +$7.74M
NEON icon
93
Neonode
NEON
$14.6M
$6.7M 0.4%
114,858
+94,796
+473% +$5.53M
ATRO icon
94
Astronics
ATRO
$3.49B
$6.44M 0.38%
+257,104
New +$5.64M
BCOV
95
DELISTED
Brightcove, Inc.
BCOV
$6.29M 0.38%
445,077
-14,230
-3% -$199K
INSY
96
DELISTED
Insys Therapeutics, Inc.
INSY
$6.09M 0.36%
398,586
-233,037
-37% -$3.23M
CIEN icon
97
Ciena
CIEN
$55.1B
$5.42M 0.32%
231,780
-3,770
-2% -$89.8K
AEGR
98
DELISTED
Aegerion Pharmaceuticals
AEGR
$5.42M 0.32%
87,132
+30,815
+55% +$2.36M
IBTX
99
DELISTED
Independent Bank Group, Inc.
IBTX
$5.29M 0.32%
106,000
+53,000
+100% +$2.19M
FBC
100
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.11M 0.31%
252,620
+169,390
+204% +$2.87M
2 3
4
5 6

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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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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.