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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
CKEC
76
DELISTED
Carmike Cinemas Inc
CKEC
$5.34M 0.51%
178,720
-121,384
-40% -$3.5M
RALY
77
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$5.32M 0.51%
397,280
-286,580
-42% -$5.7M
ATRO icon
78
Astronics
ATRO
$3.67B
$5.3M 0.51%
183,122
-73,982
-29% -$2.08M
MEI icon
79
Methode Electronics
MEI
$522M
$5.22M 0.5%
170,281
-121,771
-42% -$4.02M
MSCC
80
DELISTED
Microsemi Corp
MSCC
$5.16M 0.49%
206,066
-150,386
-42% -$3.62M
PTLA
81
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.12M 0.49%
197,550
-123,010
-38% -$3.28M
SN
82
DELISTED
Sanchez Energy Corporation
SN
$5.03M 0.48%
169,760
-9,350
-5% -$260K
MBUU icon
83
Malibu Boats
MBUU
$562M
$4.83M 0.46%
+217,346
New +$4.34M
GTN icon
84
Gray Television
GTN
$438M
$4.7M 0.45%
452,942
-351,112
-44% -$3.99M
NEON icon
85
Neonode
NEON
$15.3M
$4.62M 0.44%
81,221
-33,637
-29% -$2.16M
THOR
86
DELISTED
THORATEC CORPORATION
THOR
$4.51M 0.43%
125,870
-86,440
-41% -$3.1M
SRPT icon
87
Sarepta Therapeutics
SRPT
$1.7B
$4.37M 0.42%
181,854
-250,564
-58% -$6.39M
ORBC
88
DELISTED
ORBCOMM, Inc.
ORBC
$4.36M 0.42%
636,219
+305,533
+92% +$2.19M
PDFS icon
89
PDF Solutions
PDFS
$2.14B
$4.23M 0.4%
232,565
-167,616
-42% -$3.7M
LDRH
90
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.9M 0.37%
113,739
-71,259
-39% -$2.11M
CBK
91
DELISTED
Christopher & Banks Corporation
CBK
$3.88M 0.37%
586,679
-402,779
-41% -$2.74M
SCAI
92
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.86M 0.37%
125,615
-106,710
-46% -$3.45M
NBIX icon
93
Neurocrine Biosciences
NBIX
$17.1B
$3.84M 0.37%
+238,560
New +$4.08M
IBTX
94
DELISTED
Independent Bank Group, Inc.
IBTX
$3.81M 0.36%
64,890
-41,110
-39% -$2.18M
SQBK
95
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.71M 0.35%
+184,686
New +$3.77M
CHGG icon
96
Chegg
CHGG
$114M
$3.7M 0.35%
528,920
-373,960
-41% -$2.61M
VSTM icon
97
Verastem
VSTM
$506M
$3.68M 0.35%
28,402
-28,659
-50% -$4.57M
SABA
98
DELISTED
SABA SOFTWARE INC
SABA
$3.63M 0.35%
298,661
-588,631
-66% -$7.15M
FIVE icon
99
Five Below
FIVE
$12.1B
$3.27M 0.31%
77,059
-134,269
-64% -$5.16M
FNGN
100
DELISTED
Financial Engines, Inc.
FNGN
$3.23M 0.31%
63,689
-45,499
-42% -$2.74M
2 3
4
5 6

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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.