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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
KFY icon
76
Korn Ferry
KFY
$4.18B
$5.45M 0.5%
+185,671
New +$5.49M
FIVE icon
77
Five Below
FIVE
$12B
$5.3M 0.49%
132,732
+55,673
+72% +$2.13M
CYNO
78
DELISTED
Cynosure, Inc. Class A
CYNO
$5.3M 0.49%
249,260
+11,160
+5% +$258K
LNW
79
DELISTED
Light & Wonder
LNW
$5.22M 0.48%
+469,154
New +$5.07M
CLAR icon
80
Clarus
CLAR
$123M
$5.18M 0.48%
463,543
+16,935
+4% +$188K
PDFS icon
81
PDF Solutions
PDFS
$1.93B
$5.17M 0.48%
243,795
+11,230
+5% +$215K
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
$4.89M 0.45%
64,359
-21,201
-25% -$1.76M
CKEC
83
DELISTED
Carmike Cinemas Inc
CKEC
$4.87M 0.45%
138,550
-40,170
-22% -$1.31M
ARUN
84
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.85M 0.45%
276,940
-152,670
-36% -$2.88M
MBUU icon
85
Malibu Boats
MBUU
$541M
$4.84M 0.45%
240,996
+23,650
+11% +$487K
IMPV
86
DELISTED
Imperva, Inc.
IMPV
$4.69M 0.43%
179,069
-77,501
-30% -$2M
GWRE icon
87
Guidewire Software
GWRE
$12.6B
$4.68M 0.43%
115,067
+4,490
+4% +$178K
ORBC
88
DELISTED
ORBCOMM, Inc.
ORBC
$4.64M 0.43%
703,841
+67,622
+11% +$430K
MGNX icon
89
MacroGenics
MGNX
$235M
$4.55M 0.42%
209,457
+8,580
+4% +$180K
THOR
90
DELISTED
THORATEC CORPORATION
THOR
$4.54M 0.42%
130,380
+4,510
+4% +$150K
BC icon
91
Brunswick
BC
$5.13B
$4.43M 0.41%
+105,210
New +$4.44M
EVDY
92
DELISTED
Everyday Health, Inc.
EVDY
$4.36M 0.4%
236,063
+173,591
+278% +$2.71M
IBTX
93
DELISTED
Independent Bank Group, Inc.
IBTX
$4.17M 0.38%
74,870
+9,980
+15% +$525K
CAMP
94
DELISTED
CalAmp Corp.
CAMP
$4.14M 0.38%
8,306
-5,142
-38% -$2.41M
CHGG icon
95
Chegg
CHGG
$110M
$3.87M 0.36%
549,720
+20,800
+4% +$127K
NBIX icon
96
Neurocrine Biosciences
NBIX
$16.8B
$3.85M 0.35%
259,363
+20,803
+9% +$294K
ICPT
97
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.85M 0.35%
16,248
-10,573
-39% -$2.79M
SBNY
98
DELISTED
Signature Bank
SBNY
$3.69M 0.34%
29,220
+5,540
+23% +$666K
ANIP icon
99
ANI Pharmaceuticals
ANIP
$1.8B
$3.59M 0.33%
104,134
+41,857
+67% +$1.31M
HRTX icon
100
Heron Therapeutics
HRTX
$93.9M
$3.4M 0.31%
+275,600
New +$3.29M
2 3
4
5 6

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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.