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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
GWRE icon
76
Guidewire Software
GWRE
$13.1B
$5.1M 0.49%
115,067
– –
LNW
77
DELISTED
Light & Wonder
LNW
$5.05M 0.48%
469,154
– –
MC icon
78
Moelis & Co
MC
$5.08B
$4.85M 0.46%
141,998
+92,959
+190% +$3.14M
NBIX icon
79
Neurocrine Biosciences
NBIX
$16.7B
$4.76M 0.46%
303,909
+44,546
+17% +$666K
KFY icon
80
Korn Ferry
KFY
$4.21B
$4.65M 0.45%
186,837
+1,166
+0.6% +$34.3K
SQBG
81
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.65M 0.45%
9,301
+8,489
+1,045% +$4.55M
MBUU icon
82
Malibu Boats
MBUU
$548M
$4.6M 0.44%
248,486
+7,490
+3% +$148K
SRPT icon
83
Sarepta Therapeutics
SRPT
$1.68B
$4.59M 0.44%
217,693
-5,740
-3% -$130K
MGNX icon
84
MacroGenics
MGNX
$243M
$4.41M 0.42%
210,957
+1,500
+0.7% +$31K
KATE
85
DELISTED
Kate Spade & Company
KATE
$4.27M 0.41%
162,680
-55,300
-25% -$1.89M
MSTR icon
86
Strategy Inc
MSTR
$34.7B
$4.26M 0.41%
+325,400
New +$4.53M
ECOM
87
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.19M 0.4%
255,570
-6,150
-2% -$117K
NSTG
88
DELISTED
NanoString Technologies, Inc.
NSTG
$4.17M 0.4%
381,417
+12,727
+3% +$157K
ORBC
89
DELISTED
ORBCOMM, Inc.
ORBC
$4.06M 0.39%
705,841
+2,000
+0.3% +$12.5K
ABAX
90
DELISTED
Abaxis Inc
ABAX
$3.97M 0.38%
+78,320
New +$3.68M
NNBR icon
91
NN Inc
NNBR
$279M
$3.76M 0.36%
+140,736
New +$3.87M
ENPH icon
92
Enphase Energy
ENPH
$5.2B
$3.73M 0.36%
+248,590
New +$3.15M
TPST icon
93
Tempest Therapeutics
TPST
$14M
$3.66M 0.35%
75
– –
KNL
94
DELISTED
Knoll, Inc.
KNL
$3.58M 0.34%
+206,592
New +$3.69M
IBTX
95
DELISTED
Independent Bank Group, Inc.
IBTX
$3.55M 0.34%
74,870
– –
CLAR icon
96
Clarus
CLAR
$127M
$3.49M 0.33%
463,543
– –
CHGG icon
97
Chegg
CHGG
$114M
$3.44M 0.33%
551,720
+2,000
+0.4% +$13.2K
CAMP
98
DELISTED
CalAmp Corp.
CAMP
$3.37M 0.32%
8,306
– –
TLYS icon
99
Tilly's
TLYS
$121M
$3.36M 0.32%
446,959
+153,977
+53% +$1.21M
SBNY
100
DELISTED
Signature Bank
SBNY
$3.32M 0.32%
29,629
+409
+1% +$48.1K
2 3
4
5 6

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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.