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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
ASRT
101
DELISTED
Assertio
ASRT
$4.89M 0.29%
+6,838
New +$3.34M
SBNY
102
DELISTED
Signature Bank
SBNY
$4.71M 0.28%
41,180
+24,500
+147% +$2.51M
SN
103
DELISTED
Sanchez Energy Corporation
SN
$4.64M 0.28%
179,110
+95,530
+114% +$2.54M
HAWK
104
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.64M 0.28%
181,643
+62,783
+53% +$1.45M
LDRH
105
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.63M 0.28%
+184,998
New +$4.14M
CTRL
106
DELISTED
Control4 Corporation
CTRL
$4.35M 0.26%
212,258
+106,129
+100% +$1.75M
EVER
107
DELISTED
Everbank Financial Corp
EVER
$4.23M 0.25%
234,170
+62,449
+36% +$1M
INBK icon
108
First Internet Bancorp
INBK
$260M
$4.09M 0.24%
190,642
+177,572
+1,359% +$4.33M
TLYS icon
109
Tilly's
TLYS
$120M
$4.08M 0.24%
358,218
+181,129
+102% +$2.46M
RH icon
110
RH
RH
$3.19B
$3.97M 0.24%
65,300
+18,770
+40% +$1.29M
CNOB
111
DELISTED
CONNECTONE BANCORP INC
CNOB
$3.93M 0.23%
91,360
+46,080
+102% +$1.73M
NSLR
112
Neostellar Capital Corp
NSLR
$275M
$3.83M 0.23%
475,720
+298,832
+169% +$2.57M
AX icon
113
Axos Financial
AX
$5.86B
$3.81M 0.23%
192,740
+85,660
+80% +$1.54M
GTLS
114
DELISTED
Chart Industries
GTLS
$3.57M 0.21%
40,204
+23,187
+136% +$2.44M
BKU icon
115
Bankunited
BKU
$3.39B
$3.51M 0.21%
109,766
+80,486
+275% +$2.56M
SSB icon
116
SouthState Bank Corp
SSB
$10.3B
$3.48M 0.21%
54,644
+32,962
+152% +$2.02M
HOMB icon
117
Home BancShares
HOMB
$6.25B
$3.46M 0.21%
202,160
+101,080
+100% +$1.74M
EPZM
118
DELISTED
Epizyme, Inc
EPZM
$3.3M 0.2%
+107,390
New +$3.11M
HBMD
119
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.29M 0.2%
354,998
+177,499
+100% +$1.58M
EGBN icon
120
Eagle Bancorp
EGBN
$843M
$3.1M 0.19%
96,780
+48,390
+100% +$1.43M
FFIN icon
121
First Financial Bankshares
FFIN
$5.07B
$2.71M 0.16%
169,200
+84,600
+100% +$1.32M
ACIC icon
122
American Coastal Insurance
ACIC
$516M
$2.67M 0.16%
196,330
+98,165
+100% +$995K
BFYT
123
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.6M 0.16%
242,974
+179,185
+281% +$2.09M
CUNB
124
DELISTED
CU Bancorp
CUNB
$2.56M 0.15%
147,258
+70,029
+91% +$1.27M
CASH icon
125
Pathward Financial
CASH
$1.9B
$2.43M 0.15%
179,220
+121,290
+209% +$1.52M
3 4
5
6 7

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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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AG
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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.