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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
TCBI icon
101
Texas Capital Bancshares
TCBI
$4.4B
$3.19M 0.31%
49,190
+13,360
+37% +$826K
TLYS icon
102
Tilly's
TLYS
$121M
$3.17M 0.3%
271,002
-87,216
-24% -$1M
SBNY
103
DELISTED
Signature Bank
SBNY
$2.97M 0.28%
23,680
-17,500
-42% -$2.14M
CNOB
104
DELISTED
CONNECTONE BANCORP INC
CNOB
$2.86M 0.27%
58,341
-33,019
-36% -$1.5M
FBC
105
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.81M 0.27%
126,310
-126,310
-50% -$2.66M
EGBN icon
106
Eagle Bancorp
EGBN
$849M
$2.78M 0.27%
76,890
-19,890
-21% -$666K
SSB icon
107
SouthState Bank Corp
SSB
$10.5B
$2.48M 0.24%
39,629
-15,015
-27% -$931K
CTRL
108
DELISTED
Control4 Corporation
CTRL
$2.38M 0.23%
112,109
-100,149
-47% -$2.23M
XXIA
109
DELISTED
Ixia
XXIA
$2.36M 0.23%
189,084
-716,494
-79% -$9.17M
EVER
110
DELISTED
Everbank Financial Corp
EVER
$2.31M 0.22%
117,085
-117,085
-50% -$2.12M
BKU icon
111
Bankunited
BKU
$3.4B
$2.26M 0.22%
64,983
-44,783
-41% -$1.46M
ABCB icon
112
Ameris Bancorp
ABCB
$5.92B
$2.19M 0.21%
94,090
-14,550
-13% -$310K
WT icon
113
WisdomTree
WT
$3.21B
$2.18M 0.21%
166,260
+139,490
+521% +$2.13M
INGN icon
114
Inogen
INGN
$182M
$2.18M 0.21%
+131,773
New +$2.34M
TACT icon
115
Transact Technologies
TACT
$56.2M
$2.16M 0.21%
187,991
-6,059
-3% -$70.8K
ATRC icon
116
AtriCure
ATRC
$1.97B
$2.13M 0.2%
+112,970
New +$2.31M
ICAD
117
DELISTED
iCAD Inc
ICAD
$2.06M 0.2%
+224,740
New +$2.57M
PEBO icon
118
Peoples Bancorp
PEBO
$1.5B
$2.01M 0.19%
81,263
+38,139
+88% +$889K
HBMD
119
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.01M 0.19%
177,499
-177,499
-50% -$1.87M
INBK icon
120
First Internet Bancorp
INBK
$261M
$1.98M 0.19%
86,962
-103,680
-54% -$2.33M
ANIP icon
121
ANI Pharmaceuticals
ANIP
$1.82B
$1.95M 0.19%
+62,277
New +$1.65M
VG
122
DELISTED
Vonage Holdings Corporation
VG
$1.94M 0.19%
+454,830
New +$1.94M
TVRD
123
Tvardi Therapeutics
TVRD
$19M
$1.9M 0.18%
+2,841
New +$1.68M
LADR
124
Ladder Capital
LADR
$1.23B
$1.89M 0.18%
+124,618
New +$1.78M
TPC
125
Tutor Perini Cor
TPC
$4.51B
$1.86M 0.18%
+65,040
New +$1.65M
3 4
5
6 7

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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.