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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
KTWO
101
DELISTED
K2M Group Holdings, Inc
KTWO
$3.33M 0.31%
+223,600
New +$3.35M
SIVB
102
DELISTED
SVB Financial Group
SIVB
$3.27M 0.3%
28,013
-137,874
-83% -$15.4M
LDRH
103
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.05M 0.28%
121,839
+8,100
+7% +$204K
ATRC icon
104
AtriCure
ATRC
$1.92B
$3.03M 0.28%
165,020
+52,050
+46% +$866K
VSTM icon
105
Verastem
VSTM
$510M
$3M 0.28%
27,634
-768
-3% -$83.5K
BKU icon
106
Bankunited
BKU
$3.37B
$2.93M 0.27%
87,453
+22,470
+35% +$745K
TLMR
107
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.85M 0.26%
206,657
+153,975
+292% +$2.12M
SSB icon
108
SouthState Bank Corp
SSB
$10.2B
$2.78M 0.26%
45,579
+5,950
+15% +$353K
ZSPH
109
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.65M 0.24%
+92,250
New +$2.61M
OSBC icon
110
Old Second Bancorp
OSBC
$1.29B
$2.65M 0.24%
+532,555
New +$2.56M
EGBN icon
111
Eagle Bancorp
EGBN
$846M
$2.6M 0.24%
76,890
– –
VG
112
DELISTED
Vonage Holdings Corporation
VG
$2.52M 0.23%
672,323
+217,493
+48% +$821K
PEBO icon
113
Peoples Bancorp
PEBO
$1.5B
$2.5M 0.23%
94,311
+13,048
+16% +$329K
CNOB icon
114
Center Bancorp
CNOB
$1.66B
$2.42M 0.22%
126,016
+71,592
+132% +$1.34M
EVER
115
DELISTED
Everbank Financial Corp
EVER
$2.36M 0.22%
117,085
– –
TLYS icon
116
Tilly's
TLYS
$116M
$2.36M 0.22%
292,982
+21,980
+8% +$222K
SAUC
117
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.32M 0.21%
485,872
+154,575
+47% +$719K
FBC
118
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.29M 0.21%
126,310
– –
TACT icon
119
Transact Technologies
TACT
$53.2M
$2.1M 0.19%
202,730
+14,739
+8% +$155K
ABCB icon
120
Ameris Bancorp
ABCB
$5.85B
$2.03M 0.19%
94,090
– –
TPST icon
121
Tempest Therapeutics
TPST
$13.7M
$2.02M 0.19%
75
+29
+63% +$684K
LADR
122
Ladder Capital
LADR
$1.21B
$1.99M 0.18%
137,454
+12,836
+10% +$189K
ADMS
123
DELISTED
Adamas Pharmaceuticals
ADMS
$1.94M 0.18%
+106,221
New +$1.9M
ADEP
124
DELISTED
Adept Technology Inc
ADEP
$1.94M 0.18%
+184,823
New +$2.37M
HTH icon
125
Hilltop Holdings
HTH
$2.26B
$1.86M 0.17%
87,660
+30,600
+54% +$670K
3 4
5
6 7

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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.