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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
EVDY
101
DELISTED
Everyday Health, Inc.
EVDY
$3.3M 0.32%
236,063
– –
ADMS
102
DELISTED
Adamas Pharmaceuticals
ADMS
$3.23M 0.31%
173,220
+66,999
+63% +$1.15M
ATRC icon
103
AtriCure
ATRC
$1.97B
$3.22M 0.31%
218,480
+53,460
+32% +$852K
SIVB
104
DELISTED
SVB Financial Group
SIVB
$3.16M 0.3%
28,231
+218
+0.8% +$24.2K
PDFS icon
105
PDF Solutions
PDFS
$2.01B
$3.09M 0.3%
245,295
+1,500
+0.6% +$29.8K
PXLW icon
106
Pixelworks
PXLW
$39.3M
$2.96M 0.28%
38,182
+19,646
+106% +$1.68M
ANIP icon
107
ANI Pharmaceuticals
ANIP
$1.82B
$2.94M 0.28%
104,134
– –
PEBO icon
108
Peoples Bancorp
PEBO
$1.5B
$2.74M 0.26%
115,488
+21,177
+22% +$516K
SNAK
109
DELISTED
Inventure Foods, Inc.
SNAK
$2.69M 0.26%
+207,540
New +$2.49M
VG
110
DELISTED
Vonage Holdings Corporation
VG
$2.67M 0.26%
814,273
+141,950
+21% +$493K
BKU icon
111
Bankunited
BKU
$3.4B
$2.67M 0.26%
87,453
– –
ASPX
112
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$2.62M 0.25%
+102,010
New +$2.17M
ADEP
113
DELISTED
Adept Technology Inc
ADEP
$2.58M 0.25%
306,853
+122,030
+66% +$1.08M
OSBC icon
114
Old Second Bancorp
OSBC
$1.31B
$2.56M 0.25%
532,555
– –
SAUC
115
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.55M 0.24%
518,846
+32,974
+7% +$154K
EGBN icon
116
Eagle Bancorp
EGBN
$849M
$2.45M 0.23%
76,890
– –
HRTX icon
117
Heron Therapeutics
HRTX
$96.8M
$2.42M 0.23%
290,180
+14,580
+5% +$136K
RARE icon
118
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.37M 0.23%
41,846
+7,112
+20% +$358K
CBM
119
DELISTED
Cambrex Corporation
CBM
$2.32M 0.22%
124,122
-354,693
-74% -$7.62M
ICAD
120
DELISTED
iCAD Inc
ICAD
$2.28M 0.22%
231,090
– –
FBC
121
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.13M 0.2%
126,310
– –
LADR
122
Ladder Capital
LADR
$1.23B
$2.08M 0.2%
137,454
– –
ABCB icon
123
Ameris Bancorp
ABCB
$5.92B
$2.06M 0.2%
94,090
– –
SSB icon
124
SouthState Bank Corp
SSB
$10.5B
$2.04M 0.2%
36,524
-9,055
-20% -$535K
REIS
125
DELISTED
Reis, Inc.
REIS
$1.84M 0.18%
78,027
– –
3 4
5
6 7

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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.