We are live on ! Find out more
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
+17.57%
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
$1.15B
AUM Growth
+$108M
Cap. Flow
-$17.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
19.85%
Holding
240
New
23
Increased
68
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.43M
2
MSTR icon
Strategy Inc
MSTR
+$7.23M
3
VA
Virgin America Inc.
VA
+$5.68M
4
SN
Sanchez Energy Corporation
SN
+$5.63M
5
ARC
ARC Document Solutions, Inc.
ARC
+$5.33M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.9M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10M
3
EVR icon
Evercore
EVR
+$9.16M
4
PVA
PENN VIRGINIA CORP
PVA
+$8.91M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 17.49%
3 Technology 17.18%
4 Industrials 14.45%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
101
DELISTED
Sientra, Inc.
SIEN
$3.15M 0.27%
+18,770
New +$3.2M
SAUC
102
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$3.08M 0.27%
597,716
+78,870
+15% +$394K
SNAK
103
DELISTED
Inventure Foods, Inc.
SNAK
$3.06M 0.27%
240,150
+32,610
+16% +$424K
PEBO icon
104
Peoples Bancorp
PEBO
$1.5B
$3M 0.26%
115,488
– –
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.93M 0.25%
+113,929
New +$2.71M
GWB
106
DELISTED
Great Western Bancorp, Inc.
GWB
$2.85M 0.25%
+125,000
New +$2.64M
EGBN icon
107
Eagle Bancorp
EGBN
$845M
$2.73M 0.24%
76,890
– –
ADEP
108
DELISTED
Adept Technology Inc
ADEP
$2.66M 0.23%
306,853
– –
SFBS
109
ServisFirst Bancshares
SFBS
$4.9B
$2.64M 0.23%
160,032
+90,964
+132% +$1.37M
MHR
110
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.6M 0.23%
827,473
-223,375
-21% -$952K
BKU icon
111
Bankunited
BKU
$3.39B
$2.53M 0.22%
87,453
– –
RRTS
112
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.49M 0.22%
4,267
-15,961
-79% -$8.84M
ABCB icon
113
Ameris Bancorp
ABCB
$5.91B
$2.41M 0.21%
94,090
– –
IBTX
114
DELISTED
Independent Bank Group, Inc.
IBTX
$2.4M 0.21%
61,354
-13,516
-18% -$587K
KATE
115
DELISTED
Kate Spade & Company
KATE
$2.32M 0.2%
72,540
-90,140
-55% -$2.57M
STL
116
DELISTED
Sterling Bancorp
STL
$2.29M 0.2%
159,583
+54,833
+52% +$743K
VG
117
DELISTED
Vonage Holdings Corporation
VG
$2.26M 0.2%
592,466
-221,807
-27% -$764K
LADR
118
Ladder Capital
LADR
$1.23B
$2.16M 0.19%
137,454
– –
PXLW icon
119
Pixelworks
PXLW
$38.6M
$2.09M 0.18%
38,182
– –
HBMD
120
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.02M 0.18%
177,499
– –
PVTB
121
DELISTED
PrivateBancorp Inc
PVTB
$1.91M 0.17%
57,110
+16,670
+41% +$521K
HBOS
122
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.84M 0.16%
70,910
+49,450
+230% +$1.08M
REIS
123
DELISTED
Reis, Inc.
REIS
$1.83M 0.16%
70,027
-8,000
-10% -$192K
HFWA icon
124
Heritage Financial
HFWA
$1.23B
$1.81M 0.16%
103,401
– –
MRNS
125
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.72M 0.15%
40,726
+4,611
+13% +$134K
3 4
5
6 7

Similar funds

BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Emerald Mutual Fund Advisers Trust held 240 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2014 filing shows 23 new, 68 increased, 39 reduced and 28 closed positions. Its largest new stake was Intercept Pharmaceuticals, Inc.: 40,227 shares worth $6.28M. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2014 buy was Intercept Pharmaceuticals, Inc.: 40,227 shares worth $6.28M.
  • Emerald Mutual Fund Advisers Trust added most to Strategy Inc in Q4 2014, an estimated $7.23M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2014 reduction was Evercore, cutting an estimated $9.16M.
  • Emerald Mutual Fund Advisers Trust fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $11.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $1.15B portfolio in Q4 2014.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 28 in Q4 2014.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2014, filed 30 Jan 2015.