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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
ORBC
126
DELISTED
ORBCOMM, Inc.
ORBC
$2.37M 0.14%
+330,686
New +$1.99M
OFG icon
127
OFG Bancorp
OFG
$2.24B
$2.36M 0.14%
+147,100
New +$2.38M
TACT icon
128
Transact Technologies
TACT
$56.2M
$2.35M 0.14%
+194,050
New +$2.53M
OLBK
129
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.28M 0.14%
147,476
+73,738
+100% +$1.03M
SAUC
130
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.26M 0.13%
457,866
+260,839
+132% +$1.59M
ABCB icon
131
Ameris Bancorp
ABCB
$5.92B
$2.23M 0.13%
108,640
+54,320
+100% +$1.04M
FLIC
132
DELISTED
First of Long Island Corp
FLIC
$2.17M 0.13%
117,675
+58,837
+100% +$1.06M
TCBI icon
133
Texas Capital Bancshares
TCBI
$4.4B
$2.15M 0.13%
35,830
-15,639
-30% -$833K
LKFN icon
134
Lakeland Financial Corp
LKFN
$1.56B
$2.1M 0.13%
82,689
+41,344
+100% +$992K
CNOB icon
135
Center Bancorp
CNOB
$1.68B
$2.01M 0.12%
108,848
+91,144
+515% +$1.47M
DCOM icon
136
Dime Commercial Bancshares
DCOM
$1.82B
$1.95M 0.12%
77,000
+48,500
+170% +$1.15M
FBIZ icon
137
First Business Financial Services
FBIZ
$604M
$1.93M 0.12%
100,500
+50,250
+100% +$893K
DRII
138
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.93M 0.11%
107,660
+53,830
+100% +$966K
ACFC
139
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.9M 0.11%
+451,188
New +$1.73M
CASS icon
140
Cass Information Systems
CASS
$722M
$1.9M 0.11%
39,658
+19,829
+100% +$887K
LPDX
141
DELISTED
LIPOSCIENCE INC COM
LPDX
$1.89M 0.11%
447,648
+226,324
+102% +$995K
TNDM icon
142
Tandem Diabetes Care
TNDM
$1.38B
$1.89M 0.11%
+7,492
New +$1.71M
STL
143
DELISTED
Sterling Bancorp
STL
$1.82M 0.11%
139,480
+90,660
+186% +$1.1M
WAL icon
144
Western Alliance Bancorporation
WAL
$9.04B
$1.79M 0.11%
76,458
+53,801
+237% +$1.17M
ESBK
145
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.78M 0.11%
75,942
+37,971
+100% +$815K
SNBR
146
DELISTED
Sleep Number
SNBR
$1.76M 0.11%
83,520
-32,335
-28% -$678K
TREE icon
147
LendingTree
TREE
$448M
$1.76M 0.11%
54,174
+27,087
+100% +$811K
ISBC
148
DELISTED
Investors Bancorp, Inc.
ISBC
$1.74M 0.1%
174,520
+87,260
+100% +$808K
SAMG icon
149
Silvercrest Asset Management
SAMG
$80.4M
$1.62M 0.1%
100,000
+50,000
+100% +$755K
EWBC icon
150
East-West Bancorp
EWBC
$18.1B
$1.61M 0.1%
46,440
+26,720
+135% +$907K
4 5
6
7 8

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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.