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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
ASPX
126
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.8M 0.17%
+58,630
New +$1.58M
HOMB icon
127
Home BancShares
HOMB
$6.3B
$1.74M 0.17%
101,080
-101,080
-50% -$1.7M
SAUC
128
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.66M 0.16%
331,297
-126,569
-28% -$632K
BNCN
129
DELISTED
BNC Bancorp
BNCN
$1.65M 0.16%
95,070
+24,200
+34% +$418K
ATEN icon
130
A10 Networks
ATEN
$2.21B
$1.58M 0.15%
+104,829
New +$1.57M
NSLR
131
Neostellar Capital Corp
NSLR
$295M
$1.57M 0.15%
237,860
-237,860
-50% -$1.92M
ACIC icon
132
American Coastal Insurance
ACIC
$535M
$1.43M 0.14%
98,165
-98,165
-50% -$1.35M
FBIZ icon
133
First Business Financial Services
FBIZ
$602M
$1.39M 0.13%
58,890
-41,610
-41% -$877K
HTH icon
134
Hilltop Holdings
HTH
$2.29B
$1.36M 0.13%
57,060
-2,240
-4% -$53.3K
CASH icon
135
Pathward Financial
CASH
$1.89B
$1.34M 0.13%
89,610
-89,610
-50% -$1.25M
STL
136
DELISTED
Sterling Bancorp
STL
$1.33M 0.13%
104,750
-34,730
-25% -$441K
FFIN icon
137
First Financial Bankshares
FFIN
$5.09B
$1.31M 0.13%
84,600
-84,600
-50% -$1.31M
CUNB
138
DELISTED
CU Bancorp
CUNB
$1.29M 0.12%
70,029
-77,229
-52% -$1.38M
OLBK
139
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.27M 0.12%
73,738
-73,738
-50% -$1.22M
PVTB
140
DELISTED
PrivateBancorp Inc
PVTB
$1.23M 0.12%
40,440
– –
INO icon
141
Inovio Pharmaceuticals
INO
$68.5M
$1.22M 0.12%
+7,642
New +$1.1M
TPST icon
142
Tempest Therapeutics
TPST
$14.2M
$1.2M 0.12%
+46
New +$1.3M
VSB
143
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.2M 0.12%
171,288
-80,828
-32% -$483K
TNDM icon
144
Tandem Diabetes Care
TNDM
$1.38B
$1.16M 0.11%
5,234
-2,258
-30% -$576K
APO icon
145
Apollo Global Management
APO
$76.8B
$1.13M 0.11%
35,380
– –
HFWA icon
146
Heritage Financial
HFWA
$1.25B
$1.11M 0.11%
65,540
+35,840
+121% +$626K
LKFN icon
147
Lakeland Financial Corp
LKFN
$1.58B
$1.11M 0.11%
41,345
-41,344
-50% -$1.05M
RARE icon
148
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.1M 0.11%
+22,530
New +$1.16M
FLIC
149
DELISTED
First of Long Island Corp
FLIC
$1.06M 0.1%
58,838
-58,837
-50% -$1.05M
CNOB icon
150
Center Bancorp
CNOB
$1.69B
$1.03M 0.1%
54,424
-54,424
-50% -$992K
4 5
6
7 8

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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.