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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
HBMD
126
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.71M 0.16%
177,499
– –
ACIC icon
127
American Coastal Insurance
ACIC
$515M
$1.69M 0.16%
98,165
– –
PXLW icon
128
Pixelworks
PXLW
$38.2M
$1.68M 0.15%
+18,536
New +$1.38M
HFWA icon
129
Heritage Financial
HFWA
$1.22B
$1.66M 0.15%
103,401
+37,861
+58% +$615K
HOMB icon
130
Home BancShares
HOMB
$6.23B
$1.66M 0.15%
101,080
– –
MC icon
131
Moelis & Co
MC
$4.97B
$1.65M 0.15%
+49,039
New +$1.49M
REIS
132
DELISTED
Reis, Inc.
REIS
$1.65M 0.15%
78,027
+67,708
+656% +$1.25M
NSLR
133
Neostellar Capital Corp
NSLR
$269M
$1.63M 0.15%
237,860
– –
BNCN
134
DELISTED
BNC Bancorp
BNCN
$1.62M 0.15%
95,070
– –
RARE icon
135
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.56M 0.14%
34,734
+12,204
+54% +$502K
ICAD
136
DELISTED
iCAD Inc
ICAD
$1.48M 0.14%
231,090
+6,350
+3% +$47.2K
NEON icon
137
Neonode
NEON
$14.1M
$1.47M 0.13%
46,847
-34,374
-42% -$1.49M
FBIZ icon
138
First Business Financial Services
FBIZ
$587M
$1.39M 0.13%
58,890
– –
INBK icon
139
First Internet Bancorp
INBK
$257M
$1.35M 0.12%
65,774
-21,188
-24% -$455K
FFIN icon
140
First Financial Bankshares
FFIN
$5.04B
$1.33M 0.12%
84,600
– –
SFNC icon
141
Simmons First National
SFNC
$3.41B
$1.26M 0.12%
+63,880
New +$1.24M
STL
142
DELISTED
Sterling Bancorp
STL
$1.26M 0.12%
104,750
– –
DRII
143
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.25M 0.12%
53,830
– –
WFBI
144
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.24M 0.11%
+92,059
New +$1.26M
WT icon
145
WisdomTree
WT
$2.96B
$1.23M 0.11%
99,490
-66,770
-40% -$755K
CASH icon
146
Pathward Financial
CASH
$1.86B
$1.2M 0.11%
89,610
– –
PVTB
147
DELISTED
PrivateBancorp Inc
PVTB
$1.18M 0.11%
40,440
– –
OLBK
148
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.16M 0.11%
73,738
– –
SGBK
149
DELISTED
Stonegate Bank
SGBK
$1.07M 0.1%
+42,510
New +$1.11M
FLIC
150
DELISTED
First of Long Island Corp
FLIC
$1.02M 0.09%
58,838
– –
4 5
6
7 8

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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.