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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
HBMD
126
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.84M 0.18%
177,499
– –
HTH icon
127
Hilltop Holdings
HTH
$2.28B
$1.76M 0.17%
87,660
– –
HFWA icon
128
Heritage Financial
HFWA
$1.23B
$1.64M 0.16%
103,401
– –
NSLR
129
Neostellar Capital Corp
NSLR
$278M
$1.55M 0.15%
237,860
– –
BNCN
130
DELISTED
BNC Bancorp
BNCN
$1.49M 0.14%
95,070
– –
HOMB icon
131
Home BancShares
HOMB
$6.27B
$1.49M 0.14%
101,080
– –
ACIC icon
132
American Coastal Insurance
ACIC
$529M
$1.47M 0.14%
98,165
– –
BNK
133
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.45M 0.14%
+80,000
New +$1.4M
STL
134
DELISTED
Sterling Bancorp
STL
$1.34M 0.13%
104,750
– –
WFBI
135
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.31M 0.13%
92,059
– –
FBIZ icon
136
First Business Financial Services
FBIZ
$604M
$1.29M 0.12%
58,890
– –
SFNC icon
137
Simmons First National
SFNC
$3.45B
$1.23M 0.12%
63,880
– –
DRII
138
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.23M 0.12%
53,830
– –
PVTB
139
DELISTED
PrivateBancorp Inc
PVTB
$1.21M 0.12%
40,440
– –
FFIN icon
140
First Financial Bankshares
FFIN
$5.08B
$1.18M 0.11%
84,600
– –
OLBK
141
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.14M 0.11%
73,738
– –
FNHC
142
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.12M 0.11%
40,000
– –
FSGI
143
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.11M 0.11%
561,112
+100,000
+22% +$200K
SGBK
144
DELISTED
Stonegate Bank
SGBK
$1.09M 0.1%
42,510
– –
TCBI icon
145
Texas Capital Bancshares
TCBI
$4.4B
$1.09M 0.1%
+18,850
New +$1.02M
CASH icon
146
Pathward Financial
CASH
$1.92B
$1.05M 0.1%
89,610
– –
SFBS
147
ServisFirst Bancshares
SFBS
$4.92B
$995K 0.1%
69,068
+48,428
+235% +$702K
TREE icon
148
LendingTree
TREE
$448M
$972K 0.09%
27,087
– –
MRNS
149
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$935K 0.09%
+36,115
New +$1.12M
ACFC
150
DELISTED
Atlantic Coast Financial Corporation
ACFC
$920K 0.09%
225,594
– –
4 5
6
7 8

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HBT
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SW
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AG
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TA
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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.