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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
+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
BNCN
126
DELISTED
BNC Bancorp
BNCN
$1.64M 0.14%
95,070
– –
SGBK
127
DELISTED
Stonegate Bank
SGBK
$1.63M 0.14%
55,007
+12,497
+29% +$345K
HOMB icon
128
Home BancShares
HOMB
$6.23B
$1.63M 0.14%
101,080
– –
DRII
129
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.5M 0.13%
53,830
– –
BNK
130
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.46M 0.13%
80,000
– –
FBIZ icon
131
First Business Financial Services
FBIZ
$587M
$1.41M 0.12%
58,890
– –
NSLR
132
Neostellar Capital Corp
NSLR
$269M
$1.33M 0.12%
237,860
– –
WFBI
133
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.33M 0.12%
92,059
– –
TREE icon
134
LendingTree
TREE
$447M
$1.31M 0.11%
27,087
– –
SFNC icon
135
Simmons First National
SFNC
$3.41B
$1.3M 0.11%
63,880
– –
CUNB
136
DELISTED
CU Bancorp
CUNB
$1.27M 0.11%
58,710
+12,105
+26% +$239K
FSGI
137
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.27M 0.11%
561,112
– –
DCOM icon
138
Dime Commercial Bancshares
DCOM
$1.8B
$1.26M 0.11%
46,950
+8,450
+22% +$216K
PDFS icon
139
PDF Solutions
PDFS
$1.93B
$1.25M 0.11%
84,203
-161,092
-66% -$2.11M
SSB icon
140
SouthState Bank Corp
SSB
$10.2B
$1.23M 0.11%
18,257
-18,267
-50% -$1.12M
AFH
141
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.2M 0.1%
73,450
+43,450
+145% +$653K
OLBK
142
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.17M 0.1%
73,738
– –
ICAD
143
DELISTED
iCAD Inc
ICAD
$1.16M 0.1%
126,385
-104,705
-45% -$1.03M
JRVR icon
144
James River Group Holdings
JRVR
$208M
$1.14M 0.1%
+50,000
New +$1.1M
TCRT icon
145
Alaunos Therapeutics
TCRT
$4.59M
$1.14M 0.1%
+1,495
New +$794K
FLIC
146
DELISTED
First of Long Island Corp
FLIC
$1.11M 0.1%
58,838
– –
LRMR icon
147
Larimar Therapeutics
LRMR
$397M
$1.08M 0.09%
2,917
– –
CASH icon
148
Pathward Financial
CASH
$1.86B
$1.05M 0.09%
89,610
– –
EVER
149
DELISTED
Everbank Financial Corp
EVER
$979K 0.09%
51,345
– –
FNHC
150
DELISTED
FedNat Holding Company Common Stock
FNHC
$966K 0.08%
40,000
– –
4 5
6
7 8

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WFMPM
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HBT
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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.