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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
HEOP
151
DELISTED
Heritage Oaks Bancorp
HEOP
$1.6M 0.1%
213,074
+106,537
+100% +$752K
PNFP icon
152
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.59M 0.1%
48,600
+34,140
+236% +$1.08M
SHBI icon
153
Shore Bancshares
SHBI
$820M
$1.58M 0.09%
168,100
+102,830
+158% +$935K
PB icon
154
Prosperity Bancshares
PB
$9.02B
$1.53M 0.09%
24,160
+13,710
+131% +$865K
VSB
155
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.43M 0.09%
+252,116
New +$1.3M
FMNB icon
156
Farmers National Banc Corp
FMNB
$946M
$1.41M 0.08%
208,906
+104,453
+100% +$659K
HTH icon
157
Hilltop Holdings
HTH
$2.28B
$1.4M 0.08%
59,300
+48,780
+464% +$994K
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.33M 0.08%
106,020
+78,010
+279% +$963K
IBCP icon
159
Independent Bank Corp
IBCP
$793M
$1.26M 0.08%
100,000
+50,000
+100% +$537K
CSE
160
DELISTED
CAPITALSOURCE INC
CSE
$1.26M 0.08%
89,076
+44,538
+100% +$598K
JIVE
161
DELISTED
Jive Software, Inc.
JIVE
$1.25M 0.07%
111,432
-285,080
-72% -$3.22M
QCRH icon
162
QCR Holdings
QCRH
$1.71B
$1.24M 0.07%
+72,520
New +$1.25M
TCF
163
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.22M 0.07%
40,000
+20,000
+100% +$598K
BNCN
164
DELISTED
BNC Bancorp
BNCN
$1.18M 0.07%
+70,870
New +$996K
PVTB
165
DELISTED
PrivateBancorp Inc
PVTB
$1.15M 0.07%
+40,440
New +$1.04M
INDB icon
166
Independent Bank
INDB
$4.05B
$1.15M 0.07%
30,500
+15,250
+100% +$560K
APO icon
167
Apollo Global Management
APO
$74.6B
$1.12M 0.07%
+35,380
New +$1.1M
FNHC
168
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.11M 0.07%
+80,000
New +$966K
FPTB
169
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$1.09M 0.07%
83,200
+41,600
+100% +$545K
BMTC
170
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.07M 0.06%
36,580
+18,290
+100% +$518K
UNXL
171
DELISTED
Uni-Pixel, Inc.
UNXL
$999K 0.06%
101,024
+27,597
+38% +$407K
NBN icon
172
Northeast Bank
NBN
$1.13B
$989K 0.06%
104,360
+52,180
+100% +$511K
APAM icon
173
Artisan Partners
APAM
$2.99B
$979K 0.06%
+15,198
New +$906K
PEBO icon
174
Peoples Bancorp
PEBO
$1.5B
$976K 0.06%
43,124
+27,122
+169% +$605K
EBSB
175
DELISTED
Meridian Bancorp, Inc.
EBSB
$952K 0.06%
101,724
+50,862
+100% +$466K
5 6
7
8 9

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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.