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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
FNHC
151
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.02M 0.09%
40,000
– –
VSB
152
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.02M 0.09%
171,288
– –
FSGI
153
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1M 0.09%
+461,112
New +$921K
ISBC
154
DELISTED
Investors Bancorp, Inc.
ISBC
$965K 0.09%
87,294
+34
+0% +$362
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$15.9B
$959K 0.09%
24,300
– –
DCOM icon
156
Dime Commercial Bancshares
DCOM
$1.8B
$924K 0.08%
38,500
– –
ACFC
157
DELISTED
Atlantic Coast Financial Corporation
ACFC
$916K 0.08%
225,594
– –
CUNB
158
DELISTED
CU Bancorp
CUNB
$889K 0.08%
46,605
-23,424
-33% -$433K
SAMG icon
159
Silvercrest Asset Management
SAMG
$79M
$861K 0.08%
50,000
– –
MCS icon
160
Marcus Corp
MCS
$897M
$860K 0.08%
+47,112
New +$806K
ESBK
161
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$857K 0.08%
37,970
– –
CSFL
162
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$857K 0.08%
76,490
+28,220
+58% +$306K
BWFG icon
163
Bankwell Financial Group
BWFG
$543M
$850K 0.08%
+50,000
New +$880K
FMNB icon
164
Farmers National Banc Corp
FMNB
$939M
$814K 0.07%
104,453
– –
COB
165
DELISTED
CommunityOne Bancorp
COB
$814K 0.07%
83,874
+70,000
+505% +$707K
HEOP
166
DELISTED
Heritage Oaks Bancorp
HEOP
$813K 0.07%
106,537
– –
EWBC icon
167
East-West Bancorp
EWBC
$17.9B
$812K 0.07%
23,220
– –
CACB
168
DELISTED
Cascade Bancorp
CACB
$806K 0.07%
154,670
– –
TREE icon
169
LendingTree
TREE
$447M
$789K 0.07%
27,087
– –
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
$763K 0.07%
53,010
– –
SHBI icon
171
Shore Bancshares
SHBI
$819M
$757K 0.07%
84,050
– –
PB icon
172
Prosperity Bancshares
PB
$8.97B
$756K 0.07%
12,080
– –
CASS icon
173
Cass Information Systems
CASS
$714M
$743K 0.07%
19,829
– –
LRMR icon
174
Larimar Therapeutics
LRMR
$397M
$692K 0.06%
+2,917
New +$693K
FEIC
175
DELISTED
FEI COMPANY
FEIC
$656K 0.06%
+7,230
New +$637K
5 6
7
8 9

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WFMPM
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HBT
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SW
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RC
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AG
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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.