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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
REXX
151
DELISTED
Rex Energy Corporation
REXX
$914K 0.09%
+7,216
New +$1.06M
DCOM icon
152
Dime Commercial Bancshares
DCOM
$1.82B
$911K 0.09%
38,500
– –
EVER
153
DELISTED
Everbank Financial Corp
EVER
$907K 0.09%
51,345
-65,740
-56% -$1.25M
FLIC
154
DELISTED
First of Long Island Corp
FLIC
$901K 0.09%
58,838
– –
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$16.2B
$877K 0.08%
24,300
– –
CUNB
156
DELISTED
CU Bancorp
CUNB
$876K 0.08%
46,605
– –
ESBK
157
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$805K 0.08%
37,970
– –
EWBC icon
158
East-West Bancorp
EWBC
$18.1B
$789K 0.08%
23,220
– –
RBPAA
159
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$775K 0.07%
+481,505
New +$850K
CACB
160
DELISTED
Cascade Bancorp
CACB
$761K 0.07%
150,670
-4,000
-3% -$21K
SHBI icon
161
Shore Bancshares
SHBI
$820M
$756K 0.07%
84,050
– –
SBSI icon
162
Southside Bancshares
SBSI
$972M
$745K 0.07%
25,336
– –
MCS icon
163
Marcus Corp
MCS
$946M
$744K 0.07%
47,112
– –
COB
164
DELISTED
CommunityOne Bancorp
COB
$740K 0.07%
83,874
– –
DOC
165
DELISTED
PHYSICIANS REALTY TRUST
DOC
$727K 0.07%
53,010
– –
FMNB icon
166
Farmers National Banc Corp
FMNB
$946M
$694K 0.07%
86,853
-17,600
-17% -$135K
LRMR icon
167
Larimar Therapeutics
LRMR
$413M
$688K 0.07%
2,917
– –
ISBC
168
DELISTED
Investors Bancorp, Inc.
ISBC
$682K 0.07%
67,294
-20,000
-23% -$211K
MPAA icon
169
Motorcar Parts of America
MPAA
$257M
$680K 0.07%
+25,000
New +$666K
HEOP
170
DELISTED
Heritage Oaks Bancorp
HEOP
$676K 0.06%
96,537
-10,000
-9% -$70.9K
SAMG icon
171
Silvercrest Asset Management
SAMG
$80.4M
$667K 0.06%
49,000
-1,000
-2% -$16K
CSFL
172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$626K 0.06%
60,490
-16,000
-21% -$170K
CASS icon
173
Cass Information Systems
CASS
$722M
$622K 0.06%
19,829
– –
IBCP icon
174
Independent Bank Corp
IBCP
$793M
$596K 0.06%
50,000
– –
ARC
175
DELISTED
ARC Document Solutions, Inc.
ARC
$561K 0.05%
+69,250
New +$464K
5 6
7
8 9

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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.