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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
PNFP icon
151
Pinnacle Financial Partners Inc
PNFP
$16.2B
$961K 0.08%
24,300
– –
COB
152
DELISTED
CommunityOne Bancorp
COB
$960K 0.08%
83,874
– –
ETD icon
153
Ethan Allen Interiors
ETD
$591M
$906K 0.08%
+29,250
New +$816K
EWBC icon
154
East-West Bancorp
EWBC
$18B
$899K 0.08%
23,220
– –
ACFC
155
DELISTED
Atlantic Coast Financial Corporation
ACFC
$896K 0.08%
225,594
– –
NEFF
156
DELISTED
Neff Corporation
NEFF
$845K 0.07%
+75,000
New +$938K
ESBK
157
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$832K 0.07%
37,970
– –
CASS icon
158
Cass Information Systems
CASS
$723M
$800K 0.07%
19,829
– –
SHBI icon
159
Shore Bancshares
SHBI
$823M
$785K 0.07%
84,050
– –
CACB
160
DELISTED
Cascade Bancorp
CACB
$782K 0.07%
150,670
– –
RBPAA
161
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$775K 0.07%
481,505
– –
TCBI icon
162
Texas Capital Bancshares
TCBI
$4.39B
$767K 0.07%
14,120
-4,730
-25% -$268K
ISBC
163
DELISTED
Investors Bancorp, Inc.
ISBC
$755K 0.07%
67,294
– –
FMNB icon
164
Farmers National Banc Corp
FMNB
$949M
$725K 0.06%
86,853
– –
HEI icon
165
HEICO Corp
HEI
$50.2B
$710K 0.06%
28,711
– –
SAMG icon
166
Silvercrest Asset Management
SAMG
$79.7M
$707K 0.06%
45,204
-3,796
-8% -$55.1K
ACIC icon
167
American Coastal Insurance
ACIC
$527M
$690K 0.06%
31,441
-66,724
-68% -$1.24M
VBTX
168
DELISTED
Veritex Holdings
VBTX
$690K 0.06%
+48,727
New +$710K
IBCP icon
169
Independent Bank Corp
IBCP
$797M
$653K 0.06%
50,000
– –
INDB icon
170
Independent Bank
INDB
$4.06B
$653K 0.06%
15,250
– –
FFIN icon
171
First Financial Bankshares
FFIN
$5.1B
$636K 0.06%
42,580
-42,020
-50% -$628K
GHL
172
DELISTED
Greenhill & Co., Inc.
GHL
$629K 0.05%
14,430
-110,929
-88% -$4.93M
ISTR icon
173
Investar Holding Corp
ISTR
$417M
$620K 0.05%
+44,795
New +$611K
WAL icon
174
Western Alliance Bancorporation
WAL
$8.97B
$572K 0.05%
20,584
– –
BMTC
175
DELISTED
Bryn Mawr Bank Corp
BMTC
$572K 0.05%
18,290
– –
5 6
7
8 9

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BMCM
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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

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.