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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
UCFC
176
DELISTED
United Community Financial Corp
UCFC
$895K 0.05%
249,946
+124,973
+100% +$466K
PFBX
177
DELISTED
Peoples Financial Corp/MS
PFBX
$874K 0.05%
+66,826
New +$838K
WBCO
178
DELISTED
WASHINGTON BANKING CO
WBCO
$868K 0.05%
48,698
+24,349
+100% +$404K
AFH
179
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$854K 0.05%
63,300
+31,650
+100% +$383K
FCVA
180
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$837K 0.05%
+180,268
New +$727K
FRBA icon
181
First Bank
FRBA
$471M
$816K 0.05%
+130,200
New +$800K
HBOS
182
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$810K 0.05%
+42,920
New +$769K
CWBC
183
Community West Bancshares
CWBC
$691M
$784K 0.05%
69,160
+34,580
+100% +$366K
FMER
184
DELISTED
FIRSTMERIT CORP
FMER
$775K 0.05%
+34,860
New +$783K
RNST icon
185
Renasant Corp
RNST
$4.02B
$774K 0.05%
25,720
+12,860
+100% +$376K
MFNC
186
DELISTED
Mackinac Financial Corporation
MFNC
$734K 0.04%
+72,858
New +$677K
CACB
187
DELISTED
Cascade Bancorp
CACB
$734K 0.04%
+143,600
New +$767K
KINS icon
188
Kingstone Companies
KINS
$292M
$721K 0.04%
+100,000
New +$588K
TSC
189
DELISTED
TriState Capital Holdings, Inc.
TSC
$695K 0.04%
54,484
+5,028
+10% +$61.9K
HFBL icon
190
Home Federal Bancorp
HFBL
$70.2M
$656K 0.04%
+74,080
New +$631K
DRH icon
191
Diamondrock Hospitality Co
DRH
$2.74B
$641K 0.04%
55,560
+27,780
+100% +$315K
GBNK
192
DELISTED
Guaranty Bancorp
GBNK
$610K 0.04%
45,012
+22,506
+100% +$313K
GRT
193
DELISTED
GLIMCHER REALTY TRUST
GRT
$591K 0.04%
63,190
-263,546
-81% -$2.59M
MMI icon
194
Marcus & Millichap
MMI
$1.16B
$558K 0.03%
+36,280
New +$513K
FFIC
195
DELISTED
Flushing Financial
FFIC
$516K 0.03%
25,000
+12,500
+100% +$251K
HFWA icon
196
Heritage Financial
HFWA
$1.23B
$510K 0.03%
29,700
+14,850
+100% +$243K
HT
197
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$486K 0.03%
22,175
+11,087
+100% +$251K
BFS
198
Saul Centers
BFS
$842M
$475K 0.03%
10,120
+5,060
+100% +$242K
HBCP icon
199
Home Bancorp
HBCP
$567M
$468K 0.03%
23,360
+11,680
+100% +$215K
BBNK
200
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$458K 0.03%
21,500
+10,750
+100% +$197K
6 7
8
9 10

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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.