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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
+11.13%
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
$1.05B
AUM Growth
-$629M
Cap. Flow
-$705M
Cap. Flow %
-67.46%
Top 10 Hldgs %
20.34%
Holding
255
New
35
Increased
10
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.01M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.18M
3
ITMN
INTERMUNE INC
ITMN
+$6.53M
4
MBUU icon
Malibu Boats
MBUU
+$4.34M
5
EPZM
Epizyme, Inc
EPZM
+$4.11M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$24.9M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$19.4M
3
OZK icon
Bank OZK
OZK
+$17M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
TREX icon
Trex
TREX
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Industrials 15.79%
3 Technology 15.7%
4 Healthcare 14.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCP icon
176
Independent Bank Corp
IBCP
$795M
$649K 0.06%
50,000
-50,000
-50% -$648K
INDB icon
177
Independent Bank
INDB
$4.1B
$600K 0.06%
15,250
-15,250
-50% -$571K
RGLS
178
DELISTED
Regulus Therapeutics
RGLS
$558K 0.05%
+515
New +$571K
QTWO icon
179
Q2 Holdings
QTWO
$3.98B
$546K 0.05%
+35,160
New +$540K
EBSB
180
DELISTED
Meridian Bancorp, Inc.
EBSB
$531K 0.05%
50,862
-50,862
-50% -$508K
CSFL
181
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$527K 0.05%
+48,270
New +$513K
BMTC
182
DELISTED
Bryn Mawr Bank Corp
BMTC
$525K 0.05%
18,290
-18,290
-50% -$522K
NWHM
183
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$489K 0.05%
+34,360
New +$474K
NBN icon
184
Northeast Bank
NBN
$1.16B
$488K 0.05%
52,180
-52,180
-50% -$490K
MFNC
185
DELISTED
Mackinac Financial Corporation
MFNC
$457K 0.04%
36,429
-36,429
-50% -$426K
PFBX
186
DELISTED
Peoples Financial Corp/MS
PFBX
$444K 0.04%
33,413
-33,413
-50% -$445K
AFH
187
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$433K 0.04%
31,650
-31,650
-50% -$415K
WBCO
188
DELISTED
WASHINGTON BANKING CO
WBCO
$433K 0.04%
24,349
-24,349
-50% -$442K
SFE
189
DELISTED
Safeguard Scientifics, Inc.
SFE
$425K 0.04%
19,160
– –
FRBA icon
190
First Bank
FRBA
$469M
$423K 0.04%
65,100
-65,100
-50% -$411K
HBOS
191
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$422K 0.04%
21,460
-21,460
-50% -$407K
KKR icon
192
KKR & Co
KKR
$96.8B
$416K 0.04%
18,220
– –
FCVA
193
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$379K 0.04%
90,134
-90,134
-50% -$406K
RNST icon
194
Renasant Corp
RNST
$4.06B
$374K 0.04%
12,860
-12,860
-50% -$376K
KINS icon
195
Kingstone Companies
KINS
$294M
$349K 0.03%
50,000
-50,000
-50% -$357K
HFBL icon
196
Home Federal Bancorp
HFBL
$64.3M
$329K 0.03%
37,040
-37,040
-50% -$328K
DRH icon
197
Diamondrock Hospitality Co
DRH
$2.73B
$326K 0.03%
27,780
-27,780
-50% -$332K
MMI icon
198
Marcus & Millichap
MMI
$1.16B
$324K 0.03%
18,140
-18,140
-50% -$292K
GBNK
199
DELISTED
Guaranty Bancorp
GBNK
$321K 0.03%
22,506
-22,506
-50% -$308K
BBNK
200
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$279K 0.03%
11,750
-9,750
-45% -$217K
6 7
8
9 10

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Emerald Mutual Fund Advisers Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Emerald Mutual Fund Advisers Trust held 255 positions worth $1.05B, down 38% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $705M in Q1 2014, closing 34 positions and reducing 171 holdings. Its most notable exit was Akorn Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Kforce worth $8.36M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2014 buy was Kforce: 392,239 shares worth $8.36M.
  • Emerald Mutual Fund Advisers Trust added most to Epizyme, Inc in Q1 2014, an estimated $4.11M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $24.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Akorn Inc in Q1 2014, selling an estimated $14.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $1.05B portfolio in Q1 2014.
  • Emerald Mutual Fund Advisers Trust opened 35 new positions and closed 34 in Q1 2014.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 38% quarter-over-quarter to $1.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2014, filed 30 Apr 2014.