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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
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$656K 0.06%
+14,140
New +$656K
SBSI icon
177
Southside Bancshares
SBSI
$967M
$649K 0.06%
+25,336
New +$625K
IBCP icon
178
Independent Bank Corp
IBCP
$787M
$644K 0.06%
50,000
– –
HEI icon
179
HEICO Corp
HEI
$49.8B
$611K 0.06%
28,711
– –
CADE
180
DELISTED
Cadence Bank
CADE
$603K 0.06%
+24,536
New +$583K
INDB icon
181
Independent Bank
INDB
$3.99B
$585K 0.05%
15,250
– –
APAM icon
182
Artisan Partners
APAM
$2.79B
$583K 0.05%
10,284
– –
EBSB
183
DELISTED
Meridian Bancorp, Inc.
EBSB
$534K 0.05%
50,862
– –
BMTC
184
DELISTED
Bryn Mawr Bank Corp
BMTC
$533K 0.05%
18,290
– –
OSIS icon
185
OSI Systems
OSIS
$3.65B
$519K 0.05%
+7,780
New +$464K
WST icon
186
West Pharmaceutical
WST
$24B
$516K 0.05%
+12,240
New +$524K
KITE
187
DELISTED
Kite Pharma, Inc.
KITE
$513K 0.05%
+17,750
New +$529K
NBN icon
188
Northeast Bank
NBN
$1.06B
$499K 0.05%
52,180
– –
WAL icon
189
Western Alliance Bancorporation
WAL
$8.79B
$490K 0.05%
20,584
-17,645
-46% -$414K
AFH
190
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$480K 0.04%
31,650
– –
MFNC
191
DELISTED
Mackinac Financial Corporation
MFNC
$470K 0.04%
36,429
– –
GTT
192
DELISTED
GTT Communications, Inc.
GTT
$467K 0.04%
+45,695
New +$477K
MMI icon
193
Marcus & Millichap
MMI
$1.16B
$463K 0.04%
18,140
– –
SQBG
194
DELISTED
Sequential Brands Group, Inc.
SQBG
$448K 0.04%
+812
New +$310K
PFBX
195
DELISTED
Peoples Financial Corp/MS
PFBX
$446K 0.04%
33,413
– –
HBOS
196
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$426K 0.04%
21,460
– –
FCVA
197
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$406K 0.04%
90,134
– –
FRBA icon
198
First Bank
FRBA
$464M
$391K 0.04%
65,100
– –
RNST icon
199
Renasant Corp
RNST
$3.98B
$374K 0.03%
12,860
– –
HFBL icon
200
Home Federal Bancorp
HFBL
$71.3M
$352K 0.03%
37,040
– –
6 7
8
9 10

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GIM
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WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
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BC
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SW
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RC
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AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

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.