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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
HEI icon
176
HEICO Corp
HEI
$50.4B
$549K 0.05%
28,711
– –
MMI icon
177
Marcus & Millichap
MMI
$1.16B
$549K 0.05%
18,140
– –
WST icon
178
West Pharmaceutical
WST
$24.5B
$548K 0.05%
12,240
– –
INDB icon
179
Independent Bank
INDB
$4.05B
$545K 0.05%
15,250
– –
AZPN
180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$533K 0.05%
14,140
– –
BMTC
181
DELISTED
Bryn Mawr Bank Corp
BMTC
$518K 0.05%
18,290
– –
OSIS icon
182
OSI Systems
OSIS
$3.72B
$494K 0.05%
7,780
– –
WAL icon
183
Western Alliance Bancorporation
WAL
$9.04B
$492K 0.05%
20,584
– –
EBSB
184
DELISTED
Meridian Bancorp, Inc.
EBSB
$484K 0.05%
45,870
-4,992
-10% -$53.3K
NBN icon
185
Northeast Bank
NBN
$1.13B
$483K 0.05%
52,180
– –
PB icon
186
Prosperity Bancshares
PB
$9.02B
$457K 0.04%
8,000
-4,080
-34% -$244K
PFBX
187
DELISTED
Peoples Financial Corp/MS
PFBX
$442K 0.04%
33,413
– –
HBOS
188
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$433K 0.04%
21,460
– –
AFH
189
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$415K 0.04%
30,000
-1,650
-5% -$23.4K
MFNC
190
DELISTED
Mackinac Financial Corporation
MFNC
$412K 0.04%
36,429
– –
FCVA
191
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$401K 0.04%
90,134
– –
FRBA icon
192
First Bank
FRBA
$471M
$400K 0.04%
65,100
– –
WT icon
193
WisdomTree
WT
$3.21B
$400K 0.04%
35,150
-64,340
-65% -$732K
HFBL icon
194
Home Federal Bancorp
HFBL
$70.2M
$357K 0.03%
37,040
– –
FBNC icon
195
First Bancorp
FBNC
$2.64B
$350K 0.03%
+21,820
New +$370K
RNST icon
196
Renasant Corp
RNST
$4.02B
$348K 0.03%
12,860
– –
TBBK icon
197
The Bancorp
TBBK
$2.96B
$320K 0.03%
+37,300
New +$368K
SMBC icon
198
Southern Missouri Bancorp
SMBC
$867M
$308K 0.03%
17,164
– –
GBNK
199
DELISTED
Guaranty Bancorp
GBNK
$304K 0.03%
22,506
– –
SBB
200
DELISTED
SUSSEX BANCORP
SBB
$303K 0.03%
+30,890
New +$303K
6 7
8
9 10

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SW
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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.