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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
+24.1%
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
$724M
AUM Growth
+$133M
Cap. Flow
+$35.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.83%
Holding
239
New
33
Increased
82
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$6.72M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.96M
3
PFPT
Proofpoint, Inc.
PFPT
+$5.9M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.31M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$9.18M
2
VERU icon
Veru
VERU
+$4.04M
3
EXAS
Exact Sciences
EXAS
+$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
+$3.19M
5
TGI
Triumph Group
TGI
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
201
Hilltop Holdings
HTH
$2.28B
$195K 0.03%
+10,520
New +$177K
BBNK
202
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$183K 0.03%
+10,750
New +$178K
ORRF icon
203
Orrstown Financial Services
ORRF
$859M
$181K 0.03%
10,392
– –
HFBC
204
DELISTED
HopFed Bancorp Inc
HFBC
$179K 0.02%
16,003
– –
WSR
205
DELISTED
Whitestone REIT
WSR
$151K 0.02%
10,250
– –
XBKS
206
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$148K 0.02%
24,650
– –
PSTB
207
DELISTED
Park Sterling Corp.
PSTB
$141K 0.02%
22,050
– –
BCC icon
208
Boise Cascade
BCC
$2.92B
– –
-81,261
Closed -$2.06M
BBT
209
Beacon Financial Corp
BBT
$2.69B
– –
-19,950
Closed -$554K
DK icon
210
Delek US
DK
$4.05B
– –
-93,871
Closed -$2.7M
EXAS
211
DELISTED
Exact Sciences
EXAS
– –
-253,228
Closed -$3.52M
HOV icon
212
Hovnanian Enterprises
HOV
$764M
– –
-20,732
Closed -$2.91M
INCY icon
213
Incyte
INCY
$24B
– –
-135,370
Closed -$2.98M
PMT
214
PennyMac Mortgage Investment
PMT
$823M
– –
-16,870
Closed -$355K
TDW icon
215
Tidewater
TDW
$3.55B
– –
-1,282
Closed -$2.36M
TGI
216
DELISTED
Triumph Group
TGI
– –
-38,910
Closed -$3.08M
VERU icon
217
Veru
VERU
$36.3M
– –
-40,937
Closed -$4.04M
TBNK
218
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-8,830
Closed -$200K
LSI
219
DELISTED
Life Storage, Inc.
LSI
– –
-5,550
Closed -$240K
EPZM
220
DELISTED
Epizyme, Inc
EPZM
– –
-68,719
Closed -$1.93M
GNC
221
DELISTED
GNC Holdings, Inc.
GNC
– –
-42,732
Closed -$1.89M
ACHN
222
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-339,083
Closed -$2.77M
VSI
223
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-58,774
Closed -$2.63M
AREX
224
DELISTED
Approach Resources Inc.
AREX
– –
-89,550
Closed -$2.2M
LTXB
225
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-27,003
Closed -$562K
6 7 8
9
10

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GIM
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WFMPM
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HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
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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
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TA
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Emerald Mutual Fund Advisers Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Emerald Mutual Fund Advisers Trust held 239 positions worth $724M, up 23% from $590M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $35.2M of net new capital in Q3 2013, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was Imperva, Inc.: 141,020 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Francesca's Holdings Corporation, an estimated $2.85M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2013 buy was Imperva, Inc.: 141,020 shares worth $5.93M.
  • Emerald Mutual Fund Advisers Trust added most to Verastem in Q3 2013, an estimated $3.38M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2013 reduction was Francesca's Holdings Corporation, cutting an estimated $2.85M.
  • Emerald Mutual Fund Advisers Trust fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $9.18M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $724M portfolio in Q3 2013.
  • Emerald Mutual Fund Advisers Trust opened 33 new positions and closed 27 in Q3 2013.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 23% quarter-over-quarter to $724M.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2013, filed 31 Oct 2013.