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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
GERN icon
201
Geron
GERN
$821M
$444K 0.03%
+108,434
New +$465K
KKR icon
202
KKR & Co
KKR
$95.7B
$436K 0.03%
+18,220
New +$419K
FRST icon
203
Primis Financial Corp
FRST
$407M
$417K 0.02%
41,196
+20,598
+100% +$202K
FBP icon
204
First Bancorp
FBP
$4.43B
$409K 0.02%
+73,280
New +$420K
UBA
205
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$409K 0.02%
22,180
– –
TSH
206
DELISTED
TECHE HOLDING CO
TSH
$390K 0.02%
7,809
– –
EFSC icon
207
Enterprise Financial Services Corp
EFSC
$2.42B
$389K 0.02%
+20,800
New +$385K
WT icon
208
WisdomTree
WT
$3.21B
$389K 0.02%
+26,770
New +$381K
HFBC
209
DELISTED
HopFed Bancorp Inc
HFBC
$362K 0.02%
32,006
+16,003
+100% +$178K
SFE
210
DELISTED
Safeguard Scientifics, Inc.
SFE
$353K 0.02%
+19,160
New +$339K
CUBE icon
211
CubeSmart
CUBE
$9.47B
$338K 0.02%
21,230
– –
DRL
212
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$329K 0.02%
+22,400
New +$380K
HIFS icon
213
Hingham Institution for Saving
HIFS
$647M
$244K 0.01%
3,108
-192
-6% -$14.3K
LPLA icon
214
LPL Financial
LPLA
$28.8B
$242K 0.01%
+4,550
New +$191K
TBNK
215
DELISTED
Territorial Bancorp Inc.
TBNK
$205K 0.01%
+8,830
New +$202K
AHRT
216
AH Realty Trust
AHRT
$527M
– –
-20,000
Closed -$198K
BJRI icon
217
BJ's Restaurants
BJRI
$1.44B
– –
-113,252
Closed -$3.25M
CFFN icon
218
Capitol Federal Financial
CFFN
$1.12B
– –
-48,225
Closed -$599K
CLDX icon
219
Celldex Therapeutics
CLDX
$2.96B
– –
-14,894
Closed -$7.92M
DDD icon
220
3D Systems Corp
DDD
$462M
– –
-78,499
Closed -$4.24M
HBNC icon
221
Horizon Bancorp
HBNC
$1.06B
– –
-120,269
Closed -$1.25M
INN
222
Summit Hotel Properties
INN
$749M
– –
-401,338
Closed -$3.69M
ITGR icon
223
Integer Holdings
ITGR
$4.23B
– –
-60,356
Closed -$1.87M
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-79,460
Closed -$7.31M
OPCH icon
225
Option Care Health
OPCH
$3.55B
– –
-80,135
Closed -$2.81M
7 8
9
10 11

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WFMPM
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HBT
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BC
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SW
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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.