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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
(-38%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-67.46%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
255
New
35
Increased
10
Reduced
171
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kforce
KFRC
|
+$8.01M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.18M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
+$6.53M |
| 4 |
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 |
Bank OZK
OZK
|
+$17M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Axos Financial
AX
$5.88B
| $277K | 0.03% |
12,940
-179,800
| -93% | -$3.86M |
|
|
FFIC
202
DELISTED
Flushing Financial
FFIC
| $263K | 0.03% |
12,500
-12,500
| -50% | -$256K |
|
203
Home Bancorp
HBCP
$566M
| $245K | 0.02% |
11,680
-11,680
| -50% | -$240K |
|
|
BFS
204
Saul Centers
BFS
$828M
| $240K | 0.02% |
5,060
-5,060
| -50% | -$236K |
|
205
LPL Financial
LPLA
$28.2B
| $239K | 0.02% |
4,550
| – | – |
|
|
LPDX
206
DELISTED
LIPOSCIENCE INC COM
LPDX
| $236K | 0.02% |
74,106
-373,542
| -83% | -$1.57M |
|
|
BIND
207
DELISTED
BIND THERAPEUTICS INC
BIND
| $231K | 0.02% |
19,330
-584,877
| -97% | -$7.64M |
|
|
ARAV
208
DELISTED
Aravive, Inc. Common Stock
ARAV
| $225K | 0.02% |
+1,250
| New | +$228K |
|
209
Primis Financial Corp
FRST
$404M
| $210K | 0.02% |
20,598
-20,598
| -50% | -$207K |
|
|
HFBC
210
DELISTED
HopFed Bancorp Inc
HFBC
| $187K | 0.02% |
16,003
-16,003
| -50% | -$185K |
|
|
REIS
211
DELISTED
Reis, Inc.
REIS
| $186K | 0.02% |
+10,319
| New | +$190K |
|
|
COB
212
DELISTED
CommunityOne Bancorp
COB
| $156K | 0.01% |
+13,874
| New | +$159K |
|
|
BFYT
213
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $103K | 0.01% |
10,000
-232,974
| -96% | -$2.63M |
|
214
Ciena
CIEN
$58B
| – | – |
-231,780
| Closed | -$5.42M |
|
215
CubeSmart
CUBE
$9.38B
| – | – |
-21,230
| Closed | -$338K |
|
|
CWBC
216
Community West Bancshares
CWBC
$688M
| – | – |
-69,160
| Closed | -$784K |
|
217
Enterprise Financial Services Corp
EFSC
$2.41B
| – | – |
-20,800
| Closed | -$389K |
|
218
First Bancorp
FBP
$4.42B
| – | – |
-73,280
| Closed | -$409K |
|
219
Geron
GERN
$853M
| – | – |
-108,434
| Closed | -$444K |
|
|
GTLS
220
DELISTED
Chart Industries
GTLS
| – | – |
-40,204
| Closed | -$3.57M |
|
221
Hingham Institution for Saving
HIFS
$649M
| – | – |
-3,108
| Closed | -$244K |
|
222
Meritage Homes
MTH
$4.75B
| – | – |
-461,224
| Closed | -$11M |
|
223
OFG Bancorp
OFG
$2.25B
| – | – |
-147,100
| Closed | -$2.36M |
|
224
QCR Holdings
QCRH
$1.71B
| – | – |
-72,520
| Closed | -$1.24M |
|
225
RH
RH
$3.55B
| – | – |
-65,300
| Closed | -$3.97M |
|
Similar funds
GIM
WFMPM
HBT
BC
SW
RC
AG
TA
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.