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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
KINS icon
201
Kingstone Companies
KINS
$289M
$334K 0.03%
50,000
– –
GBNK
202
DELISTED
Guaranty Bancorp
GBNK
$313K 0.03%
22,506
– –
SNBC
203
DELISTED
Sun Bancorp Inc
SNBC
$309K 0.03%
+15,426
New +$296K
SMBC icon
204
Southern Missouri Bancorp
SMBC
$852M
$306K 0.03%
+17,164
New +$303K
SFBS
205
ServisFirst Bancshares
SFBS
$4.89B
$297K 0.03%
+20,640
New +$296K
BBNK
206
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$284K 0.03%
11,750
– –
FFIC
207
DELISTED
Flushing Financial
FFIC
$257K 0.02%
12,500
– –
HBCP icon
208
Home Bancorp
HBCP
$561M
$257K 0.02%
11,680
– –
BFS
209
Saul Centers
BFS
$836M
$246K 0.02%
5,060
– –
AX icon
210
Axos Financial
AX
$5.77B
$238K 0.02%
12,940
– –
FRST icon
211
Primis Financial Corp
FRST
$399M
$230K 0.02%
20,598
– –
LPLA icon
212
LPL Financial
LPLA
$28.3B
$226K 0.02%
4,550
– –
EVBN
213
DELISTED
Evans Bancorp Inc
EVBN
$196K 0.02%
+8,450
New +$193K
HFBC
214
DELISTED
HopFed Bancorp Inc
HFBC
$186K 0.02%
16,003
– –
TBNK
215
DELISTED
Territorial Bancorp Inc.
TBNK
$166K 0.02%
+7,930
New +$164K
OVLY icon
216
Oak Valley Bancorp
OVLY
$285M
$62K 0.01%
+6,224
New +$61.2K
APO icon
217
Apollo Global Management
APO
$72.4B
– –
-35,380
Closed -$1.13M
ATEN icon
218
A10 Networks
ATEN
$2.13B
– –
-104,829
Closed -$1.58M
DRH icon
219
Diamondrock Hospitality Co
DRH
$2.71B
– –
-27,780
Closed -$326K
GTN icon
220
Gray Television
GTN
$415M
– –
-452,942
Closed -$4.7M
INO icon
221
Inovio Pharmaceuticals
INO
$55.7M
– –
-7,642
Closed -$1.22M
KKR icon
222
KKR & Co
KKR
$91.1B
– –
-18,220
Closed -$416K
LKFN icon
223
Lakeland Financial Corp
LKFN
$1.56B
– –
-41,345
Closed -$1.11M
OMCL icon
224
Omnicell
OMCL
$1.61B
– –
-272,540
Closed -$7.8M
QTWO icon
225
Q2 Holdings
QTWO
$3.8B
– –
-35,160
Closed -$546K
7 8
9
10 11

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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
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
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.