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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
SNBC
201
DELISTED
Sun Bancorp Inc
SNBC
$279K 0.03%
15,426
– –
BBNK
202
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$267K 0.03%
11,750
– –
HBCP icon
203
Home Bancorp
HBCP
$567M
$265K 0.03%
11,680
– –
FRST icon
204
Primis Financial Corp
FRST
$407M
$239K 0.02%
20,598
– –
AX icon
205
Axos Financial
AX
$5.9B
$235K 0.02%
12,940
– –
FFIC
206
DELISTED
Flushing Financial
FFIC
$228K 0.02%
12,500
– –
HFBC
207
DELISTED
HopFed Bancorp Inc
HFBC
$184K 0.02%
16,003
– –
APAM icon
208
Artisan Partners
APAM
$2.99B
– –
-10,284
Closed -$583K
BFS
209
Saul Centers
BFS
$842M
– –
-5,060
Closed -$246K
BWFG icon
210
Bankwell Financial Group
BWFG
$538M
– –
-50,000
Closed -$850K
CADE
211
DELISTED
Cadence Bank
CADE
– –
-24,536
Closed -$603K
INBK icon
212
First Internet Bancorp
INBK
$261M
– –
-65,774
Closed -$1.35M
KINS icon
213
Kingstone Companies
KINS
$292M
– –
-50,000
Closed -$334K
LAD icon
214
Lithia Motors
LAD
$8.31B
– –
-146,733
Closed -$13.8M
LPLA icon
215
LPL Financial
LPLA
$28.8B
– –
-4,550
Closed -$226K
MIDD icon
216
Middleby
MIDD
$6.14B
– –
-195,084
Closed -$16.1M
NEON icon
217
Neonode
NEON
$14.6M
– –
-46,847
Closed -$1.47M
OVLY icon
218
Oak Valley Bancorp
OVLY
$283M
– –
-6,224
Closed -$62K
PAG icon
219
Penske Automotive Group
PAG
$14.3B
– –
-199,095
Closed -$9.86M
TACT icon
220
Transact Technologies
TACT
$56.2M
– –
-202,730
Closed -$2.1M
TTSH
221
DELISTED
Tile Shop Holdings
TTSH
– –
-774,790
Closed -$11.8M
VSTM icon
222
Verastem
VSTM
$500M
– –
-27,634
Closed -$3M
EVBN
223
DELISTED
Evans Bancorp Inc
EVBN
– –
-8,450
Closed -$196K
TBNK
224
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-7,930
Closed -$166K
LL
225
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-64,359
Closed -$4.89M
6 7 8
9
10

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SW
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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.