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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
+17.57%
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
$1.15B
AUM Growth
+$108M
Cap. Flow
-$17.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
19.85%
Holding
240
New
23
Increased
68
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.43M
2
MSTR icon
Strategy Inc
MSTR
+$7.23M
3
VA
Virgin America Inc.
VA
+$5.68M
4
SN
Sanchez Energy Corporation
SN
+$5.63M
5
ARC
ARC Document Solutions, Inc.
ARC
+$5.33M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.9M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10M
3
EVR icon
Evercore
EVR
+$9.16M
4
PVA
PENN VIRGINIA CORP
PVA
+$8.91M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 17.49%
3 Technology 17.18%
4 Industrials 14.45%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
201
Primis Financial Corp
FRST
$406M
$234K 0.02%
20,598
– –
MATW icon
202
Matthews International
MATW
$876M
$215K 0.02%
+4,420
New +$202K
HFBC
203
DELISTED
HopFed Bancorp Inc
HFBC
$204K 0.02%
16,003
– –
AAOI icon
204
Applied Optoelectronics
AAOI
$8.85B
– –
-327,268
Closed -$5.27M
ANIP icon
205
ANI Pharmaceuticals
ANIP
$1.82B
– –
-104,134
Closed -$2.94M
FET icon
206
Forum Energy Technologies
FET
$795M
– –
-8,652
Closed -$5.3M
HRTX icon
207
Heron Therapeutics
HRTX
$96.8M
– –
-290,180
Closed -$2.42M
HTH icon
208
Hilltop Holdings
HTH
$2.28B
– –
-87,660
Closed -$1.76M
MCS icon
209
Marcus Corp
MCS
$947M
– –
-47,112
Closed -$744K
MPAA icon
210
Motorcar Parts of America
MPAA
$257M
– –
-25,000
Closed -$680K
NBN icon
211
Northeast Bank
NBN
$1.13B
– –
-52,180
Closed -$483K
NNBR icon
212
NN Inc
NNBR
$278M
– –
-140,736
Closed -$3.76M
OSBC icon
213
Old Second Bancorp
OSBC
$1.31B
– –
-532,555
Closed -$2.56M
PB icon
214
Prosperity Bancshares
PB
$9.02B
– –
-8,000
Closed -$457K
SRPT icon
215
Sarepta Therapeutics
SRPT
$1.68B
– –
-217,693
Closed -$4.59M
WT icon
216
WisdomTree
WT
$3.21B
– –
-35,150
Closed -$400K
MTUS icon
217
Metallus
MTUS
$851M
– –
-172,227
Closed -$8.01M
SLCA
218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-190,189
Closed -$11.9M
CAMP
219
DELISTED
CalAmp Corp.
CAMP
– –
-8,306
Closed -$3.37M
CSFL
220
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-60,490
Closed -$626K
CBM
221
DELISTED
Cambrex Corporation
CBM
– –
-124,122
Closed -$2.32M
PVA
222
DELISTED
PENN VIRGINIA CORP
PVA
– –
-700,808
Closed -$8.91M
ASPX
223
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-102,010
Closed -$2.62M
MGAM
224
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-278,639
Closed -$10M
FBC
225
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-126,310
Closed -$2.13M
6 7 8
9
10

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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
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
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AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Emerald Mutual Fund Advisers Trust held 240 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2014 filing shows 23 new, 68 increased, 39 reduced and 28 closed positions. Its largest new stake was Intercept Pharmaceuticals, Inc.: 40,227 shares worth $6.28M. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2014 buy was Intercept Pharmaceuticals, Inc.: 40,227 shares worth $6.28M.
  • Emerald Mutual Fund Advisers Trust added most to Strategy Inc in Q4 2014, an estimated $7.23M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2014 reduction was Evercore, cutting an estimated $9.16M.
  • Emerald Mutual Fund Advisers Trust fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $11.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $1.15B portfolio in Q4 2014.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 28 in Q4 2014.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2014, filed 30 Jan 2015.