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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
+24.1%
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
$724M
AUM Growth
+$133M
Cap. Flow
+$35.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.83%
Holding
239
New
33
Increased
82
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$6.72M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.96M
3
PFPT
Proofpoint, Inc.
PFPT
+$5.9M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.31M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$9.18M
2
VERU icon
Veru
VERU
+$4.04M
3
EXAS
Exact Sciences
EXAS
+$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
+$3.19M
5
TGI
Triumph Group
TGI
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPSP
1
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$21.6M 2.99%
679,801
+79,330
+13% +$1.82M
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$19.8M 2.74%
132,875
+3,420
+3% +$484K
OZK icon
3
Bank OZK
OZK
$5.56B
$14.7M 2.04%
614,928
+17,180
+3% +$404K
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$27.4B
$14.7M 2.03%
230,077
+15,440
+7% +$770K
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$12.9M 1.78%
375,300
+10,960
+3% +$363K
SBGI icon
6
Sinclair Inc
SBGI
$982M
$12.4M 1.71%
369,404
+13,900
+4% +$392K
BLOX
7
DELISTED
Infoblox Inc
BLOX
$12.1M 1.67%
289,163
+5,250
+2% +$183K
ACHC icon
8
Acadia Healthcare
ACHC
$2.71B
$11.9M 1.65%
302,228
+7,920
+3% +$294K
TREX icon
9
Trex
TREX
$4.48B
$11.9M 1.64%
1,920,488
-25,280
-1% -$147K
AKRX
10
DELISTED
Akorn Inc
AKRX
$11.5M 1.58%
582,300
+11,110
+2% +$180K
SIVB
11
DELISTED
SVB Financial Group
SIVB
$11.3M 1.56%
130,987
+720
+0.6% +$62.2K
RRTS
12
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11.2M 1.55%
15,917
+2,929
+23% +$2.09M
MIDD icon
13
Middleby
MIDD
$5.99B
$10.4M 1.44%
149,868
+8,430
+6% +$541K
FANG icon
14
Diamondback Energy
FANG
$56.6B
$10.3M 1.42%
240,839
+28,640
+13% +$1.16M
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
$10.2M 1.41%
158,715
+5,180
+3% +$290K
MGAM
16
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$9.86M 1.36%
285,489
-81,481
-22% -$2.78M
AFSI
17
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.56M 1.32%
490,272
+26,835
+6% +$499K
MHR
18
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$9.32M 1.29%
1,510,578
-81,241
-5% -$368K
EPAM icon
19
EPAM Systems
EPAM
$5.47B
$9.32M 1.29%
270,049
+10,050
+4% +$309K
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
$9.27M 1.28%
62,872
+830
+1% +$115K
SRPT icon
21
Sarepta Therapeutics
SRPT
$1.6B
$8.45M 1.17%
178,834
+800
+0.4% +$30.8K
AWAY
22
DELISTED
HOMEAWAY INC COM
AWAY
$8.42M 1.16%
301,292
+106,010
+54% +$3.29M
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
$7.99M 1.1%
74,940
+33,440
+81% +$3.24M
CLDX icon
24
Celldex Therapeutics
CLDX
$2.95B
$7.92M 1.09%
14,894
+375
+3% +$129K
REXX
25
DELISTED
Rex Energy Corporation
REXX
$7.65M 1.06%
34,262
+4,061
+13% +$820K
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Emerald Mutual Fund Advisers Trust held 239 positions worth $724M, up 23% from $590M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $35.2M of net new capital in Q3 2013, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was Imperva, Inc.: 141,020 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Francesca's Holdings Corporation, an estimated $2.85M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2013 buy was Imperva, Inc.: 141,020 shares worth $5.93M.
  • Emerald Mutual Fund Advisers Trust added most to Verastem in Q3 2013, an estimated $3.38M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2013 reduction was Francesca's Holdings Corporation, cutting an estimated $2.85M.
  • Emerald Mutual Fund Advisers Trust fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $9.18M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $724M portfolio in Q3 2013.
  • Emerald Mutual Fund Advisers Trust opened 33 new positions and closed 27 in Q3 2013.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 23% quarter-over-quarter to $724M.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2013, filed 31 Oct 2013.