We are live on ! Find out more
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
+12.33%
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
$1.67B
AUM Growth
+$951M
Cap. Flow
+$844M
Cap. Flow %
50.42%
Top 10 Hldgs %
19.95%
Holding
259
New
47
Increased
160
Reduced
10
Closed
39

Top Buys

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$25.7M
2
TREX icon
Trex
TREX
+$20M
3
TTSH
Tile Shop Holdings
TTSH
+$19.8M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$18.6M
5
PFPT
Proofpoint, Inc.
PFPT
+$18M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$12.4M
2
CLDX icon
Celldex Therapeutics
CLDX
+$7.92M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.31M
4
ABAX
Abaxis Inc
ABAX
+$5.12M
5
DDD icon
3D Systems Corp
DDD
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 17.05%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWIV
1
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$50.2M 3%
287,560
+154,685
+116% +$25.7M
TREX icon
2
Trex
TREX
$4.48B
$39.7M 2.37%
4,359,296
+2,438,808
+127% +$20M
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
$37.1M 2.22%
811,850
+436,550
+116% +$18.6M
OZK icon
4
Bank OZK
OZK
$5.56B
$36.5M 2.18%
1,272,456
+657,528
+107% +$17M
ACHC icon
5
Acadia Healthcare
ACHC
$2.71B
$32.5M 1.94%
660,566
+358,338
+119% +$15.6M
SIVB
6
DELISTED
SVB Financial Group
SIVB
$31.3M 1.87%
289,584
+158,597
+121% +$15.5M
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$27.5M 1.64%
807,084
+597,332
+285% +$18M
MIDD icon
8
Middleby
MIDD
$5.99B
$26.8M 1.6%
332,976
+183,108
+122% +$13.6M
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$27.4B
$26.4M 1.57%
354,672
+124,595
+54% +$7.43M
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
$26.2M 1.56%
648,674
+347,382
+115% +$11.8M
MHR
11
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$25M 1.5%
3,240,786
+1,730,208
+115% +$12.2M
MGAM
12
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$24.1M 1.44%
750,238
+464,749
+163% +$14.5M
EPAM icon
13
EPAM Systems
EPAM
$5.47B
$23.9M 1.43%
627,038
+356,989
+132% +$12.8M
FNBC
14
DELISTED
First NBC Bank Holding Company
FNBC
$23M 1.37%
716,968
+647,378
+930% +$18M
NPSP
15
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$22.1M 1.32%
656,826
-22,975
-3% -$633K
BLOX
16
DELISTED
Infoblox Inc
BLOX
$21.6M 1.29%
648,426
+359,263
+124% +$14.1M
IMPV
17
DELISTED
Imperva, Inc.
IMPV
$21.1M 1.26%
414,150
+273,130
+194% +$11.5M
CAMP
18
DELISTED
CalAmp Corp.
CAMP
$21M 1.26%
32,437
+22,730
+234% +$12.7M
KATE
19
DELISTED
Kate Spade & Company
KATE
$20.7M 1.24%
691,370
+389,980
+129% +$11.5M
AYI icon
20
Acuity Brands
AYI
$9.99B
$20.4M 1.22%
171,640
+94,960
+124% +$9.67M
CBM
21
DELISTED
Cambrex Corporation
CBM
$20.2M 1.21%
1,129,722
+719,991
+176% +$12.4M
RRTS
22
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$19.7M 1.17%
29,630
+13,713
+86% +$9.08M
AVNT icon
23
Avient
AVNT
$3.33B
$18.9M 1.13%
+533,324
New +$17M
ECOM
24
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18.8M 1.12%
438,290
+387,950
+771% +$14.4M
EVR icon
25
Evercore
EVR
$12.3B
$18.4M 1.1%
318,404
+175,697
+123% +$9.35M
1
2 3 4 5

Similar funds

BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
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
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Emerald Mutual Fund Advisers Trust held 259 positions worth $1.67B, up 131% from $724M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $844M of net new capital in Q4 2013, opening 47 new positions and adding to 160 existing holdings. Its largest new stake was Avient: 533,324 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Insys Therapeutics, Inc., an estimated $3.23M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2013 buy was Avient: 533,324 shares worth $18.9M.
  • Emerald Mutual Fund Advisers Trust added most to MWI VETERINARY SUPPLY, INC. in Q4 2013, an estimated $25.7M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2013 reduction was Insys Therapeutics, Inc., cutting an estimated $3.23M.
  • Emerald Mutual Fund Advisers Trust fully exited Sinclair Inc in Q4 2013, selling an estimated $12.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $1.67B portfolio in Q4 2013.
  • Emerald Mutual Fund Advisers Trust opened 47 new positions and closed 39 in Q4 2013.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 131% quarter-over-quarter to $1.67B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2013, filed 30 Jan 2014.