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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.85B
1-Year Est. Return 140.52%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$793M
AUM Growth
+$69.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
19.84%
Holding
247
New
35
Increased
78
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$7.69M
2
FNBC
First NBC Bank Holding Company
FNBC
+$7.66M
3
TTSH
Tile Shop Holdings
TTSH
+$6.7M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.9M
5
GIMO
Gigamon Inc.
GIMO
+$5.66M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$12.4M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$10.1M
3
CLDX icon
Celldex Therapeutics
CLDX
+$7.92M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.31M
5
FANG icon
Diamondback Energy
FANG
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 19.61%
3 Healthcare 13.95%
4 Industrials 13.21%
5 Miscellaneous 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWIV
1
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$23.3M 2.94%
137,155
+4,280
+3% +$710K
TREX icon
2
Trex
TREX
$4.44B
$20.6M 2.6%
2,070,328
+149,840
+8% +$1.23M
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
$17.6M 2.22%
387,480
+12,180
+3% +$518K
OZK icon
4
Bank OZK
OZK
$5.36B
$17.3M 2.19%
612,948
-1,980
-0.3% -$51.3K
SIVB
5
DELISTED
SVB Financial Group
SIVB
$14.9M 1.88%
142,137
+11,150
+9% +$1.09M
ACHC icon
6
Acadia Healthcare
ACHC
$2.55B
$14.9M 1.88%
314,598
+12,370
+4% +$538K
AWAY
7
DELISTED
HOMEAWAY INC COM
AWAY
$12.6M 1.59%
309,272
+7,980
+3% +$272K
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
$12.2M 1.54%
368,937
+159,185
+76% +$4.79M
MIDD icon
9
Middleby
MIDD
$5.02B
$12M 1.51%
149,868
– –
KATE
10
DELISTED
Kate Spade & Company
KATE
$11.8M 1.49%
369,240
+67,850
+23% +$2M
MHR
11
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$11.3M 1.43%
1,550,578
+40,000
+3% +$282K
MGAM
12
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$11.2M 1.41%
356,929
+71,440
+25% +$2.22M
FNBC
13
DELISTED
First NBC Bank Holding Company
FNBC
$11.2M 1.41%
345,484
+275,894
+396% +$7.66M
AKRX
14
DELISTED
Akorn Inc
AKRX
$11.1M 1.41%
452,740
-129,560
-22% -$2.93M
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$31.9B
$10.8M 1.37%
168,661
-61,416
-27% -$3.66M
EPAM icon
16
EPAM Systems
EPAM
$6.37B
$10.4M 1.31%
298,019
+27,970
+10% +$1M
BLOX
17
DELISTED
Infoblox Inc
BLOX
$10M 1.26%
303,743
+14,580
+5% +$571K
CAMP
18
DELISTED
CalAmp Corp.
CAMP
$9.9M 1.25%
15,396
+5,689
+59% +$3.17M
TTSH
19
DELISTED
Tile Shop Holdings
TTSH
$9.8M 1.24%
542,192
+324,060
+149% +$6.7M
RRTS
20
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$9.78M 1.23%
14,515
-1,402
-9% -$928K
CBM
21
DELISTED
Cambrex Corporation
CBM
$9.75M 1.23%
546,811
+137,080
+33% +$2.37M
NPSP
22
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9.5M 1.2%
312,788
-367,013
-54% -$10.1M
IMPV
23
DELISTED
Imperva, Inc.
IMPV
$9.35M 1.18%
194,340
+53,320
+38% +$2.24M
EVR icon
24
Evercore
EVR
$10.4B
$9.12M 1.15%
152,497
+9,790
+7% +$521K
AYI icon
25
Acuity Brands
AYI
$8.98B
$9.05M 1.14%
82,780
+6,100
+8% +$621K
1
2 3 4 5

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

As of Q4 2013, Emerald Mutual Fund Advisers Trust held 247 positions worth $793M, up 9.6% from $724M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2013 filing shows 35 new, 78 increased, 35 reduced and 39 closed positions. Its largest new stake was Avient: 241,597 shares worth $8.54M. The largest sale was Sinclair Inc, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2013 buy was Avient: 241,597 shares worth $8.54M.
  • Emerald Mutual Fund Advisers Trust added most to First NBC Bank Holding Company in Q4 2013, an estimated $7.66M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2013 reduction was NPS PHARMACEUTICALS INC, cutting an estimated $10.1M.
  • 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 $793M portfolio in Q4 2013.
  • Emerald Mutual Fund Advisers Trust opened 35 new positions and closed 39 in Q4 2013.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 9.6% quarter-over-quarter to $793M.

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