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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
+11.13%
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
$1.05B
AUM Growth
-$629M
(-38%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-67.46%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
255
New
35
Increased
10
Reduced
171
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kforce
KFRC
|
+$8.01M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.18M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
+$6.53M |
| 4 |
Malibu Boats
MBUU
|
+$4.34M |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$24.9M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$19.4M |
| 3 |
Bank OZK
OZK
|
+$17M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$16.7M |
| 5 |
Trex
TREX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.45% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 15.7% |
| 4 | Healthcare | 14.37% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.3M | 2.81% |
494,030
-317,820
| -39% | -$16.7M |
|
|
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $26.8M | 2.56% |
172,148
-115,412
| -40% | -$19.4M |
|
|
3
Bank OZK
OZK
$5.56B
| $24.7M | 2.37% |
727,188
-545,268
| -43% | -$17M |
|
|
4
Trex
TREX
$4.48B
| $24.4M | 2.33% |
2,663,072
-1,696,224
| -39% | -$15.2M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $21.4M | 2.04% |
165,887
-123,697
| -43% | -$14.5M |
|
6
Middleby
MIDD
$5.99B
| $18.4M | 1.76% |
209,328
-123,648
| -37% | -$10.8M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $18.3M | 1.75% |
493,887
-313,197
| -39% | -$12.2M |
|
8
Acadia Healthcare
ACHC
$2.71B
| $17.9M | 1.71% |
395,808
-264,758
| -40% | -$13.1M |
|
|
MHR
9
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $16.6M | 1.58% |
1,947,798
-1,292,988
| -40% | -$10.4M |
|
|
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
| $14.9M | 1.43% |
396,512
-252,162
| -39% | -$10.6M |
|
11
Alnylam Pharmaceuticals
ALNY
$27.4B
| $14.3M | 1.37% |
212,961
-141,711
| -40% | -$11M |
|
|
IMPV
12
DELISTED
Imperva, Inc.
IMPV
| $14.3M | 1.37% |
256,570
-157,580
| -38% | -$9.07M |
|
|
FNBC
13
DELISTED
First NBC Bank Holding Company
FNBC
| $14.2M | 1.36% |
407,994
-308,974
| -43% | -$10.2M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $13.7M | 1.31% |
369,790
-321,580
| -47% | -$10.6M |
|
|
MGAM
15
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $13.3M | 1.27% |
458,589
-291,649
| -39% | -$9.19M |
|
16
Acuity Brands
AYI
$9.98B
| $13.2M | 1.26% |
99,230
-72,410
| -42% | -$9.57M |
|
17
Avient
AVNT
$3.32B
| $12.6M | 1.21% |
344,167
-189,157
| -35% | -$6.79M |
|
|
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.4M | 1.19% |
660,734
-468,974
| -42% | -$8.22M |
|
|
WAIR
19
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.1M | 1.16% |
550,446
-255,206
| -32% | -$5.56M |
|
20
EPAM Systems
EPAM
$5.47B
| $12M | 1.15% |
364,589
-262,449
| -42% | -$9.98M |
|
|
NPSP
21
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.8M | 1.13% |
395,168
-261,658
| -40% | -$9.02M |
|
|
HEES
22
DELISTED
H&E Equipment Services
HEES
| $11.5M | 1.1% |
285,290
-199,080
| -41% | -$6.6M |
|
23
8x8 Inc
EGHT
$261M
| $11.4M | 1.09% |
1,057,042
-696,962
| -40% | -$7.33M |
|
|
TTSH
24
DELISTED
Tile Shop Holdings
TTSH
| $10.9M | 1.04% |
706,300
-468,268
| -40% | -$7.31M |
|
25
Jack in the Box
JACK
$310M
| $10.7M | 1.02% |
181,401
-120,541
| -40% | -$6.57M |
|
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Emerald Mutual Fund Advisers Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Emerald Mutual Fund Advisers Trust held 255 positions worth $1.05B, down 38% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $705M in Q1 2014, closing 34 positions and reducing 171 holdings. Its most notable exit was Akorn Inc, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Kforce worth $8.36M.
- Emerald Mutual Fund Advisers Trust's largest Q1 2014 buy was Kforce: 392,239 shares worth $8.36M.
- Emerald Mutual Fund Advisers Trust added most to Epizyme, Inc in Q1 2014, an estimated $4.11M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $24.9M.
- Emerald Mutual Fund Advisers Trust fully exited Akorn Inc in Q1 2014, selling an estimated $14.4M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $1.05B portfolio in Q1 2014.
- Emerald Mutual Fund Advisers Trust opened 35 new positions and closed 34 in Q1 2014.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 38% quarter-over-quarter to $1.05B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2014, filed 30 Apr 2014.