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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
+11.13%
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
$1.05B
AUM Growth
+$253M
Cap. Flow
+$207M
Cap. Flow %
19.76%
Top 10 Hldgs %
20.34%
Holding
252
New
44
Increased
104
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.01M
2
ASRT
Assertio
ASRT
+$7.53M
3
EPZM
Epizyme, Inc
EPZM
+$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.18M
5
ITMN
INTERMUNE INC
ITMN
+$6.53M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$18.4M
2
AKRX
Akorn Inc
AKRX
+$11.1M
3
BCOV
Brightcove, Inc.
BCOV
+$6.29M
4
MTH icon
Meritage Homes
MTH
+$5.27M
5
TMHC
Taylor Morrison
TMHC
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 18.19%
3 Industrials 15.79%
4 Healthcare 15.61%
5 Miscellaneous 12.02%
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
+106,550
+27% +$5.59M
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$26.8M 2.56%
172,148
+34,993
+26% +$5.87M
OZK icon
3
Bank OZK
OZK
$5.36B
$24.7M 2.37%
727,188
+114,240
+19% +$3.55M
TREX icon
4
Trex
TREX
$4.44B
$24.4M 2.33%
2,663,072
+592,744
+29% +$5.31M
SIVB
5
DELISTED
SVB Financial Group
SIVB
$21.4M 2.04%
165,887
+23,750
+17% +$2.78M
MIDD icon
6
Middleby
MIDD
$5.02B
$18.4M 1.76%
209,328
+59,460
+40% +$5.19M
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$18.3M 1.75%
493,887
+124,950
+34% +$4.88M
ACHC icon
8
Acadia Healthcare
ACHC
$2.55B
$17.9M 1.71%
395,808
+81,210
+26% +$4.01M
MHR
9
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$16.6M 1.58%
1,947,798
+397,220
+26% +$3.19M
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
$14.9M 1.43%
396,512
+87,240
+28% +$3.68M
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$31.9B
$14.3M 1.37%
212,961
+44,300
+26% +$3.43M
IMPV
12
DELISTED
Imperva, Inc.
IMPV
$14.3M 1.37%
256,570
+62,230
+32% +$3.58M
FNBC
13
DELISTED
First NBC Bank Holding Company
FNBC
$14.2M 1.36%
407,994
+62,510
+18% +$2.07M
KATE
14
DELISTED
Kate Spade & Company
KATE
$13.7M 1.31%
369,790
+550
+0.1% +$18.2K
MGAM
15
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$13.3M 1.27%
458,589
+101,660
+28% +$3.2M
AYI icon
16
Acuity Brands
AYI
$8.98B
$13.2M 1.26%
99,230
+16,450
+20% +$2.17M
AVNT icon
17
Avient
AVNT
$3.76B
$12.6M 1.21%
344,167
+102,570
+42% +$3.68M
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.4M 1.19%
660,734
+127,000
+24% +$2.23M
WAIR
19
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$12.1M 1.16%
550,446
+221,650
+67% +$4.83M
EPAM icon
20
EPAM Systems
EPAM
$6.37B
$12M 1.15%
364,589
+66,570
+22% +$2.53M
NPSP
21
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$11.8M 1.13%
395,168
+82,380
+26% +$2.84M
HEES
22
DELISTED
H&E Equipment Services
HEES
$11.5M 1.1%
285,290
+53,930
+23% +$1.79M
EGHT icon
23
8x8 Inc
EGHT
$264M
$11.4M 1.09%
1,057,042
+223,890
+27% +$2.36M
TTSH
24
DELISTED
Tile Shop Holdings
TTSH
$10.9M 1.04%
706,300
+164,108
+30% +$2.56M
JACK icon
25
Jack in the Box
JACK
$261M
$10.7M 1.02%
181,401
+38,700
+27% +$2.11M
1
2 3 4 5

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ORCP
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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 252 positions worth $1.05B, up 32% from $793M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $207M of net new capital in Q1 2014, opening 44 new positions and adding to 104 existing holdings. Its largest new stake was Kforce: 392,239 shares worth $8.36M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intercept Pharmaceuticals, Inc., an estimated $18.4M trimmed.

  • 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 Primoris Services in Q1 2014, an estimated $6.19M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $18.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Akorn Inc in Q1 2014, selling an estimated $11.1M.
  • 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 44 new positions and closed 31 in Q1 2014.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 32% quarter-over-quarter to $1.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2014, filed 30 Apr 2014.