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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
+1.5%
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
$1.09B
AUM Growth
+$42M
Cap. Flow
+$53.2M
Cap. Flow %
4.89%
Top 10 Hldgs %
18.33%
Holding
264
New
43
Increased
95
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$16.5M
2
PVA
PENN VIRGINIA CORP
PVA
+$12.5M
3
TPC
Tutor Perini Cor
TPC
+$10.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.29M
5
HZO icon
MarineMax
HZO
+$7.21M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$15.4M
2
USG
Usg
USG
+$9.3M
3
GIMO
Gigamon Inc.
GIMO
+$8.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.44M
5
BLOX
Infoblox Inc
BLOX
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Financials 16.16%
3 Healthcare 13.06%
4 Technology 13.01%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
$32.6M 2.99%
515,130
+21,100
+4% +$1.25M
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$25.5M 2.34%
179,648
+7,500
+4% +$1.1M
OZK icon
3
Bank OZK
OZK
$5.59B
$24.8M 2.28%
740,190
+13,002
+2% +$404K
ACHC icon
4
Acadia Healthcare
ACHC
$2.74B
$18.4M 1.69%
403,856
+8,048
+2% +$354K
TREX icon
5
Trex
TREX
$4.53B
$17.9M 1.64%
2,479,872
-183,200
-7% -$1.55M
AVNT icon
6
Avient
AVNT
$3.35B
$16.8M 1.55%
399,080
+54,913
+16% +$2.15M
MIDD icon
7
Middleby
MIDD
$6.05B
$16.1M 1.48%
195,084
-14,244
-7% -$1.17M
OPB
8
DELISTED
Opus Bank Common Stock
OPB
$16M 1.47%
+551,271
New +$16.5M
FARO
9
DELISTED
Faro Technologies
FARO
$15.8M 1.46%
322,376
+141,878
+79% +$6.5M
AFSI
10
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15.5M 1.43%
743,214
+82,480
+12% +$1.69M
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$15.1M 1.39%
402,787
-91,100
-18% -$2.91M
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
$14.5M 1.34%
417,542
+21,030
+5% +$692K
AYI icon
13
Acuity Brands
AYI
$9.97B
$14.2M 1.31%
103,050
+3,820
+4% +$486K
FNBC
14
DELISTED
First NBC Bank Holding Company
FNBC
$14.2M 1.3%
422,844
+14,850
+4% +$486K
MGAM
15
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$14.1M 1.3%
477,309
+18,720
+4% +$533K
ALNY icon
16
Alnylam Pharmaceuticals
ALNY
$26.9B
$14.1M 1.29%
222,601
+9,640
+5% +$573K
JACK icon
17
Jack in the Box
JACK
$313M
$14M 1.29%
233,768
+52,367
+29% +$3M
LAD icon
18
Lithia Motors
LAD
$8.51B
$13.8M 1.27%
146,733
+37,460
+34% +$2.86M
PVA
19
DELISTED
PENN VIRGINIA CORP
PVA
$13.4M 1.23%
+790,385
New +$12.5M
FANG icon
20
Diamondback Energy
FANG
$56.6B
$13.2M 1.21%
148,369
+17,290
+13% +$1.32M
MHR
21
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$12.8M 1.18%
1,562,063
-385,735
-20% -$3.14M
TPC
22
Tutor Perini Cor
TPC
$4.44B
$12.8M 1.17%
402,166
+337,126
+518% +$10.2M
EPAM icon
23
EPAM Systems
EPAM
$5.42B
$12.7M 1.17%
291,289
-73,300
-20% -$2.77M
RRTS
24
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12.6M 1.16%
17,924
+2,841
+19% +$1.85M
SN
25
DELISTED
Sanchez Energy Corporation
SN
$12.4M 1.14%
330,267
+160,507
+95% +$5.07M
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Emerald Mutual Fund Advisers Trust held 264 positions worth $1.09B, up 4% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $53.2M of net new capital in Q2 2014, opening 43 new positions and adding to 95 existing holdings. Its largest new stake was Opus Bank Common Stock: 551,271 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SVB Financial Group, an estimated $15.4M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2014 buy was Opus Bank Common Stock: 551,271 shares worth $16M.
  • Emerald Mutual Fund Advisers Trust added most to Tutor Perini Cor in Q2 2014, an estimated $10.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2014 reduction was SVB Financial Group, cutting an estimated $15.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Usg in Q2 2014, selling an estimated $9.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2014.
  • Emerald Mutual Fund Advisers Trust opened 43 new positions and closed 38 in Q2 2014.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4% quarter-over-quarter to $1.09B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2014, filed 17 Jul 2014.