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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
+0.1%
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
$1.04B
AUM Growth
-$44.2M
Cap. Flow
-$7.08M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.07%
Holding
251
New
25
Increased
73
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$11.6M
2
BLUE
bluebird bio
BLUE
+$8.52M
3
MTUS icon
Metallus
MTUS
+$7.96M
4
TNC icon
Tennant Co
TNC
+$7.02M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$6.66M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$16.1M
2
LAD icon
Lithia Motors
LAD
+$13.8M
3
SN
Sanchez Energy Corporation
SN
+$12.4M
4
TTSH
Tile Shop Holdings
TTSH
+$11.8M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Industrials 16.34%
3 Technology 15.21%
4 Healthcare 14.22%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
$28.4M 2.72%
411,266
-103,864
-20% -$7.11M
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$26.7M 2.56%
179,868
+220
+0.1% +$31.6K
OZK icon
3
Bank OZK
OZK
$5.56B
$23.4M 2.24%
741,790
+1,600
+0.2% +$51.6K
ACHC icon
4
Acadia Healthcare
ACHC
$2.72B
$19.6M 1.88%
404,177
+321
+0.1% +$15.7K
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$18.9M 1.81%
616,989
+65,718
+12% +$2.01M
JACK icon
6
Jack in the Box
JACK
$311M
$17.2M 1.64%
251,674
+17,906
+8% +$1.08M
FARO
7
DELISTED
Faro Technologies
FARO
$17.1M 1.64%
336,503
+14,127
+4% +$734K
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$27.5B
$16.5M 1.58%
211,687
-10,914
-5% -$704K
AFSI
9
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16.2M 1.55%
814,180
+70,966
+10% +$1.5M
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
$15.1M 1.44%
405,801
+3,014
+0.7% +$112K
APOG icon
11
Apogee Enterprises
APOG
$837M
$15M 1.44%
377,820
+129,070
+52% +$4.58M
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
$14.9M 1.43%
420,832
+3,290
+0.8% +$110K
FNBC
13
DELISTED
First NBC Bank Holding Company
FNBC
$14.5M 1.39%
442,994
+20,150
+5% +$654K
AVNT icon
14
Avient
AVNT
$3.32B
$14.2M 1.37%
400,490
+1,410
+0.4% +$55.4K
HEES
15
DELISTED
H&E Equipment Services
HEES
$13.9M 1.33%
345,240
+8,230
+2% +$320K
MSCC
16
DELISTED
Microsemi Corp
MSCC
$13.7M 1.31%
537,776
+107,666
+25% +$2.75M
TPC
17
Tutor Perini Cor
TPC
$4.43B
$13.4M 1.28%
507,806
+105,640
+26% +$3.08M
PACW
18
DELISTED
PacWest Bancorp
PACW
$13.3M 1.27%
321,728
+58,050
+22% +$2.43M
QLIK
19
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.1M 1.26%
486,198
+116,900
+32% +$3.06M
TREX icon
20
Trex
TREX
$4.47B
$13M 1.25%
1,506,980
-972,892
-39% -$8.16M
PRIM icon
21
Primoris Services
PRIM
$4.56B
$12.8M 1.23%
478,077
+108,387
+29% +$2.97M
EPAM icon
22
EPAM Systems
EPAM
$5.46B
$12.8M 1.23%
292,289
+1,000
+0.3% +$39.6K
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
$12.5M 1.19%
88,082
+19,300
+28% +$2.7M
KFRC icon
24
Kforce
KFRC
$998M
$12M 1.15%
612,022
+163,380
+36% +$3.3M
FCB
25
DELISTED
FCB Financial Holdings, Inc.
FCB
$11.9M 1.14%
+525,360
New +$11.6M
1
2 3 4 5

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GIM
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WFMPM
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HBT
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BC
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SW
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Emerald Mutual Fund Advisers Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.04B, down 4.1% from $1.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2014 filing shows 25 new, 73 increased, 33 reduced and 34 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 525,360 shares worth $11.9M. The largest sale was Middleby, an estimated $16.1M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q3 2014 buy was FCB Financial Holdings, Inc.: 525,360 shares worth $11.9M.
  • Emerald Mutual Fund Advisers Trust added most to TALMER BANCORP INC (MI) in Q3 2014, an estimated $6.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2014 reduction was Trex, cutting an estimated $8.16M.
  • Emerald Mutual Fund Advisers Trust fully exited Middleby in Q3 2014, selling an estimated $16.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.04B portfolio in Q3 2014.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 34 in Q3 2014.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 4.1% quarter-over-quarter to $1.04B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2014, filed 28 Oct 2014.