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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
+17.57%
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
$1.15B
AUM Growth
+$108M
Cap. Flow
-$17.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
19.85%
Holding
240
New
23
Increased
68
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.43M
2
MSTR icon
Strategy Inc
MSTR
+$7.23M
3
VA
Virgin America Inc.
VA
+$5.68M
4
SN
Sanchez Energy Corporation
SN
+$5.63M
5
ARC
ARC Document Solutions, Inc.
ARC
+$5.33M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.9M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10M
3
EVR icon
Evercore
EVR
+$9.16M
4
PVA
PENN VIRGINIA CORP
PVA
+$8.91M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 17.49%
3 Technology 17.18%
4 Industrials 14.45%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
$31.1M 2.7%
411,609
+343
+0.1% +$24.5K
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$30.6M 2.66%
180,058
+190
+0.1% +$30.4K
OZK icon
3
Bank OZK
OZK
$5.56B
$28.1M 2.44%
741,790
– –
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
$21.9M 1.9%
777,300
-36,880
-5% -$928K
ACHC icon
5
Acadia Healthcare
ACHC
$2.72B
$21.7M 1.89%
354,992
-49,185
-12% -$2.86M
FARO
6
DELISTED
Faro Technologies
FARO
$21.1M 1.83%
336,503
– –
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$20M 1.74%
414,898
+9,097
+2% +$389K
IMPV
8
DELISTED
Imperva, Inc.
IMPV
$19M 1.65%
384,073
+5,000
+1% +$200K
OPB
9
DELISTED
Opus Bank Common Stock
OPB
$17.8M 1.55%
628,909
+11,920
+2% +$333K
EPAM icon
10
EPAM Systems
EPAM
$5.46B
$17.4M 1.51%
363,979
+71,690
+25% +$3.38M
AVNT icon
11
Avient
AVNT
$3.32B
$17.2M 1.49%
453,679
+53,189
+13% +$1.94M
APOG icon
12
Apogee Enterprises
APOG
$837M
$16.9M 1.47%
399,451
+21,631
+6% +$924K
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$27.5B
$16.1M 1.4%
166,368
-45,319
-21% -$4.2M
TREX icon
14
Trex
TREX
$4.46B
$16M 1.39%
1,506,980
– –
BLUE
15
DELISTED
bluebird bio
BLUE
$16M 1.39%
13,438
-5,024
-27% -$3.36M
BC icon
16
Brunswick
BC
$5.06B
$15.8M 1.38%
309,082
+90,384
+41% +$4.23M
JACK icon
17
Jack in the Box
JACK
$311M
$15.8M 1.37%
197,179
-54,495
-22% -$3.97M
FNBC
18
DELISTED
First NBC Bank Holding Company
FNBC
$15.6M 1.35%
442,994
– –
KFRC icon
19
Kforce
KFRC
$998M
$15.5M 1.35%
642,656
+30,634
+5% +$688K
CPHD
20
DELISTED
Cepheid Inc
CPHD
$15.5M 1.34%
285,828
+26,635
+10% +$1.35M
MSCC
21
DELISTED
Microsemi Corp
MSCC
$15.3M 1.32%
537,776
– –
RRGB icon
22
Red Robin
RRGB
$144M
$15.1M 1.31%
196,006
– –
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.1M 1.31%
488,198
+2,000
+0.4% +$57K
PACW
24
DELISTED
PacWest Bancorp
PACW
$14.7M 1.27%
322,540
+812
+0.3% +$35.6K
FCB
25
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.8M 1.2%
560,476
+35,116
+7% +$824K
1
2 3 4 5

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WFMPM
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HBT
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Emerald Mutual Fund Advisers Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Emerald Mutual Fund Advisers Trust held 240 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2014 filing shows 23 new, 68 increased, 39 reduced and 28 closed positions. Its largest new stake was Intercept Pharmaceuticals, Inc.: 40,227 shares worth $6.28M. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2014 buy was Intercept Pharmaceuticals, Inc.: 40,227 shares worth $6.28M.
  • Emerald Mutual Fund Advisers Trust added most to Strategy Inc in Q4 2014, an estimated $7.23M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2014 reduction was Evercore, cutting an estimated $9.16M.
  • Emerald Mutual Fund Advisers Trust fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $11.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $1.15B portfolio in Q4 2014.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 28 in Q4 2014.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2014, filed 30 Jan 2015.