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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
+9.71%
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
$590M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow %
95.67%
Top 10 Hldgs %
18.78%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$15.9M
2
OZK icon
Bank OZK
OZK
+$12.7M
3
TREX icon
Trex
TREX
+$12.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Financials 14.59%
3 Consumer Discretionary 13.27%
4 Technology 11.84%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHFL
76
DELISTED
SHFL ENTMT INC
SHFL
$3.19M 0.54%
+180,158
New +$2.96M
CBM
77
DELISTED
Cambrex Corporation
CBM
$3.15M 0.53%
+225,467
New +$2.95M
TGI
78
DELISTED
Triumph Group
TGI
$3.08M 0.52%
+38,910
New +$3.01M
OMCL icon
79
Omnicell
OMCL
$1.61B
$3.03M 0.51%
+147,535
New +$2.72M
INSY
80
DELISTED
Insys Therapeutics, Inc.
INSY
$3.02M 0.51%
+655,143
New +$2.4M
INCY icon
81
Incyte
INCY
$24.2B
$2.98M 0.5%
+135,370
New +$2.96M
RH icon
82
RH
RH
$3.13B
$2.92M 0.49%
+38,900
New +$1.93M
HOV icon
83
Hovnanian Enterprises
HOV
$726M
$2.91M 0.49%
+20,732
New +$2.97M
TLYS icon
84
Tilly's
TLYS
$116M
$2.81M 0.48%
+175,899
New +$2.66M
ACHN
85
DELISTED
Achillion Pharmaceuticals
ACHN
$2.77M 0.47%
+339,083
New +$2.59M
HIBB
86
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.75M 0.47%
+49,519
New +$2.79M
DK icon
87
Delek US
DK
$4.16B
$2.7M 0.46%
+93,871
New +$3.29M
HEES
88
DELISTED
H&E Equipment Services
HEES
$2.65M 0.45%
+125,650
New +$2.63M
VSI
89
DELISTED
Vitamin Shoppe Inc.
VSI
$2.63M 0.45%
+58,774
New +$2.76M
CKEC
90
DELISTED
Carmike Cinemas Inc
CKEC
$2.6M 0.44%
+134,452
New +$2.33M
TMHC
91
DELISTED
Taylor Morrison
TMHC
$2.58M 0.44%
+105,735
New +$2.67M
INFI
92
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.54M 0.43%
+156,808
New +$4.85M
GTLS
93
DELISTED
Chart Industries
GTLS
$2.48M 0.42%
+26,392
New +$2.31M
MFRM
94
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.38M 0.4%
+58,985
New +$2.19M
TDW icon
95
Tidewater
TDW
$3.73B
$2.36M 0.4%
+1,282
New +$2.24M
VSTM icon
96
Verastem
VSTM
$510M
$2.35M 0.4%
+14,128
New +$1.7M
AREX
97
DELISTED
Approach Resources Inc.
AREX
$2.2M 0.37%
+89,550
New +$2.24M
IPHI
98
DELISTED
INPHI CORPORATION
IPHI
$2.16M 0.37%
+196,721
New +$1.99M
BCC icon
99
Boise Cascade
BCC
$2.69B
$2.06M 0.35%
+81,261
New +$2.39M
EPZM
100
DELISTED
Epizyme, Inc
EPZM
$1.93M 0.33%
+68,719
New +$1.77M
2 3
4
5 6

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Emerald Mutual Fund Advisers Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Emerald Mutual Fund Advisers Trust, which disclosed 206 positions worth $590M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is MWI VETERINARY SUPPLY, INC.: 129,455 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2013 buy was MWI VETERINARY SUPPLY, INC.: 129,455 shares worth $16M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $590M portfolio in Q2 2013.
  • Emerald Mutual Fund Advisers Trust disclosed 206 positions in Q2 2013, its first 13F filing on record.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2013, filed 30 Jul 2013.