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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
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
$1.89M 0.32%
+42,732
New +$1.89M
FNGN
102
DELISTED
Financial Engines, Inc.
FNGN
$1.77M 0.3%
+38,749
New +$1.56M
MSCC
103
DELISTED
Microsemi Corp
MSCC
$1.74M 0.29%
+76,396
New +$1.63M
IBTX
104
DELISTED
Independent Bank Group, Inc.
IBTX
$1.61M 0.27%
+53,000
New +$1.54M
BFYT
105
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.57M 0.27%
+149,246
New +$1.86M
SAUC
106
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.52M 0.26%
+191,488
New +$1.36M
FCRE
107
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.47M 0.25%
+18,452
New +$1.47M
HOMB icon
108
Home BancShares
HOMB
$6.23B
$1.47M 0.25%
+113,080
New +$1.17M
CNOB
109
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.46M 0.25%
+47,400
New +$1.39M
GIMO
110
DELISTED
Gigamon Inc.
GIMO
$1.4M 0.24%
+50,865
New +$1.35M
HBMD
111
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.4M 0.24%
+177,499
New +$1.29M
SBNY
112
DELISTED
Signature Bank
SBNY
$1.39M 0.23%
+16,680
New +$1.29M
CFNL
113
DELISTED
Cardinal Financial Corp
CFNL
$1.37M 0.23%
+93,854
New +$1.47M
LPDX
114
DELISTED
LIPOSCIENCE INC COM
LPDX
$1.36M 0.23%
+194,389
New +$1.48M
HAWK
115
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.23M 0.21%
+53,058
New +$1.29M
AX icon
116
Axos Financial
AX
$5.77B
$1.23M 0.21%
+107,080
New +$1.11M
CUNB
117
DELISTED
CU Bancorp
CUNB
$1.22M 0.21%
+77,229
New +$1.11M
FNBC
118
DELISTED
First NBC Bank Holding Company
FNBC
$1.22M 0.21%
+50,000
New +$1.25M
CYNI
119
DELISTED
CYAN INC COM
CYNI
$1.19M 0.2%
+113,786
New +$1.37M
FFIN icon
120
First Financial Bankshares
FFIN
$5.04B
$1.18M 0.2%
+84,600
New +$1.1M
HBNC icon
121
Horizon Bancorp
HBNC
$1.04B
$1.17M 0.2%
+129,112
New +$1.13M
NSTG
122
DELISTED
NanoString Technologies, Inc.
NSTG
$1.16M 0.2%
+144,625
New +$1.16M
EGBN icon
123
Eagle Bancorp
EGBN
$846M
$1.08M 0.18%
+48,391
New +$1.03M
UNXL
124
DELISTED
Uni-Pixel, Inc.
UNXL
$1.08M 0.18%
+73,427
New +$1.9M
ICPT
125
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.05M 0.18%
+23,476
New +$802K
3 4
5
6 7

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GIM
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WFMPM
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HBT
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AG
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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.