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EWP

Edmunds White Partners Portfolio holdings

AUM $69.2M
1-Year Est. Return 56.3%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+56.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
+$10M
Cap. Flow
+$13.1M
Cap. Flow %
18.86%
Top 10 Hldgs %
60.82%
Holding
70
New
23
Increased
4
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
KOPN icon
Kopin
KOPN
+$4.77M
2
ACTG icon
Acacia Research
ACTG
+$4.62M
3
ARCB icon
ArcBest
ARCB
+$4.28M
4
IRT icon
Independence Realty Trust
IRT
+$3.32M
5
FLY
Fly Leasing Limited
FLY
+$3.16M

Top Sells

Rank Stock Value
1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$3.24M
2
DWCH
Datawatch Corp
DWCH
+$2.38M
3
CUBI icon
Customers Bancorp
CUBI
+$1.79M
4
GTN icon
Gray Television
GTN
+$1.54M
5
MEG
Media General, Inc
MEG
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 28.99%
2 Real Estate 28.63%
3 Technology 7.52%
4 Energy 4.18%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
1
Acacia Research
ACTG
$439M
$7.27M 10.51%
469,765
+274,212
+140% +$4.62M
DOC
2
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.44M 9.3%
469,188
-38,407
-8% -$549K
QLTY
3
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.52M 6.53%
353,376
+146,711
+71% +$2.1M
KOPN icon
4
Kopin
KOPN
$706M
$4.51M 6.51%
+1,325,591
New +$4.77M
ARCB icon
5
ArcBest
ARCB
$3.56B
$4.21M 6.09%
+112,954
New +$4.28M
USCR
6
DELISTED
U S Concrete, Inc.
USCR
$3.52M 5.09%
134,825
+91,725
+213% +$2.36M
SOHO
7
DELISTED
Sotherly Hotels
SOHO
$3.24M 4.68%
415,103
-23,054
-5% -$182K
IRT icon
8
Independence Realty Trust
IRT
$3.92B
$3.22M 4.66%
+332,865
New +$3.32M
FLY
9
DELISTED
Fly Leasing Limited
FLY
$2.83M 4.09%
+220,939
New +$3.16M
ARTX
10
DELISTED
Arotech Corporation
ARTX
$2.33M 3.37%
+717,944
New +$2.64M
INN
11
Summit Hotel Properties
INN
$722M
$2.22M 3.21%
206,020
-101,632
-33% -$1.09M
RITM icon
12
Rithm Capital
RITM
$5.2B
$2.09M 3.02%
179,497
-114,503
-39% -$1.42M
DX
13
Dynex Capital
DX
$2.87B
$1.78M 2.57%
73,335
-48,671
-40% -$1.24M
AXON
14
Axon Enterprise
AXON
$41.1B
$1.73M 2.5%
+111,911
New +$1.58M
SUN icon
15
Sunoco
SUN
$13.9B
$1.65M 2.38%
+29,926
New +$1.58M
CUBI icon
16
Customers Bancorp
CUBI
$2.65B
$1.62M 2.34%
90,167
-94,659
-51% -$1.79M
LABL
17
DELISTED
Multi-Color Corp
LABL
$1.55M 2.25%
+34,174
New +$1.48M
SKUL
18
DELISTED
SKULLCANDY INC
SKUL
$1.55M 2.24%
+199,350
New +$1.53M
TREX icon
19
Trex
TREX
$4.69B
$1.43M 2.07%
+165,768
New +$1.39M
INGN icon
20
Inogen
INGN
$178M
$1.23M 1.78%
59,868
+24,153
+68% +$491K
ENSV
21
DELISTED
Enservco Corp.
ENSV
$1.19M 1.71%
+21,717
New +$1.05M
FCH.PRA
22
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.12M 1.62%
43,500
-500
-1% -$12.7K
GHM icon
23
Graham Corp
GHM
$1.26B
$1.03M 1.49%
+35,827
New +$1.12M
LFCR icon
24
Lifecore Biomedical
LFCR
$176M
$703K 1.02%
+57,427
New +$717K
MGPI icon
25
MGP Ingredients
MGPI
$382M
$686K 0.99%
+52,454
New +$529K
1
2 3

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Edmunds White Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Edmunds White Partners held 70 positions worth $69.2M, up 17% from $59.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Edmunds White Partners deployed $13.1M of net new capital in Q3 2014, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was Kopin: 1,325,591 shares worth $4.51M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 5.9% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Customers Bancorp, an estimated $1.79M trimmed.

  • Edmunds White Partners's largest Q3 2014 buy was Kopin: 1,325,591 shares worth $4.51M.
  • Edmunds White Partners added most to Acacia Research in Q3 2014, an estimated $4.62M increase.
  • Edmunds White Partners's biggest Q3 2014 reduction was Customers Bancorp, cutting an estimated $1.79M.
  • Edmunds White Partners fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2014, selling an estimated $3.24M.
  • Edmunds White Partners's ten largest holdings make up 61% of its $69.2M portfolio in Q3 2014.
  • Edmunds White Partners opened 23 new positions and closed 21 in Q3 2014.
  • Edmunds White Partners's portfolio value rose 17% quarter-over-quarter to $69.2M.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.