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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
PKT
26
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$686K 0.99%
+71,640
New +$712K
AOSL icon
27
Alpha and Omega Semiconductor
AOSL
$936M
$675K 0.98%
+71,760
New +$680K
BABA icon
28
Alibaba
BABA
$276B
$638K 0.92%
+7,176
New +$644K
SUMR
29
DELISTED
Summer Infant, Inc.
SUMR
$605K 0.87%
+19,212
New +$661K
NOR
30
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$555K 0.8%
+17,545
New +$542K
BRG
31
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$381K 0.55%
29,298
-12,080
-29% -$155K
FPI
32
Farmland Partners
FPI
$424M
$379K 0.55%
+34,412
New +$409K
FRSH
33
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$365K 0.53%
+35,817
New +$328K
CTHR
34
DELISTED
Charles & Colvard Ltd
CTHR
$323K 0.47%
+15,227
New +$318K
MBTF
35
DELISTED
MBT Financial Corporation
MBTF
$314K 0.45%
65,747
-77,281
-54% -$402K
APT icon
36
Alpha Pro Tech
APT
$52.7M
$234K 0.34%
+71,915
New +$175K
GRH
37
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$76K 0.11%
49,350
-25,450
-34% -$51.8K
D icon
38
Dominion Energy
D
$62.5B
$69K 0.1%
1,000
– –
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
$66K 0.1%
1,875
-1,944
-51% -$68K
XOM icon
40
ExxonMobil
XOM
$611B
$50K 0.07%
529
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$35K 0.05%
250
– –
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$28K 0.04%
263
– –
IBM icon
43
IBM
IBM
$200B
$22K 0.03%
120
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.02%
183
– –
TDAY
45
USA Today Co
TDAY
$1.25B
$6K 0.01%
360
– –
SBY
46
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K 0.01%
219
– –
FRNK
47
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1K ﹤0.01%
65
– –
ALSN icon
48
Allison Transmission
ALSN
$9.42B
– –
-45,409
Closed -$1.41M
GEG icon
49
Great Elm Group
GEG
$68M
– –
-12,675
Closed -$339K
GTN icon
50
Gray Television
GTN
$407M
– –
-116,985
Closed -$1.54M
1
2
3

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GOCM
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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.