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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
+14.09%
1 Year Est. Return
+56.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$1.28M
Cap. Flow
-$5.24M
Cap. Flow %
-8.68%
Top 10 Hldgs %
69.83%
Holding
70
New
17
Increased
11
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$4.52M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.03M
3
RITM icon
Rithm Capital
RITM
+$2.31M
4
TLRA
Telaria, Inc.
TLRA
+$2.28M
5
BCOV
Brightcove, Inc.
BCOV
+$2.17M

Top Sells

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$5.59M
2
MWA icon
Mueller Water Products
MWA
+$3.25M
3
RAS
RAIT Financial Trust
RAS
+$3.15M
4
RF icon
Regions Financial
RF
+$2.63M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$2.33M

Sector Composition

Rank Sector Weight
1 Real Estate 25.15%
2 Communication Services 19.4%
3 Industrials 16.4%
4 Technology 14.47%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
26
Dynex Capital
DX
$3.18B
$370K 0.61%
14,081
-35,180
-71% -$940K
RVSB icon
27
Riverview Bancorp
RVSB
$107M
$352K 0.58%
133,791
+63,544
+90% +$171K
PXLW icon
28
Pixelworks
PXLW
$37.2M
$293K 0.49%
+6,083
New +$274K
SIGM
29
DELISTED
Sigma Designs Inc
SIGM
$167K 0.28%
+30,000
New +$162K
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
$139K 0.23%
+7,639
New +$139K
TWER
31
DELISTED
Towerstream Corporation Common Stock
TWER
$114K 0.19%
2,000
+760
+61% +$40.4K
SBFG icon
32
SB Financial Group
SBFG
$163M
$94K 0.16%
12,739
– –
D icon
33
Dominion Energy
D
$62.1B
$62K 0.1%
1,000
– –
XOM icon
34
ExxonMobil
XOM
$650B
$45K 0.07%
525
+265
+102% +$23.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$28K 0.05%
250
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.02%
183
– –
SBY
37
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K 0.01%
219
+73
+50% +$1.18K
FRNK
38
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1K ﹤0.01%
65
– –
ABBV icon
39
AbbVie
ABBV
$465B
– –
-175
Closed -$8K
ABT icon
40
Abbott
ABT
$187B
– –
-175
Closed -$6K
ACRE
41
Ares Commercial Real Estate
ACRE
$247M
– –
-72,332
Closed -$922K
AVNT icon
42
Avient
AVNT
$3.29B
– –
-49,628
Closed -$1.25M
BLDR icon
43
Builders FirstSource
BLDR
$7.29B
– –
-279,342
Closed -$1.69M
CSTM icon
44
Constellium
CSTM
$3.76B
– –
-40,660
Closed -$646K
FORM icon
45
FormFactor
FORM
$6.51B
– –
-90,037
Closed -$606K
INN
46
Summit Hotel Properties
INN
$766M
– –
-186,178
Closed -$1.79M
MFC icon
47
Manulife Financial
MFC
$73B
– –
-78,175
Closed -$1.25M
MTG icon
48
MGIC Investment
MTG
$6.47B
– –
-218,255
Closed -$1.37M
MWA icon
49
Mueller Water Products
MWA
$3.94B
– –
-471,747
Closed -$3.25M
RF icon
50
Regions Financial
RF
$26.4B
– –
-271,113
Closed -$2.63M
1
2
3

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WRIP
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T
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GOCM
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Edmunds White Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Edmunds White Partners held 70 positions worth $60.4M, down 2.1% from $61.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Edmunds White Partners withdrew a net $5.24M in Q3 2013, closing 30 positions and reducing 5 holdings. Its most notable exit was Drive Shack Inc., an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Edmunds White Partners opened a new position in PHYSICIANS REALTY TRUST worth $3.15M.

  • Edmunds White Partners's largest Q3 2013 buy was PHYSICIANS REALTY TRUST: 259,535 shares worth $3.15M.
  • Edmunds White Partners added most to Fly Leasing Limited in Q3 2013, an estimated $4.52M increase.
  • Edmunds White Partners's biggest Q3 2013 reduction was Dynex Capital, cutting an estimated $940K.
  • Edmunds White Partners fully exited Drive Shack Inc. in Q3 2013, selling an estimated $5.59M.
  • Edmunds White Partners's ten largest holdings make up 70% of its $60.4M portfolio in Q3 2013.
  • Edmunds White Partners opened 17 new positions and closed 30 in Q3 2013.
  • Edmunds White Partners's portfolio value fell 2.1% quarter-over-quarter to $60.4M.

Based on Edmunds White Partners's 13F filing for Q3 2013, filed 25 Oct 2013.