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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
+22.24%
1 Year Est. Return
+56.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
+$12.3M
Cap. Flow
+$2.84M
Cap. Flow %
3.91%
Top 10 Hldgs %
62.95%
Holding
58
New
18
Increased
8
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$3.27M
2
GNW icon
Genworth Financial
GNW
+$2.96M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.89M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$2.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$2.11M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$7.28M
2
MEG
Media General, Inc
MEG
+$2.77M
3
TLRA
Telaria, Inc.
TLRA
+$2.58M
4
BCOV
Brightcove, Inc.
BCOV
+$2.42M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 23.63%
2 Technology 15.95%
3 Industrials 14.66%
4 Communication Services 13.14%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
26
DELISTED
U S Concrete, Inc.
USCR
$748K 1.03%
32,840
– –
MFC icon
27
Manulife Financial
MFC
$73B
$713K 0.98%
+36,098
New +$660K
KOG
28
DELISTED
KODIAK OIL & GAS CORP
KOG
$706K 0.97%
+63,541
New +$760K
MTSN
29
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$472K 0.65%
+172,267
New +$463K
RVSB icon
30
Riverview Bancorp
RVSB
$107M
$382K 0.53%
130,468
-3,323
-2% -$9.06K
ACLS icon
31
Axcelis
ACLS
$3.44B
$372K 0.51%
+38,292
New +$348K
BSET icon
32
Bassett Furniture
BSET
$169M
$156K 0.21%
+10,000
New +$147K
D icon
33
Dominion Energy
D
$62B
$64K 0.09%
1,000
– –
PLNR
34
DELISTED
PLANAR SYSTEMS INC
PLNR
$63K 0.09%
+24,700
New +$55.1K
XOM icon
35
ExxonMobil
XOM
$650B
$58K 0.08%
580
+55
+10% +$5.08K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$30K 0.04%
250
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.02%
183
– –
SBY
38
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K 0.01%
219
– –
FRNK
39
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1K ﹤0.01%
65
– –
PXLW icon
40
Pixelworks
PXLW
$37.2M
– –
-6,083
Closed -$293K
RITM icon
41
Rithm Capital
RITM
$5.58B
– –
-549,575
Closed -$7.28M
SBFG icon
42
SB Financial Group
SBFG
$163M
– –
-12,739
Closed -$94K
SSP icon
43
E.W. Scripps
SSP
$270M
– –
-62,968
Closed -$1.02M
TWO
44
Two Harbors Investment
TWO
$1.27B
– –
-12,838
Closed -$997K
BCOV
45
DELISTED
Brightcove, Inc.
BCOV
– –
-215,449
Closed -$2.42M
CMLS
46
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-41,818
Closed -$1.77M
TA
47
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
– –
CNR
48
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-108,040
Closed -$1.38M
TLRA
49
DELISTED
Telaria, Inc.
TLRA
– –
-278,993
Closed -$2.58M
IDTI
50
DELISTED
Integrated Device Technology I
IDTI
– –
-70,564
Closed -$665K
1
2
3

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Edmunds White Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Edmunds White Partners held 58 positions worth $72.7M, up 20% from $60.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Edmunds White Partners deployed $2.84M of net new capital in Q4 2013, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Summit Hotel Properties: 363,303 shares worth $3.29M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Media General, Inc, an estimated $2.77M trimmed.

  • Edmunds White Partners's largest Q4 2013 buy was Summit Hotel Properties: 363,303 shares worth $3.29M.
  • Edmunds White Partners added most to PHYSICIANS REALTY TRUST in Q4 2013, an estimated $2.89M increase.
  • Edmunds White Partners's biggest Q4 2013 reduction was Media General, Inc, cutting an estimated $2.77M.
  • Edmunds White Partners fully exited Rithm Capital in Q4 2013, selling an estimated $7.28M.
  • Edmunds White Partners's ten largest holdings make up 63% of its $72.7M portfolio in Q4 2013.
  • Edmunds White Partners opened 18 new positions and closed 17 in Q4 2013.
  • Edmunds White Partners's portfolio value rose 20% quarter-over-quarter to $72.7M.

Based on Edmunds White Partners's 13F filing for Q4 2013, filed 5 Feb 2014.