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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
+21.72%
1 Year Est. Return
+56.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$343K
Cap. Flow
-$5.92M
Cap. Flow %
-8.11%
Top 10 Hldgs %
60.12%
Holding
60
New
19
Increased
8
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$5.98M
2
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$2.44M
3
SHLM
Schulman (A.) Inc
SHLM
+$2.27M
4
WNRL
Western Refining Logistics, LP
WNRL
+$2.25M
5
SNMX
Senomyx, Inc.
SNMX
+$2.05M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$6M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$3.92M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$3.18M
4
LEE icon
Lee Enterprises
LEE
+$2.2M
5
VOYA icon
Voya Financial
VOYA
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 23.62%
2 Industrials 17.66%
3 Technology 11.97%
4 Healthcare 9.01%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTF
26
DELISTED
MBT Financial Corporation
MBTF
$773K 1.06%
157,128
-155,000
-50% -$778K
RITM icon
27
Rithm Capital
RITM
$5.51B
$751K 1.03%
+58,022
New +$749K
PIKE
28
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$737K 1.01%
+68,470
New +$732K
USCR
29
DELISTED
U S Concrete, Inc.
USCR
$629K 0.86%
26,767
-6,073
-18% -$141K
RVSB icon
30
Riverview Bancorp
RVSB
$107M
$430K 0.59%
125,468
-5,000
-4% -$16.3K
BSET icon
31
Bassett Furniture
BSET
$168M
$297K 0.41%
20,000
+10,000
+100% +$147K
RLOG
32
DELISTED
Rand Logistics, Inc.
RLOG
$207K 0.28%
+30,000
New +$198K
STRL icon
33
Sterling Infrastructure
STRL
$17.8B
$166K 0.23%
19,192
-87,603
-82% -$889K
PLNR
34
DELISTED
PLANAR SYSTEMS INC
PLNR
$135K 0.18%
65,933
+41,233
+167% +$96.9K
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
$121K 0.17%
3,819
-108,106
-97% -$3.18M
D icon
36
Dominion Energy
D
$61.3B
$71K 0.1%
1,000
– –
XOM icon
37
ExxonMobil
XOM
$651B
$52K 0.07%
529
-51
-9% -$4.86K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$31K 0.04%
250
– –
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$26K 0.04%
+268
New +$24.8K
DS
40
DELISTED
Drive Shack Inc.
DS
$24K 0.03%
+4,646
New +$23.8K
IBM icon
41
IBM
IBM
$209B
$23K 0.03%
+123
New +$21.7K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.02%
183
– –
TDAY
43
USA Today Co
TDAY
$1.28B
$5K 0.01%
+360
New +$5.05K
SBY
44
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
219
– –
FRNK
45
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1K ﹤0.01%
65
– –
ACLS icon
46
Axcelis
ACLS
$3.85B
– –
-38,292
Closed -$372K
ARCB icon
47
ArcBest
ARCB
$3.17B
– –
-50,301
Closed -$1.7M
EXTR icon
48
Extreme Networks
EXTR
$3.9B
– –
-250,000
Closed -$1.75M
GTN icon
49
Gray Television
GTN
$417M
– –
-72,640
Closed -$1.03M
MFC icon
50
Manulife Financial
MFC
$74B
– –
-36,098
Closed -$713K
1
2
3

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Edmunds White Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Edmunds White Partners held 60 positions worth $73.1M, up 0.47% from $72.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Edmunds White Partners withdrew a net $5.92M in Q1 2014, closing 13 positions and reducing 12 holdings. Its most notable exit was Media General, Inc, an estimated $6M position sold in full.

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

Against the trend, Edmunds White Partners opened a new position in Acacia Research worth $6.28M.

  • Edmunds White Partners's largest Q1 2014 buy was Acacia Research: 411,014 shares worth $6.28M.
  • Edmunds White Partners added most to Sequans Communications SA in Q1 2014, an estimated $1.18M increase.
  • Edmunds White Partners's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $3.18M.
  • Edmunds White Partners fully exited Media General, Inc in Q1 2014, selling an estimated $6M.
  • Edmunds White Partners's ten largest holdings make up 60% of its $73.1M portfolio in Q1 2014.
  • Edmunds White Partners opened 19 new positions and closed 13 in Q1 2014.
  • Edmunds White Partners's portfolio value rose 0.47% quarter-over-quarter to $73.1M.

Based on Edmunds White Partners's 13F filing for Q1 2014, filed 30 Apr 2014.