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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
+7.19%
1 Year Est. Return
+56.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$13.8M
Cap. Flow
-$16.3M
Cap. Flow %
-27.59%
Top 10 Hldgs %
62.16%
Holding
64
New
17
Increased
7
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$3.15M
2
RITM icon
Rithm Capital
RITM
+$2.99M
3
DX
Dynex Capital
DX
+$1.79M
4
CUBI icon
Customers Bancorp
CUBI
+$1.66M
5
ALSN icon
Allison Transmission
ALSN
+$1.37M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$5.72M
2
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$3.76M
3
ACTG icon
Acacia Research
ACTG
+$3.49M
4
CALY
Callaway Golf Company
CALY
+$3.26M
5
SQNS
Sequans Communications SA
SQNS
+$2.72M

Sector Composition

Rank Sector Weight
1 Real Estate 37.79%
2 Financials 10.24%
3 Consumer Discretionary 8.36%
4 Technology 6.94%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
26
Two Harbors Investment
TWO
$1.27B
$759K 1.28%
9,058
-436
-5% -$36.2K
WTI icon
27
W&T Offshore
WTI
$473M
$743K 1.26%
+45,414
New +$750K
GIMO
28
DELISTED
Gigamon Inc.
GIMO
$714K 1.21%
+37,295
New +$674K
MYGN icon
29
Myriad Genetics
MYGN
$502M
$693K 1.17%
+17,795
New +$662K
BRG
30
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$545K 0.92%
+41,378
New +$567K
SDPI
31
DELISTED
Superior Drilling Products Inc.
SDPI
$512K 0.86%
+78,693
New +$461K
RVSB icon
32
Riverview Bancorp
RVSB
$109M
$455K 0.77%
117,362
-8,106
-6% -$29.5K
GEG icon
33
Great Elm Group
GEG
$68M
$339K 0.57%
+12,675
New +$325K
GRH
34
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$148K 0.25%
+74,800
New +$86.4K
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
$130K 0.22%
3,819
– –
RLOG
36
DELISTED
Rand Logistics, Inc.
RLOG
$90K 0.15%
15,000
-15,000
-50% -$93.6K
D icon
37
Dominion Energy
D
$62.1B
$72K 0.12%
1,000
– –
XOM icon
38
ExxonMobil
XOM
$634B
$53K 0.09%
529
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$32K 0.05%
250
– –
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$28K 0.05%
263
-5
-2% -$505
IBM icon
41
IBM
IBM
$214B
$21K 0.04%
120
-3
-2% -$540
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.03%
183
– –
TDAY
43
USA Today Co
TDAY
$1.27B
$5K 0.01%
360
– –
SBY
44
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K 0.01%
219
– –
FRNK
45
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1K ﹤0.01%
65
– –
BSET icon
46
Bassett Furniture
BSET
$171M
– –
-20,000
Closed -$297K
GNW icon
47
Genworth Financial
GNW
$3.85B
– –
-93,113
Closed -$1.65M
LEE icon
48
Lee Enterprises
LEE
$177M
– –
-23,488
Closed -$1.05M
CALY
49
Callaway Golf Company
CALY
$3.28B
– –
-318,926
Closed -$3.26M
SQNS
50
Sequans Communications SA
SQNS
$39.5M
– –
-9,650
Closed -$2.72M
1
2
3

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OFC
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WRIP
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T
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DMAM
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GOCM
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Edmunds White Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Edmunds White Partners held 64 positions worth $59.2M, down 19% from $73.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Edmunds White Partners withdrew a net $16.3M in Q2 2014, closing 17 positions and reducing 13 holdings. Its most notable exit was Fly Leasing Limited, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Edmunds White Partners opened a new position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $3.24M.

  • Edmunds White Partners's largest Q2 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 142,538 shares worth $3.24M.
  • Edmunds White Partners added most to Rithm Capital in Q2 2014, an estimated $2.99M increase.
  • Edmunds White Partners's biggest Q2 2014 reduction was Pernix Therapeutics Holdings, Inc., cutting an estimated $3.76M.
  • Edmunds White Partners fully exited Fly Leasing Limited in Q2 2014, selling an estimated $5.72M.
  • Edmunds White Partners's ten largest holdings make up 62% of its $59.2M portfolio in Q2 2014.
  • Edmunds White Partners opened 17 new positions and closed 17 in Q2 2014.
  • Edmunds White Partners's portfolio value fell 19% quarter-over-quarter to $59.2M.

Based on Edmunds White Partners's 13F filing for Q2 2014, filed 12 Aug 2014.