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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
HOPE icon
51
Hope Bancorp
HOPE
$1.76B
– –
-47,561
Closed -$759K
MXL icon
52
MaxLinear
MXL
$6.43B
– –
-98,453
Closed -$991K
MYGN icon
53
Myriad Genetics
MYGN
$584M
– –
-17,795
Closed -$693K
PHM icon
54
Pultegroup
PHM
$24B
– –
-70,207
Closed -$1.42M
RVSB icon
55
Riverview Bancorp
RVSB
$107M
– –
-117,362
Closed -$455K
TWO
56
Two Harbors Investment
TWO
$1.27B
– –
-9,058
Closed -$759K
WTI icon
57
W&T Offshore
WTI
$519M
– –
-45,414
Closed -$743K
SDPI
58
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-78,693
Closed -$512K
TA
59
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
– –
DS
60
DELISTED
Drive Shack Inc.
DS
– –
-202,616
Closed -$1.04M
NTRI
61
DELISTED
NutriSystem, Inc.
NTRI
– –
-63,019
Closed -$1.08M
NXTM
62
DELISTED
NxStage Medical Inc.
NXTM
– –
-99,642
Closed -$1.43M
DWCH
63
DELISTED
Datawatch Corp
DWCH
– –
-159,359
Closed -$2.38M
RLOG
64
DELISTED
Rand Logistics, Inc.
RLOG
– –
-15,000
Closed -$90K
GIMO
65
DELISTED
Gigamon Inc.
GIMO
– –
-37,295
Closed -$714K
WNRL
66
DELISTED
Western Refining Logistics, LP
WNRL
– –
-30,285
Closed -$991K
MEG
67
DELISTED
Media General, Inc
MEG
– –
-71,081
Closed -$1.46M
PTX
68
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-12,478
Closed -$1.12M
HLSS
69
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-142,538
Closed -$3.24M
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
1 2
3

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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.