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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
STRL icon
51
Sterling Infrastructure
STRL
$17.8B
– –
-25,381
Closed -$230K
VOYA icon
52
Voya Financial
VOYA
$9.09B
– –
-61,424
Closed -$1.66M
WTI icon
53
W&T Offshore
WTI
$515M
– –
-17,156
Closed -$243K
DXYN
54
DELISTED
Dixie Group Inc
DXYN
– –
-56,025
Closed -$454K
TA
55
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
– –
DS
56
DELISTED
Drive Shack Inc.
DS
– –
-1,179,315
Closed -$5.59M
RBCN
57
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-14,211
Closed -$1.18M
FNHC
58
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-29,613
Closed -$292K
SPRT
59
DELISTED
support.com, Inc.
SPRT
– –
-6,667
Closed -$92K
NSPH
60
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-2,250
Closed -$149K
PSUN
61
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-15,000
Closed -$50K
NBBC
62
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-52,300
Closed -$324K
AEC
63
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-77,741
Closed -$1.25M
WLT
64
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-2,500
Closed -$25K
VTSS
65
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-50,000
Closed -$139K
PSMI
66
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-120,498
Closed -$1.32M
KFN
67
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-220,930
Closed -$2.33M
EMKR
68
DELISTED
Emcore Corp
EMKR
– –
-27,758
Closed -$1.01M
RAS
69
DELISTED
RAIT Financial Trust
RAS
– –
-409,947
Closed -$3.15M
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
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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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.