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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
SIGM
51
DELISTED
Sigma Designs Inc
SIGM
– –
-30,000
Closed -$167K
EMMS
52
DELISTED
Emmis Communications Corp
EMMS
– –
-104,220
Closed -$1.05M
TWER
53
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-2,000
Closed -$114K
ESSX
54
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-256,514
Closed -$875K
BALT
55
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-357,819
Closed -$1.75M
GTAT
56
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-156,032
Closed -$1.33M
MSPD
57
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-155,880
Closed -$474K
FTR
58
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
1 2
3

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WRIP
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T
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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.