We are live on
!
Find out more
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
(+0.47%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
60
New
19
Increased
8
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Enterprises
LEE
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Voya Financial
VOYA
$9B
| – | – |
-55,135
| Closed | -$1.93M |
|
|
PRFT
52
DELISTED
Perficient Inc
PRFT
| – | – |
-63,214
| Closed | -$1.48M |
|
|
TA
53
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
5
| – | – |
|
|
GPT
54
DELISTED
Gramercy Property Trust
GPT
| – | – |
-74,303
| Closed | -$1.28M |
|
|
MEG
55
DELISTED
Media General, Inc
MEG
| – | – |
-263,199
| Closed | -$6M |
|
|
MTSN
56
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| – | – |
-172,267
| Closed | -$472K |
|
|
HLSS
57
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-174,135
| Closed | -$3.92M |
|
|
KOG
58
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-63,541
| Closed | -$706K |
|
|
FTR
59
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
|
KKD
60
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-76,556
| Closed | -$1.5M |
|
Similar funds
BI
BP
OFC
WRIP
T
DMAM
GF
GOCM
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.