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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
STRL icon
51
Sterling Infrastructure
STRL
$15.2B
– –
-19,192
Closed -$166K
VTNR
52
DELISTED
Vertex Energy, Inc
VTNR
– –
-176,616
Closed -$1.14M
TA
53
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
– –
MNI
54
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-37,730
Closed -$2.42M
RSYS
55
DELISTED
Radisys Corp
RSYS
– –
-495,000
Closed -$1.78M
SNMX
56
DELISTED
Senomyx, Inc.
SNMX
– –
-244,753
Closed -$2.61M
SHLM
57
DELISTED
Schulman (A.) Inc
SHLM
– –
-66,245
Closed -$2.4M
MATR
58
DELISTED
Mattersight Corp.
MATR
– –
-220,196
Closed -$1.53M
EMMS
59
DELISTED
Emmis Communications Corp
EMMS
– –
-68,078
Closed -$819K
PLNR
60
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-65,933
Closed -$135K
KFX
61
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-239,604
Closed -$2.08M
PIKE
62
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-68,470
Closed -$737K
FLY
63
DELISTED
Fly Leasing Limited
FLY
– –
-381,235
Closed -$5.72M
FTR
64
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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GF
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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.