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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
+7.82%
1 Year Est. Return
+56.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$60M
Cap. Flow %
97.26%
Top 10 Hldgs %
56.52%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$5.64M
2
RITM icon
Rithm Capital
RITM
+$4.97M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$3.91M
4
RAS
RAIT Financial Trust
RAS
+$3.29M
5
MWA icon
Mueller Water Products
MWA
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 26.23%
2 Financials 17.45%
3 Industrials 12.91%
4 Technology 10.32%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
1
DELISTED
Drive Shack Inc.
DS
$5.59M 9.06%
+1,179,315
New +$5.64M
RITM icon
2
Rithm Capital
RITM
$5.2B
$4.89M 7.92%
+373,060
New +$4.97M
HLSS
3
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.01M 6.5%
+167,841
New +$3.91M
DWCH
4
DELISTED
Datawatch Corp
DWCH
$3.48M 5.64%
+196,241
New +$2.79M
MWA icon
5
Mueller Water Products
MWA
$3.98B
$3.25M 5.27%
+471,747
New +$3.12M
RAS
6
DELISTED
RAIT Financial Trust
RAS
$3.15M 5.1%
+409,947
New +$3.29M
FLY
7
DELISTED
Fly Leasing Limited
FLY
$2.8M 4.53%
+167,113
New +$2.67M
MEG
8
DELISTED
Media General, Inc
MEG
$2.74M 4.44%
+255,843
New +$2.19M
RF icon
9
Regions Financial
RF
$27B
$2.63M 4.27%
+271,113
New +$2.36M
KFN
10
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2.33M 3.78%
+220,930
New +$2.36M
SOHO
11
DELISTED
Sotherly Hotels
SOHO
$2.08M 3.37%
+466,633
New +$2M
INN
12
Summit Hotel Properties
INN
$722M
$1.79M 2.9%
+186,178
New +$1.85M
BLDR icon
13
Builders FirstSource
BLDR
$7.99B
$1.69M 2.74%
+279,342
New +$1.75M
VOYA icon
14
Voya Financial
VOYA
$9.04B
$1.66M 2.68%
+61,424
New +$1.58M
DX
15
Dynex Capital
DX
$2.87B
$1.51M 2.44%
+49,261
New +$1.55M
MTG icon
16
MGIC Investment
MTG
$6.23B
$1.37M 2.23%
+218,255
New +$1.24M
PSMI
17
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.32M 2.15%
+120,498
New +$1.25M
AVNT icon
18
Avient
AVNT
$3.39B
$1.25M 2.03%
+49,628
New +$1.21M
MFC icon
19
Manulife Financial
MFC
$72.1B
$1.25M 2.03%
+78,175
New +$1.19M
ESSX
20
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.25M 2.02%
+291,615
New +$1.26M
AEC
21
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.25M 2.02%
+77,741
New +$1.35M
MBTF
22
DELISTED
MBT Financial Corporation
MBTF
$1.22M 1.98%
+332,271
New +$1.29M
RBCN
23
DELISTED
Rubicon Technology, Inc.
RBCN
$1.18M 1.91%
+14,211
New +$1.04M
FCH.PRA
24
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.15M 1.86%
+46,500
New +$1.15M
EMKR
25
DELISTED
Emcore Corp
EMKR
$1.01M 1.63%
+27,758
New +$1.14M
1
2 3

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Edmunds White Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Edmunds White Partners, which disclosed 53 positions worth $61.7M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Drive Shack Inc.: 1,179,315 shares worth $5.59M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, followed by Financials and Industrials.

  • Edmunds White Partners's largest Q2 2013 buy was Drive Shack Inc.: 1,179,315 shares worth $5.59M.
  • Edmunds White Partners's ten largest holdings make up 57% of its $61.7M portfolio in Q2 2013.
  • Edmunds White Partners disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on Edmunds White Partners's 13F filing for Q2 2013, filed 12 Aug 2013.