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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
RITM icon
1
Rithm Capital
RITM
$5.2B
$7.28M 12.04%
549,575
+176,515
+47% +$2.31M
FLY
2
DELISTED
Fly Leasing Limited
FLY
$6.78M 11.22%
488,532
+321,419
+192% +$4.52M
MEG
3
DELISTED
Media General, Inc
MEG
$6.05M 10.02%
424,464
+168,621
+66% +$1.86M
DWCH
4
DELISTED
Datawatch Corp
DWCH
$5.86M 9.7%
209,965
+13,724
+7% +$321K
HLSS
5
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.79M 6.28%
172,352
+4,511
+3% +$107K
DOC
6
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.15M 5.21%
+259,535
New +$3.03M
TLRA
7
DELISTED
Telaria, Inc.
TLRA
$2.58M 4.26%
+278,993
New +$2.28M
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
$2.42M 4.01%
+215,449
New +$2.17M
SOHO
9
DELISTED
Sotherly Hotels
SOHO
$2.21M 3.66%
466,733
+100
+0% +$450
LEE icon
10
Lee Enterprises
LEE
$175M
$2.07M 3.42%
+78,273
New +$2.13M
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.77M 2.93%
+41,818
New +$1.53M
BALT
12
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.75M 2.9%
+357,819
New +$1.56M
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.38M 2.28%
+108,040
New +$1.44M
GTAT
14
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.33M 2.2%
+156,032
New +$931K
MBTF
15
DELISTED
MBT Financial Corporation
MBTF
$1.26M 2.08%
328,271
-4,000
-1% -$16K
CALY
16
Callaway Golf Company
CALY
$3.48B
$1.24M 2.06%
+174,630
New +$1.23M
FCH.PRA
17
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.08M 1.78%
44,500
-2,000
-4% -$47.9K
EMMS
18
DELISTED
Emmis Communications Corp
EMMS
$1.05M 1.74%
+104,220
New +$1.14M
SSP icon
19
E.W. Scripps
SSP
$284M
$1.02M 1.7%
+62,968
New +$907K
KKD
20
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1M 1.66%
+51,698
New +$1.05M
TWO
21
Two Harbors Investment
TWO
$1.27B
$997K 1.65%
12,838
+5,568
+77% +$437K
ESSX
22
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$875K 1.45%
256,514
-35,101
-12% -$143K
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
$665K 1.1%
+70,564
New +$627K
USCR
24
DELISTED
U S Concrete, Inc.
USCR
$659K 1.09%
32,840
-3,895
-11% -$71.5K
MSPD
25
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$474K 0.78%
+155,880
New +$486K
1
2 3

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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.