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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
(+20%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $7.7M | 10.59% |
484,633
-3,899
| -0.8% | -$58K |
|
|
DWCH
2
DELISTED
Datawatch Corp
DWCH
| $6.97M | 9.58% |
204,965
-5,000
| -2% | -$162K |
|
|
DOC
3
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.15M | 8.45% |
493,287
+233,752
| +90% | +$2.89M |
|
|
MEG
4
DELISTED
Media General, Inc
MEG
| $6M | 8.25% |
263,199
-161,265
| -38% | -$2.77M |
|
|
HLSS
5
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.92M | 5.4% |
174,135
+1,783
| +1% | +$41.1K |
|
|
INN
6
Summit Hotel Properties
INN
$761M
| $3.29M | 4.52% |
+363,303
| New | +$3.27M |
|
|
7
Genworth Financial
GNW
$3.8B
| $3.17M | 4.35% |
+205,151
| New | +$2.96M |
|
|
QLTY
8
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.99M | 4.11% |
+229,988
| New | +$2.6M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.92M | 4.02% |
111,925
+104,286
| +1,365% | +$2.11M |
|
|
SOHO
10
DELISTED
Sotherly Hotels
SOHO
| $2.67M | 3.67% |
459,710
-7,023
| -2% | -$36K |
|
|
CALY
11
Callaway Golf Company
CALY
$3.26B
| $2.59M | 3.56% |
308,926
+134,296
| +77% | +$1.07M |
|
12
Lee Enterprises
LEE
$166M
| $2.53M | 3.48% |
72,794
-5,479
| -7% | -$179K |
|
13
Voya Financial
VOYA
$8.94B
| $1.93M | 2.66% |
+55,135
| New | +$1.82M |
|
14
Customers Bancorp
CUBI
$2.59B
| $1.75M | 2.41% |
+94,600
| New | +$1.51M |
|
15
Extreme Networks
EXTR
$3.86B
| $1.75M | 2.4% |
+250,000
| New | +$1.55M |
|
16
ArcBest
ARCB
$3.44B
| $1.7M | 2.34% |
+50,301
| New | +$1.5M |
|
|
KKD
17
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.5M | 2.07% |
76,556
+24,858
| +48% | +$561K |
|
|
PRFT
18
DELISTED
Perficient Inc
PRFT
| $1.48M | 2.03% |
+63,214
| New | +$1.29M |
|
|
MBTF
19
DELISTED
MBT Financial Corporation
MBTF
| $1.3M | 1.79% |
312,128
-16,143
| -5% | -$62.3K |
|
|
GPT
20
DELISTED
Gramercy Property Trust
GPT
| $1.28M | 1.77% |
+74,303
| New | +$1.09M |
|
21
Sterling Infrastructure
STRL
$20.3B
| $1.25M | 1.72% |
+106,795
| New | +$1.13M |
|
|
FCH.PRA
22
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.15M | 1.59% |
48,000
+3,500
| +8% | +$83.2K |
|
|
SQNS
23
Sequans Communications SA
SQNS
$37.4M
| $1.03M | 1.42% |
+5,242
| New | +$1.13M |
|
24
Gray Television
GTN
$407M
| $1.03M | 1.41% |
+72,640
| New | +$768K |
|
|
DX
25
Dynex Capital
DX
$2.99B
| $873K | 1.2% |
36,589
+22,508
| +160% | +$565K |
|
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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.