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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
+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
Cap. Flow
-$5.92M
Cap. Flow %
-8.11%
Top 10 Hldgs %
60.12%
Holding
60
New
19
Increased
8
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
ACTG icon
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 icon
Lee Enterprises
LEE
+$2.2M
5
VOYA icon
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
DOC
1
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.86M 9.39%
492,787
-500
-0.1% -$6.5K
ACTG icon
2
Acacia Research
ACTG
$439M
$6.28M 8.6%
+411,014
New +$5.98M
DWCH
3
DELISTED
Datawatch Corp
DWCH
$6M 8.22%
221,304
+16,339
+8% +$503K
FLY
4
DELISTED
Fly Leasing Limited
FLY
$5.72M 7.83%
381,235
-103,398
-21% -$1.59M
PTX
5
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.95M 5.4%
+73,780
New +$2.44M
INN
6
Summit Hotel Properties
INN
$722M
$3.59M 4.91%
386,532
+23,229
+6% +$210K
CALY
7
Callaway Golf Company
CALY
$3.48B
$3.26M 4.46%
318,926
+10,000
+3% +$87.1K
SOHO
8
DELISTED
Sotherly Hotels
SOHO
$2.93M 4.01%
459,710
– –
SQNS
9
Sequans Communications SA
SQNS
$43.6M
$2.72M 3.72%
9,650
+4,408
+84% +$1.18M
SNMX
10
DELISTED
Senomyx, Inc.
SNMX
$2.61M 3.58%
+244,753
New +$2.05M
WNRL
11
DELISTED
Western Refining Logistics, LP
WNRL
$2.43M 3.33%
+78,066
New +$2.25M
MNI
12
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.42M 3.32%
+37,730
New +$1.92M
SHLM
13
DELISTED
Schulman (A.) Inc
SHLM
$2.4M 3.29%
+66,245
New +$2.27M
KFX
14
DELISTED
KOFAX LIMITED COM STK
KFX
$2.08M 2.84%
+239,604
New +$1.89M
QLTY
15
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.07M 2.83%
159,346
-70,642
-31% -$965K
CUBI icon
16
Customers Bancorp
CUBI
$2.65B
$1.92M 2.62%
100,961
+6,361
+7% +$116K
RSYS
17
DELISTED
Radisys Corp
RSYS
$1.78M 2.43%
+495,000
New +$1.63M
GNW icon
18
Genworth Financial
GNW
$3.86B
$1.65M 2.26%
93,113
-112,038
-55% -$1.8M
MATR
19
DELISTED
Mattersight Corp.
MATR
$1.53M 2.09%
+220,196
New +$1.36M
DX
20
Dynex Capital
DX
$2.87B
$1.41M 1.93%
52,621
+16,032
+44% +$403K
FCH.PRA
21
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.17M 1.6%
47,000
-1,000
-2% -$24.5K
VTNR
22
DELISTED
Vertex Energy, Inc
VTNR
$1.14M 1.56%
+176,616
New +$679K
LEE icon
23
Lee Enterprises
LEE
$175M
$1.05M 1.44%
23,488
-49,306
-68% -$2.2M
EMMS
24
DELISTED
Emmis Communications Corp
EMMS
$819K 1.12%
+68,078
New +$805K
TWO
25
Two Harbors Investment
TWO
$1.27B
$779K 1.07%
+9,494
New +$765K
1
2 3

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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.