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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
(-19%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
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 |
Rithm Capital
RITM
|
+$2.99M |
| 3 |
DX
Dynex Capital
DX
|
+$1.79M |
| 4 |
Customers Bancorp
CUBI
|
+$1.66M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
DOC
1
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.3M | 12.34% |
507,595
+14,808
| +3% | +$202K |
|
|
2
Rithm Capital
RITM
$5.08B
| $3.7M | 6.26% |
294,000
+235,978
| +407% | +$2.99M |
|
|
3
Customers Bancorp
CUBI
$2.59B
| $3.7M | 6.25% |
184,826
+83,865
| +83% | +$1.66M |
|
|
4
Acacia Research
ACTG
$451M
| $3.47M | 5.86% |
195,553
-215,461
| -52% | -$3.49M |
|
|
SOHO
5
DELISTED
Sotherly Hotels
SOHO
| $3.43M | 5.8% |
438,157
-21,553
| -5% | -$154K |
|
|
INN
6
Summit Hotel Properties
INN
$762M
| $3.26M | 5.51% |
307,652
-78,880
| -20% | -$764K |
|
|
HLSS
7
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.24M | 5.47% |
+142,538
| New | +$3.15M |
|
|
DX
8
Dynex Capital
DX
$3B
| $3.24M | 5.47% |
122,006
+69,385
| +132% | +$1.79M |
|
|
QLTY
9
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.07M | 5.19% |
206,665
+47,319
| +30% | +$652K |
|
|
DWCH
10
DELISTED
Datawatch Corp
DWCH
| $2.38M | 4.03% |
159,359
-61,945
| -28% | -$939K |
|
11
Gray Television
GTN
$409M
| $1.54M | 2.59% |
+116,985
| New | +$1.31M |
|
|
MEG
12
DELISTED
Media General, Inc
MEG
| $1.46M | 2.46% |
+71,081
| New | +$1.22M |
|
|
NXTM
13
DELISTED
NxStage Medical Inc.
NXTM
| $1.43M | 2.42% |
+99,642
| New | +$1.3M |
|
14
Pultegroup
PHM
$24.4B
| $1.42M | 2.39% |
+70,207
| New | +$1.35M |
|
|
15
Allison Transmission
ALSN
$10.1B
| $1.41M | 2.38% |
+45,409
| New | +$1.37M |
|
|
FCH.PRA
16
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.15M | 1.94% |
44,000
-3,000
| -6% | -$75.5K |
|
|
PTX
17
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.12M | 1.89% |
12,478
-61,302
| -83% | -$3.76M |
|
|
NTRI
18
DELISTED
NutriSystem, Inc.
NTRI
| $1.08M | 1.82% |
+63,019
| New | +$1.01M |
|
|
USCR
19
DELISTED
U S Concrete, Inc.
USCR
| $1.07M | 1.8% |
43,100
+16,333
| +61% | +$396K |
|
|
DS
20
DELISTED
Drive Shack Inc.
DS
| $1.04M | 1.77% |
202,616
+197,970
| +4,261% | +$1M |
|
21
MaxLinear
MXL
$6.23B
| $991K | 1.67% |
+98,453
| New | +$903K |
|
|
WNRL
22
DELISTED
Western Refining Logistics, LP
WNRL
| $991K | 1.67% |
30,285
-47,781
| -61% | -$1.58M |
|
23
Inogen
INGN
$169M
| $806K | 1.36% |
+35,715
| New | +$592K |
|
|
MBTF
24
DELISTED
MBT Financial Corporation
MBTF
| $782K | 1.32% |
143,028
-14,100
| -9% | -$72.8K |
|
25
Hope Bancorp
HOPE
$1.72B
| $759K | 1.28% |
+47,561
| New | +$753K |
|
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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.