$69.2 Million is the total value of EDMUNDS WHITE PARTNERS LLC's 49 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACTG | Buy | Acacia Resh Corp | $7,272,000 | +109.5% | 469,765 | +140.2% | 10.51% | +79.2% |
| DOC | Sell | Physicians Realty Trust | $6,437,000 | -11.9% | 469,188 | -7.6% | 9.30% | -24.6% |
| QLTY | Buy | Quality Distr Inc | $4,516,000 | +47.1% | 353,376 | +71.0% | 6.53% | +25.8% |
| KOPN | New | Kopin Corp | $4,507,000 | – | 1,325,591 | +100.0% | 6.51% | – |
| ARCB | New | Arcbest Corp Com | $4,213,000 | – | 112,954 | +100.0% | 6.09% | – |
| USCR | Buy | U S Concrete Inc Com | $3,524,000 | +230.3% | 134,825 | +212.8% | 5.09% | +182.6% |
| SOHO | Sell | Sotherly Hotels Inc | $3,238,000 | -5.6% | 415,103 | -5.3% | 4.68% | -19.3% |
| IRT | New | Independence Rlty Tr Inc | $3,222,000 | – | 332,865 | +100.0% | 4.66% | – |
| FLY | New | Fly Leasing Ltd Adrspons adr | $2,830,000 | – | 220,939 | +100.0% | 4.09% | – |
| ARTX | New | Arotech Corp Com New | $2,333,000 | – | 717,944 | +100.0% | 3.37% | – |
| INN | Sell | Summit Hotel Properties Inc | $2,221,000 | -31.9% | 206,020 | -33.0% | 3.21% | -41.7% |
| NRZ | Sell | New Residential Invt | $2,093,000 | -43.5% | 358,994 | -38.9% | 3.02% | -51.7% |
| DX | Sell | Dynex Capital Inc | $1,778,000 | -45.1% | 220,006 | -39.9% | 2.57% | -53.0% |
| TASR | New | Taser International Inc | $1,728,000 | – | 111,911 | +100.0% | 2.50% | – |
| SUSP | New | Susser Pete Partners LP | $1,646,000 | – | 29,926 | +100.0% | 2.38% | – |
| CUBI | Sell | Customers Bancorp Inc. | $1,619,000 | -56.2% | 90,167 | -51.2% | 2.34% | -62.6% |
| LABL | New | Multi Color Corp | $1,554,000 | – | 34,174 | +100.0% | 2.25% | – |
| SKUL | New | Skullcandy Inc | $1,553,000 | – | 199,350 | +100.0% | 2.24% | – |
| TREX | New | Trex Inc | $1,433,000 | – | 41,442 | +100.0% | 2.07% | – |
| INGN | Buy | Inogen Inc | $1,234,000 | +53.1% | 59,868 | +67.6% | 1.78% | +31.0% |
| ENSV | New | Enservco Corp Com | $1,186,000 | – | 325,755 | +100.0% | 1.71% | – |
| FCHPRA | Sell | Felcor Lodging Trpfd cv $1.95 | $1,123,000 | -2.3% | 43,500 | -1.1% | 1.62% | -16.4% |
| GHM | New | Graham Corp | $1,030,000 | – | 35,827 | +100.0% | 1.49% | – |
| LNDC | New | Landec Corp | $703,000 | – | 57,427 | +100.0% | 1.02% | – |
| PKT | New | Procera Networks Inc | $686,000 | – | 71,640 | +100.0% | 0.99% | – |
| MGPI | New | Mgp Ingredients Inc | $686,000 | – | 52,454 | +100.0% | 0.99% | – |
| AOSL | New | Alpha & Omega Semiconductor Ltd | $675,000 | – | 71,760 | +100.0% | 0.98% | – |
| BABA | New | Alibaba Group Hldg Ltdspons ads | $638,000 | – | 7,176 | +100.0% | 0.92% | – |
| SUMR | New | Summer Infant Inc | $605,000 | – | 172,909 | +100.0% | 0.87% | – |
| NOR | New | Noranda Alum Hldg Corp | $555,000 | – | 122,812 | +100.0% | 0.80% | – |
| BRG | Sell | Bluerock Residential Growth Reit | $381,000 | -30.1% | 29,298 | -29.2% | 0.55% | -40.2% |
| FPI | New | Farmland Partners Inc | $379,000 | – | 34,412 | +100.0% | 0.55% | – |
| FRSH | New | Papa Murphys Holdings | $365,000 | – | 35,817 | +100.0% | 0.53% | – |
| CTHR | New | Charles & Colvard Ltd | $323,000 | – | 152,266 | +100.0% | 0.47% | – |
| MBTF | Sell | M B T Financial Corp | $314,000 | -59.8% | 65,747 | -54.0% | 0.45% | -65.6% |
| APT | New | Alpha Pro Tech Ltd | $234,000 | – | 71,915 | +100.0% | 0.34% | – |
| GRHHQ | Sell | Greenhunter Res Inc | $76,000 | -48.6% | 49,350 | -34.0% | 0.11% | -56.0% |
| D | Dominion Resources Inc VA | $69,000 | -4.2% | 1,000 | 0.0% | 0.10% | -18.0% | |
| NRF | New | Northstar Rlty Fin Corp | $66,000 | – | 3,750 | +100.0% | 0.10% | – |
| XOM | Exxon Mobil Corp | $50,000 | -5.7% | 529 | 0.0% | 0.07% | -20.0% | |
| BRKB | Berkshire Hathaway Inccl b new | $35,000 | +9.4% | 250 | 0.0% | 0.05% | -5.6% | |
| JNJ | Johnson & Johnson | $28,000 | 0.0% | 263 | 0.0% | 0.04% | -14.9% | |
| IBM | Intl Business Mach | $22,000 | +4.8% | 115 | 0.0% | 0.03% | -8.6% | |
| RDSA | Royal Dutch Shellspons adr a | $14,000 | -6.7% | 183 | 0.0% | 0.02% | -20.0% | |
| NEWM | New Media Investment Group Inc | $6,000 | +20.0% | 360 | 0.0% | 0.01% | +12.5% | |
| SBY | Silver Bay Realty Tr | $4,000 | 0.0% | 219 | 0.0% | 0.01% | -14.3% | |
| FRNK | Franklin Finl Corp VA | $1,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| FTR | Frontier Communications Corp | $0 | – | 40 | 0.0% | 0.00% | – | |
| TA | Travelcenters Amer LLC | $0 | – | 25 | 0.0% | 0.00% | – | |
| RLOGQ | Exit | Rand Logistics Inc | $0 | – | -15,000 | -100.0% | -0.15% | – |
| NRF | Exit | Northstar Rlty Fin Corp | $0 | – | -7,500 | -100.0% | -0.22% | – |
| UPIP | Exit | Unwired Planet Inc | $0 | – | -152,101 | -100.0% | -0.57% | – |
| RVSB | Exit | Riverview Bancorp | $0 | – | -117,362 | -100.0% | -0.77% | – |
| SDPI | Exit | Superior Drilling Prods Inc | $0 | – | -78,693 | -100.0% | -0.86% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -17,795 | -100.0% | -1.17% | – |
| GIMO | Exit | Gigamon Inc Com | $0 | – | -37,295 | -100.0% | -1.21% | – |
| WTI | Exit | W & T Offshore Inc | $0 | – | -45,414 | -100.0% | -1.26% | – |
| TWO | Exit | Two Hbrs Invt Corp | $0 | – | -72,462 | -100.0% | -1.28% | – |
| BBCN | Exit | Bbcn Bancorp Inc | $0 | – | -47,561 | -100.0% | -1.28% | – |
| MXL | Exit | Maxlinear Inc Comcl a | $0 | – | -98,453 | -100.0% | -1.67% | – |
| WNRL | Exit | Western Refng logistics LP | $0 | – | -30,285 | -100.0% | -1.67% | – |
| NCT | Exit | Newcastle Invt Corp | $0 | – | -218,062 | -100.0% | -1.76% | – |
| NTRI | Exit | Nutri Sys Inc New | $0 | – | -63,019 | -100.0% | -1.82% | – |
| PTX | Exit | Pernix Therapeutics HLDGS | $0 | – | -124,779 | -100.0% | -1.89% | – |
| ALSN | Exit | Allison Transmission | $0 | – | -45,409 | -100.0% | -2.38% | – |
| PHM | Exit | Pultegroup Inc | $0 | – | -70,207 | -100.0% | -2.39% | – |
| NXTM | Exit | Nxstage Medical Inc | $0 | – | -99,642 | -100.0% | -2.42% | – |
| MEG | Exit | Media Gen Inccl a | $0 | – | -71,081 | -100.0% | -2.46% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -116,985 | -100.0% | -2.59% | – |
| DWCH | Exit | Datawatch Corp Com | $0 | – | -159,359 | -100.0% | -4.03% | – |
| HLSSF | Exit | Home Loan Servicing Solutions | $0 | – | -142,538 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sotherly Hotels Inc Shs | 6 | Q3 2014 | 5.8% |
| Dynex Capital Inc New | 6 | Q3 2014 | 5.5% |
| U S Concrete Inc Com | 6 | Q3 2014 | 5.1% |
| Felcor Lodging Trust Inc | 6 | Q3 2014 | 1.9% |
| Mbt Finl Corp | 6 | Q3 2014 | 2.1% |
| Dominion Resources Inc VA | 6 | Q3 2014 | 0.1% |
| Exxon Mobil Corp Com | 6 | Q3 2014 | 0.1% |
| Royal Dutch Shell Plc Spons Adr A | 6 | Q3 2014 | 0.0% |
| Silver Bay Rlty Corp | 6 | Q3 2014 | 0.0% |
| Franklin Finl Corp VA | 6 | Q3 2014 | 0.0% |
View EDMUNDS WHITE PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EDMUNDS WHITE PARTNERS LLCSold out | February 12, 2014 | 0 | 0.0% |
| EDMUNDS WHITE PARTNERS LLCSold out | February 12, 2014 | 0 | 0.0% |
| EDMUNDS WHITE PARTNERS LLCSold out | February 12, 2014 | 0 | 0.0% |
| EDMUNDS WHITE PARTNERS LLC | February 12, 2014 | 459,710 | 4.5% |
| EDMUNDS WHITE PARTNERS LLCSold out | February 12, 2014 | 0 | 0.0% |
| EDMUNDS WHITE PARTNERS LLC | February 12, 2014 | 312,128 | 2.0% |
| EDMUNDS WHITE PARTNERS LLC | February 12, 2014 | 41,500 | 3.1% |
| EDMUNDS WHITE PARTNERS LLC | February 13, 2013 | 997,414 | 9.0% |
| EDMUNDS WHITE PARTNERS LLCSold out | February 13, 2013 | 0 | 0.0% |
View EDMUNDS WHITE PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-04 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-04-30 |
| SC 13G/A | 2014-02-12 |
| SC 13G/A | 2014-02-12 |
| SC 13G/A | 2014-02-12 |
| SC 13G/A | 2014-02-12 |
| SC 13G/A | 2014-02-12 |
| SC 13G/A | 2014-02-12 |
| SC 13G/A | 2014-02-12 |
View EDMUNDS WHITE PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.