Edmunds White Partners as of June 30, 2013
Portfolio Holdings for Edmunds White Partners
Edmunds White Partners holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newcastle Investment | 9.1 | $5.6M | 1.1M | 5.24 | |
| New Residential Invt | 7.9 | $4.9M | 746k | 6.55 | |
| Home Ln Servicing Soltns Ord Shs | 6.5 | $4.0M | 168k | 23.91 | |
| Datawatch Corporation | 5.6 | $3.5M | 196k | 17.74 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 5.3 | $3.3M | 472k | 6.89 | |
| Rait Financial Trust | 5.1 | $3.1M | 410k | 7.68 | |
| Fly Leasing Spons Adr | 4.5 | $2.8M | 167k | 16.74 | |
| Media Genral Inc Cl A Cl A | 4.4 | $2.7M | 256k | 10.70 | |
| Regions Financial Corporation (RF) | 4.3 | $2.6M | 271k | 9.71 | |
| KKR Financial Holdings | 3.8 | $2.3M | 221k | 10.57 | |
| Sotherly Hotels (SOHO) | 3.4 | $2.1M | 467k | 4.45 | |
| Summit Hotel Properties (INN) | 2.9 | $1.8M | 186k | 9.60 | |
| Builders FirstSource (BLDR) | 2.7 | $1.7M | 279k | 6.05 | |
| Ing Us Cl A Com | 2.7 | $1.7M | 61k | 26.96 | |
| Dynex Capital | 2.4 | $1.5M | 148k | 10.20 | |
| MGIC Investment (MTG) | 2.2 | $1.4M | 218k | 6.29 | |
| Peregrine Semiconductor | 2.1 | $1.3M | 121k | 11.00 | |
| PolyOne Corporation | 2.0 | $1.3M | 50k | 25.29 | |
| Manulife Finl Corp (MFC) | 2.0 | $1.3M | 78k | 16.00 | |
| Essex Rental | 2.0 | $1.2M | 292k | 4.28 | |
| ASSOCIATED ESTATES Realty Corp Com Reit | 2.0 | $1.2M | 78k | 16.04 | |
| MBT Financial | 2.0 | $1.2M | 332k | 3.67 | |
| Rubicon Technology | 1.9 | $1.2M | 142k | 8.30 | |
| Felcor Lodging Trust Pfd Cv A $1.95 | 1.9 | $1.1M | 47k | 24.65 | |
| Emcore Corp (EMKR) | 1.6 | $1.0M | 278k | 3.63 | |
| Ares Coml Real Estate (ACRE) | 1.5 | $922k | 72k | 12.75 | |
| Constellium Holdco B.V. Shs Cl A Cl A | 1.0 | $646k | 41k | 15.89 | |
| Two Harbors Investment | 1.0 | $611k | 58k | 10.51 | |
| FormFactor (FORM) | 1.0 | $606k | 90k | 6.73 | |
| U.s. Concrete Inc Cmn | 1.0 | $604k | 37k | 16.44 | |
| Dixie Group Cl A (DXYN) | 0.7 | $454k | 56k | 8.10 | |
| Newbridge Bancorp Cl A No Par | 0.5 | $324k | 52k | 6.20 | |
| Federated National Holding C | 0.5 | $292k | 30k | 9.86 | |
| W&T Offshore (WTI) | 0.4 | $243k | 17k | 14.16 | |
| Sterling Construction Company (STRL) | 0.4 | $230k | 25k | 9.06 | |
| Riverview Ban (RVSB) | 0.3 | $178k | 70k | 2.53 | |
| Nanosphere | 0.2 | $149k | 45k | 3.31 | |
| Vitesse Semiconductor Corp Com New | 0.2 | $139k | 50k | 2.78 | |
| Sb Financial (SBFG) | 0.2 | $95k | 12k | 7.83 | |
| Support | 0.1 | $92k | 20k | 4.60 | |
| Towerstream Corporation | 0.1 | $62k | 25k | 2.50 | |
| Dominion Resources (D) | 0.1 | $56k | 1.0k | 56.00 | |
| Pacific Sunwear of California | 0.1 | $50k | 15k | 3.33 | |
| Berkshire Hathaway Inc Del CL B Newd Cl B New | 0.0 | $28k | 250.00 | 112.00 | |
| Walter Energy | 0.0 | $25k | 2.5k | 10.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $23k | 260.00 | 88.46 | |
| Royal Dutch Shell Plc Spons Adr A Spons Adr A | 0.0 | $12k | 183.00 | 65.57 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Abbott Laboratories | 0.0 | $6.0k | 175.00 | 34.29 | |
| Silver Bay Rlty Tr | 0.0 | $2.0k | 146.00 | 13.70 | |
| Franklin Financial Corp | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Frontier Communications | 0.0 | $0 | 40.00 | 0.00 | |
| TravelCenters of America | 0.0 | $0 | 25.00 | 0.00 |
