Edmunds White Partners
Latest statistics and disclosures from Edmunds White Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACTG, Physicians Realty Trust, Quality Distribution, KOPN, ARCB, and represent 38.94% of Edmunds White Partners's stock portfolio.
- Added to shares of these 10 stocks: KOPN, ACTG, ARCB, IRT, Fly Leasing, U.s. Concrete Inc Cmn, Arotech Corporation, Quality Distribution, TASER International, Susser Petroleum Partners.
- Started 24 new stock positions in TREX, Noranda Aluminum Holding Corporation, TASER International, IRT, Northstar Rlty Fin, Susser Petroleum Partners, FPI, GHM, Multi-Color Corporation, LFCR. Summer Infant, ARCB, Skullcandy, BABA, KOPN, Arotech Corporation, Enserv, APT, Charles & Colvard, MGPI, Procera Networks, Fly Leasing, AOSL, Papa Murphys Hldgs.
- Reduced shares in these 10 stocks: , Datawatch Corporation, CUBI, GTN, Media General, , PHM, , New Residential Invt, Dynex Capital.
- Sold out of its positions in ALSN, Bbcn Ban, Datawatch Corporation, Gigamon, GTN, MXL, Media General, MYGN, Newcastle Investment, Northstar Realty Finance. NutriSystem, NxStage Medical, Pernix Therapeutics Holdings, PHM, Rand Logistics, RVSB, SDPI, Two Harbors Investment, Unwired Planet, WTI, Western Refng Logistics, Home Loan Servicing Solution ord.
- Edmunds White Partners was a net buyer of stock by $12M.
- Edmunds White Partners has $69M in assets under management (AUM), dropping by 16.89%.
- Central Index Key (CIK): 0001510831
Portfolio Holdings for Edmunds White Partners
Edmunds White Partners holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Acacia Research Corporation (ACTG) | 10.5 | $7.3M | +140% | 470k | 15.48 |
|
| Physicians Realty Trust | 9.3 | $6.4M | -7% | 469k | 13.72 |
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| Quality Distribution | 6.5 | $4.5M | +70% | 353k | 12.78 |
|
| Kopin Corporation (KOPN) | 6.5 | $4.5M | NEW | 1.3M | 3.40 |
|
| Arcbest (ARCB) | 6.1 | $4.2M | NEW | 113k | 37.30 |
|
| U.s. Concrete Inc Cmn | 5.1 | $3.5M | +212% | 135k | 26.14 |
|
| Sotherly Hotels (SOHO) | 4.7 | $3.2M | -5% | 415k | 7.80 |
|
| Independence Realty Trust In (IRT) | 4.7 | $3.2M | NEW | 333k | 9.68 |
|
| Fly Leasing | 4.1 | $2.8M | NEW | 221k | 12.81 |
|
| Arotech Corporation | 3.4 | $2.3M | NEW | 718k | 3.25 |
|
| Summit Hotel Properties (INN) | 3.2 | $2.2M | -33% | 206k | 10.78 |
|
| New Residential Invt | 3.0 | $2.1M | -38% | 359k | 5.83 |
|
| Dynex Capital | 2.6 | $1.8M | -39% | 220k | 8.08 |
|
| TASER International | 2.5 | $1.7M | NEW | 112k | 15.44 |
|
| Susser Petroleum Partners | 2.4 | $1.6M | NEW | 30k | 55.00 |
|
| Customers Ban (CUBI) | 2.3 | $1.6M | -51% | 90k | 17.96 |
|
| Multi-Color Corporation | 2.2 | $1.6M | NEW | 34k | 45.47 |
|
| Skullcandy | 2.2 | $1.6M | NEW | 199k | 7.79 |
|
| Trex Company (TREX) | 2.1 | $1.4M | NEW | 41k | 34.58 |
|
| Inogen (INGN) | 1.8 | $1.2M | +67% | 60k | 20.61 |
|
| Enserv | 1.7 | $1.2M | NEW | 326k | 3.64 |
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| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.6 | $1.1M | 44k | 25.82 |
|
|
| Graham Corporation (GHM) | 1.5 | $1.0M | NEW | 36k | 28.75 |
|
| Landec Corporation (LFCR) | 1.0 | $703k | NEW | 57k | 12.24 |
|
| Procera Networks | 1.0 | $686k | NEW | 72k | 9.58 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $686k | NEW | 53k | 13.08 |
|
| Alpha & Omega Semiconductor (AOSL) | 1.0 | $675k | NEW | 72k | 9.41 |
|
| Alibaba Group Holding (BABA) | 0.9 | $638k | NEW | 7.2k | 88.91 |
|
| Summer Infant | 0.9 | $605k | NEW | 173k | 3.50 |
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| Noranda Aluminum Holding Corporation | 0.8 | $555k | NEW | 123k | 4.52 |
|
| Bluerock Residential Growth Re | 0.6 | $381k | -29% | 29k | 13.00 |
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| Farmland Partners (FPI) | 0.6 | $379k | NEW | 34k | 11.01 |
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| Papa Murphys Hldgs | 0.5 | $365k | NEW | 36k | 10.19 |
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| Charles & Colvard | 0.5 | $323k | NEW | 152k | 2.12 |
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| MBT Financial | 0.5 | $314k | -54% | 66k | 4.78 |
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| Alpha Pro Tech (APT) | 0.3 | $234k | NEW | 72k | 3.25 |
|
| GreenHunter Energy | 0.1 | $76k | -34% | 49k | 1.54 |
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| Dominion Resources (D) | 0.1 | $69k | 1.0k | 69.00 |
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| Northstar Rlty Fin | 0.1 | $66k | NEW | 3.8k | 17.60 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $50k | 529.00 | 94.52 |
|
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| Berkshire Hathaway (BRK.B) | 0.1 | $35k | 250.00 | 140.00 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $28k | 263.00 | 106.46 |
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| International Business Machines (IBM) | 0.0 | $22k | 115.00 | 191.30 |
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| Royal Dutch Shell | 0.0 | $14k | 183.00 | 76.50 |
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| Silver Bay Rlty Tr | 0.0 | $4.0k | 219.00 | 18.26 |
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| New Media Inv Grp | 0.0 | $6.0k | 360.00 | 16.67 |
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| Frontier Communications | 0.0 | $0 | 40.00 | 0.00 |
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| TravelCenters of America | 0.0 | $0 | 25.00 | 0.00 |
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| Franklin Financial Corp | 0.0 | $999.700000 | 65.00 | 15.38 |
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Past Filings by Edmunds White Partners
SEC 13F filings are viewable for Edmunds White Partners going back to 2012
- Edmunds White Partners 2014 Q3 filed Nov. 4, 2014
- Edmunds White Partners 2014 Q2 filed Aug. 12, 2014
- Edmunds White Partners 2014 Q1 filed April 30, 2014
- Edmunds White Partners 2013 Q4 filed Feb. 5, 2014
- Edmunds White Partners 2013 Q3 filed Oct. 25, 2013
- Edmunds White Partners 2013 Q2 restated filed Aug. 14, 2013
- Edmunds White Partners 2013 Q2 filed Aug. 12, 2013
- Edmunds White Partners 2013 Q1 filed April 23, 2013
- Edmunds White Partners 2012 Q4 filed Feb. 8, 2013