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 Loan Servicing Solution ord | 6.5 | $4.0M | 168k | 23.91 | |
| Datawatch Corporation | 5.6 | $3.5M | 196k | 17.74 | |
| Mueller Water Products (MWA) | 5.3 | $3.3M | 472k | 6.89 | |
| Rait Financial Trust | 5.1 | $3.1M | 410k | 7.68 | |
| Fly Leasing | 4.5 | $2.8M | 167k | 16.74 | |
| Media General | 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 U S | 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 | |
| ASSOCIATED ESTATES Realty Corp Com Reit | 2.0 | $1.2M | 78k | 16.04 | |
| Essex Rental | 2.0 | $1.2M | 292k | 4.28 | |
| MBT Financial | 2.0 | $1.2M | 3.3M | 0.37 | |
| Rubicon Technology | 1.9 | $1.2M | 142k | 8.30 | |
| Felcor Lodging Trust Inc. 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 cl a | 1.1 | $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 (DXYN) | 0.7 | $454k | 56k | 8.10 | |
| NewBridge Ban | 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 Corporate | 0.2 | $139k | 50k | 2.78 | |
| Support | 0.1 | $92k | 20k | 4.60 | |
| Sb Financial (SBFG) | 0.1 | $95k | 12k | 7.83 | |
| 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 Hath-cl B | 0.1 | $28k | 250.00 | 112.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $23k | 260.00 | 88.46 | |
| Walter Energy | 0.0 | $25k | 2.5k | 10.00 | |
| Royal Dutch Shell | 0.0 | $12k | 183.00 | 65.57 | |
| Abbott Laboratories | 0.0 | $6.0k | 175.00 | 34.29 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Frontier Communications | 0.0 | $0 | 40.00 | 0.00 | |
| TravelCenters of America | 0.0 | $0 | 25.00 | 0.00 | |
| Franklin Financial Corp | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Silver Bay Rlty Tr | 0.0 | $2.0k | 146.00 | 13.70 |
