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Disclosery

EDMUNDS WHITE PARTNERS LLC

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13F filer, CIK 1510831, RICHMOND, VA

EDMUNDS WHITE PARTNERS LLC reported $72,708,000 across 41 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-05. Its ten largest share positions make up 62.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001510831-14-000001

Period
2013-12-31
Reported value
$72.7M
Holdings
41
Top 10 weight
62.95%
New
19
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INNnew+363,303$3.29M
GNWnew+205,151$3.17M
QUALITY DISTR INC FLAnew+229,988$2.99M
PHYSICIANS REALTY TRUSTadded+233,752$2.91M
NORTHSTAR RLTY FIN CORPadded+204,784$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEW RESIDENTIAL INVT CORPexited-1,099,149-$7.28M
MEDIA GENERAL INCreduced-161,265-$3.67M
Tremor Videoexited-278,993-$2.58M
BRIGHTCOVE INCexited-215,449-$2.42M
CUMULUS MEDIA INCexited-334,545-$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001510831-14-000001, largest first. % of portfolio is the value over $72,708,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 167,113 shares; 2013Q3: 488,532 shares; 2013Q4: 484,633 shares 484,633$7.7M10.59%-3,899
DATAWATCH CORPDATAWATCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 196,241 shares; 2013Q3: 209,965 shares; 2013Q4: 204,965 shares 204,965$6.97M9.58%-5,000
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 259,535 shares; 2013Q4: 493,287 shares 493,287$6.15M8.45%+233,752
MEDIA GENERAL INCMEDIA GENERAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 255,843 shares; 2013Q3: 424,464 shares; 2013Q4: 263,199 shares 263,199$6M8.25%-161,265
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 167,841 shares; 2013Q3: 172,352 shares; 2013Q4: 174,135 shares 174,135$3.92M5.4%+1,783
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 186,178 shares; 2013Q3: not reported; 2013Q4: 363,303 shares 363,303$3.29M4.52%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 205,151 shares 205,151$3.17M4.35%newTimeline
QUALITY DISTR INC FLAQUALITY DISTR INC FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 229,988 shares 229,988$2.99M4.11%new
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,000 shares; 2013Q4: 219,784 shares 219,784$2.92M4.02%+204,784
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 466,633 shares; 2013Q3: 466,733 shares; 2013Q4: 459,710 shares 459,710$2.67M3.67%-7,023
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 174,630 shares; 2013Q4: 308,926 shares 308,926$2.59M3.56%+134,296Timeline
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 782,729 shares; 2013Q4: 727,942 shares 727,942$2.53M3.48%-54,787
ING U S INCING U S INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,424 shares; 2013Q3: not reported; 2013Q4: 55,135 shares 55,135$1.93M2.66%new
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 86,000 shares 86,000$1.75M2.41%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 250,000 shares 250,000$1.75M2.4%newTimeline
ARKANSAS BEST CORPARKANSAS BEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,301 shares 50,301$1.7M2.34%new
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 51,698 shares; 2013Q4: 76,556 shares 76,556$1.5M2.07%+24,858
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 63,214 shares 63,214$1.48M2.03%new
M B T FINANCIAL CORPM B T FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 332,271 shares; 2013Q3: 328,271 shares; 2013Q4: 312,128 shares 312,128$1.3M1.79%-16,143
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 222,910 shares 222,910$1.28M1.77%new
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,381 shares; 2013Q3: not reported; 2013Q4: 106,795 shares 106,795$1.25M1.72%newTimeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 46,500 shares; 2013Q3: 44,500 shares; 2013Q4: 48,000 shares 48,000$1.15M1.59%+3,500
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 524,197 shares 524,197$1.03M1.42%new
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 72,640 shares 72,640$1.03M1.41%newTimeline
DYNEX CAP INCDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 147,784 shares; 2013Q3: 42,243 shares; 2013Q4: 109,767 shares 109,767$873K1.2%+67,524
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,735 shares; 2013Q3: 32,840 shares; 2013Q4: 32,840 shares 32,840$748K1.03%0
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 78,175 shares; 2013Q3: not reported; 2013Q4: 36,098 shares 36,098$713K0.98%newTimeline
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 63,541 shares 63,541$706K0.97%new
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 172,267 shares 172,267$472K0.65%new
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,247 shares; 2013Q3: 133,791 shares; 2013Q4: 130,468 shares 130,468$382K0.53%-3,323Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 153,167 shares 153,167$372K0.51%new
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,000 shares 10,000$156K0.21%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares 1,000$64K0.09%0Timeline
PLANAR SYSTEMS INCPLANAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,700 shares 24,700$63K0.09%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 260 shares; 2013Q3: 525 shares; 2013Q4: 580 shares 580$58K0.08%+55Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 250 shares 250$30K0.04%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 183 shares; 2013Q3: 183 shares; 2013Q4: 183 shares 183$13K0.02%0
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 146 shares; 2013Q3: 219 shares; 2013Q4: 219 shares 219$4K0.01%0
FRANKLIN FINANCIAL CORP/VAFRANKLIN FINANCIAL CORP/VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65 shares; 2013Q3: 65 shares; 2013Q4: 65 shares 65$1K<0.01%0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40 shares; 2013Q3: 40 shares; 2013Q4: 40 shares 40$00%0Value filed as zero, left out of ratios.
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25 shares; 2013Q3: 25 shares; 2013Q4: 25 shares 25$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP1,099,149$7.28Mshares
Tremor VideoTremor Video278,993$2.58Mshares
BRIGHTCOVE INCBRIGHTCOVE INC215,449$2.42Mshares
CUMULUS MEDIA INCCUMULUS MEDIA INC334,545$1.77Mshares
BALTIC TRADING LTDBALTIC TRADING LTD357,819$1.75Mshares
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC108,040$1.38Mshares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC156,032$1.33Mshares
EMMIS COMMUNICATIONS CORPEMMIS COMMUNICATIONS CORP391,804$1.05Mshares
SSPSCRIPPS E W CO OHIO55,872$1.02Mshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP102,707$997Kshares
ESSEX RENT CORP COMESSEX RENT CORP COM256,514$875Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC70,564$665Kshares
MINDSPEED TECHNOLOGIES INCMINDSPEED TECHNOLOGIES INC155,880$474Kshares
PIXELWORKS INCPIXELWORKS INC73,000$293Kshares
SIGMA DESIGNS INCSIGMA DESIGNS INC30,000$167Kshares
TOWERSTREAM CORPTOWERSTREAM CORP40,000$114Kshares
SBFGSB FINL GROUP INC12,132$94Kshares
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B250$28Kshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001510831-14-000001 base2014-02-05acceptance time not in the bulk data set