Skip to content
Disclosery

EDMUNDS WHITE PARTNERS LLC

Follow

13F filer, CIK 1510831, RICHMOND, VA

EDMUNDS WHITE PARTNERS LLC reported $59,205,000 across 47 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-12. Its ten largest share positions make up 62.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001510831-14-000010

Period
2014-06-30
Reported value
$59.2M
Holdings
47
Top 10 weight
62.16%
New
17
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOME LN SERVICING SOLUTIONSnew+142,538$3.24M
NEW RESIDENTIAL INVT CORPadded+471,956$2.97M
CUBIadded+93,043$1.86M
DYNEX CAP INCadded+208,153$1.84M
GTNnew+116,985$1.54M

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
FLY LEASING LTDexited-381,235-$5.72M
PERNIX THERAPEUTICS HOLDINGSreduced-613,018-$5.51M
ACTGreduced-215,461-$3.82M
CALYexited-318,926-$3.26M
SEQUANS COMMUNICATIONS SAexited-964,994-$2.72M

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, Q2 2014

Share positions as resolved from 13F-HR 0001510831-14-000010, largest first. % of portfolio is the value over $59,205,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 259,535 shares; 2013Q4: 493,287 shares; 2014Q1: 492,787 shares; 2014Q2: 507,595 shares 507,595$7.3M12.34%+14,808
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 746,120 shares; 2013Q3: 1,099,149 shares; 2013Q4: not reported; 2014Q1: 116,043 shares; 2014Q2: 587,999 shares 587,999$3.7M6.26%+471,956
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 86,000 shares; 2014Q1: 91,783 shares; 2014Q2: 184,826 shares 184,826$3.7M6.25%+93,043Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 411,014 shares; 2014Q2: 195,553 shares 195,553$3.47M5.86%-215,461Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 466,633 shares; 2013Q3: 466,733 shares; 2013Q4: 459,710 shares; 2014Q1: 459,710 shares; 2014Q2: 438,157 shares 438,157$3.43M5.8%-21,553
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 186,178 shares; 2013Q3: not reported; 2013Q4: 363,303 shares; 2014Q1: 386,532 shares; 2014Q2: 307,652 shares 307,652$3.26M5.51%-78,880Timeline
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 167,841 shares; 2013Q3: 172,352 shares; 2013Q4: 174,135 shares; 2014Q1: not reported; 2014Q2: 142,538 shares 142,538$3.24M5.47%new
DYNEX CAP INCDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 147,784 shares; 2013Q3: 42,243 shares; 2013Q4: 109,767 shares; 2014Q1: 157,864 shares; 2014Q2: 366,017 shares 366,017$3.24M5.47%+208,153
QUALITY DISTR INC FLAQUALITY DISTR INC FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 229,988 shares; 2014Q1: 159,346 shares; 2014Q2: 206,665 shares 206,665$3.07M5.19%+47,319
DATAWATCH CORPDATAWATCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 196,241 shares; 2013Q3: 209,965 shares; 2013Q4: 204,965 shares; 2014Q1: 221,304 shares; 2014Q2: 159,359 shares 159,359$2.38M4.03%-61,945
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 72,640 shares; 2014Q1: not reported; 2014Q2: 116,985 shares 116,985$1.54M2.59%newTimeline
MEDIA GENERAL INCMEDIA GENERAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 255,843 shares; 2013Q3: 424,464 shares; 2013Q4: 263,199 shares; 2014Q1: not reported; 2014Q2: 71,081 shares 71,081$1.46M2.46%new
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 99,642 shares 99,642$1.43M2.42%new
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70,207 shares 70,207$1.42M2.39%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,409 shares 45,409$1.41M2.38%newTimeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 46,500 shares; 2013Q3: 44,500 shares; 2013Q4: 48,000 shares; 2014Q1: 47,000 shares; 2014Q2: 44,000 shares 44,000$1.15M1.94%-3,000
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 737,797 shares; 2014Q2: 124,779 shares 124,779$1.12M1.89%-613,018
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 63,019 shares 63,019$1.08M1.82%new
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,735 shares; 2013Q3: 32,840 shares; 2013Q4: 32,840 shares; 2014Q1: 26,767 shares; 2014Q2: 43,100 shares 43,100$1.07M1.8%+16,333
NEWCASTLE INVT CORPNEWCASTLE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,066,570 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: 218,062 shares 218,062$1.04M1.77%+213,062
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 98,453 shares 98,453$991K1.67%newTimeline
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 78,066 shares; 2014Q2: 30,285 shares 30,285$991K1.67%-47,781
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 35,715 shares 35,715$806K1.36%newTimeline
M B T FINANCIAL CORPM B T FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 332,271 shares; 2013Q3: 328,271 shares; 2013Q4: 312,128 shares; 2014Q1: 157,128 shares; 2014Q2: 143,028 shares 143,028$782K1.32%-14,100
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 58,159 shares; 2013Q3: 102,707 shares; 2013Q4: not reported; 2014Q1: 75,948 shares; 2014Q2: 72,462 shares 72,462$759K1.28%-3,486
BBCN BANCORP INCBBCN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,561 shares 47,561$759K1.28%new
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,156 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,414 shares 45,414$743K1.25%newTimeline
GIGAMON INCGIGAMON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 37,295 shares 37,295$714K1.21%new
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,795 shares 17,795$693K1.17%newTimeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 41,378 shares 41,378$545K0.92%new
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 78,693 shares 78,693$512K0.86%new
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,247 shares; 2013Q3: 133,791 shares; 2013Q4: 130,468 shares; 2014Q1: 125,468 shares; 2014Q2: 117,362 shares 117,362$455K0.77%-8,106Timeline
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 152,101 shares 152,101$339K0.57%new
GREENHUNTER ENERGY INC-REDHGREENHUNTER ENERGY INC-REDHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 74,800 shares 74,800$148K0.25%new
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,000 shares; 2013Q4: 219,784 shares; 2014Q1: 7,500 shares; 2014Q2: 7,500 shares 7,500$130K0.22%0
RAND LOGISTICS INCRAND LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,000 shares; 2014Q2: 15,000 shares 15,000$90K0.15%-15,000
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000$72K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 260 shares; 2013Q3: 525 shares; 2013Q4: 580 shares; 2014Q1: 529 shares; 2014Q2: 529 shares 529$53K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares 250$32K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 268 shares; 2014Q2: 263 shares 263$28K0.05%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 118 shares; 2014Q2: 115 shares 115$21K0.04%-3Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 183 shares; 2013Q3: 183 shares; 2013Q4: 183 shares; 2014Q1: 183 shares; 2014Q2: 183 shares 183$15K0.03%0
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 360 shares; 2014Q2: 360 shares 360$5K0.01%0
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 146 shares; 2013Q3: 219 shares; 2013Q4: 219 shares; 2014Q1: 219 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65 shares; 2013Q3: 65 shares; 2013Q4: 65 shares; 2014Q1: 65 shares; 2014Q2: 65 shares 65$1K<0.01%0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40 shares; 2013Q3: 40 shares; 2013Q4: 40 shares; 2014Q1: 40 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25 shares; 2013Q3: 25 shares; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 25 shares 25$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
FLY LEASING LTDFLY LEASING LTD381,235$5.72Mshares
CALYCALLAWAY GOLF CO318,926$3.26Mshares
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SA964,994$2.72Mshares
SENOMYX INCSENOMYX INC244,753$2.61Mshares
MCCLATCHY COMCCLATCHY CO377,304$2.42Mshares
SCHULMAN (A.) INCSCHULMAN (A.) INC66,245$2.4Mshares
KOFAX LTDKOFAX LTD239,604$2.08Mshares
RADISYS CORPRADISYS CORP495,000$1.78Mshares
GNWGENWORTH FINL INC93,113$1.65Mshares
MATTERSIGHT CORPMATTERSIGHT CORP220,196$1.53Mshares
VERTEX ENERGY INCVERTEX ENERGY INC176,616$1.14Mshares
Lee Enterprises IncLee Enterprises Inc234,880$1.05Mshares
EMMIS COMMUNICATIONS CORPEMMIS COMMUNICATIONS CORP255,934$819Kshares
PIKE ELEC CORPPIKE ELEC CORP68,470$737Kshares
BSETBASSETT FURNITURE INDS INC20,000$297Kshares
STRLSTERLING INFRASTRUCTURE INC19,192$166Kshares
PLANAR SYSTEMS INCPLANAR SYSTEMS INC65,933$135Kshares

How Q2 2014 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 0001510831-14-000010 base2014-08-12acceptance time not in the bulk data set