CIK: 0001510831
Total reported value
$69.2M
Reporting period: 2014-09-30 · Number of holdings: 49
EDMUNDS WHITE PARTNERS LLC disclosed 49 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $69.2M and a quarterly turnover rate of 113.0%.
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Edmunds White Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ACTG
+140.2% $3.8M
Trim CUBI
-51.2% -$2.1M
Add USCR
+212.8% $2.5M
Trim 64828T102
-38.9% -$1.6M
Trim DOCUSD
-7.6% -$867.0K
Trim DX
-39.9% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACTG | Acacia Research CORP | Stock-Other | 10.51% | +4.65% | +140.22% | |
| 2 | DOCUSD | Physicians Realty Trust | Stock-Other | 9.30% | -3.04% | -7.57% | |
| 3 | ✓ | Quality Distr INC Fla | Stock-Other | 6.53% | +1.34% | +70.99% | |
| 4 | KOPN | Kopin CORP | Stock-Other | 6.51% | +6.51% | NEW | |
| 5 | ARCB | Arcbest CORP | Stock-Other | 6.09% | +6.09% | NEW | |
| 6 | USCR | US Concrete INC | Stock-Other | 5.09% | +3.29% | +212.82% | |
| 7 | SOHO | Sotherly Hotels INC | Stock-Other | 4.68% | — | -5.26% | |
| 8 | IRT | Independence Realty Trust In | Stock-Real Estate | 4.66% | +4.66% | NEW | |
| 9 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 4.09% | +4.09% | NEW | |
| 10 | ✓ | Arotech CORP | Stock-Other | 3.37% | +3.37% | NEW | |
| 11 | INN | Summit Hotel Properties INC | Stock-Other | 3.21% | -2.30% | -33.03% | |
| 12 | ✓ | New Residential Invt CORP | Stock-Other | 3.02% | -3.24% | -38.95% | |
| 13 | DX | Dynex Capital, Inc. | Stock-Other | 2.57% | -2.90% | -39.89% | |
| 14 | ✓ | Taser Intl INC | Stock-Other | 2.50% | +2.50% | NEW | |
| 15 | ✓ | Susser Petroleum Partners, LP | Stock-Other | 2.38% | +2.38% | NEW | |
| 16 | CUBI | Customers Bancorp INC | Stock-Other | 2.34% | -3.91% | -51.22% | |
| 17 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 2.25% | +2.25% | NEW | |
| 18 | ✓ | Skullcandy INC | Stock-Other | 2.24% | +2.24% | NEW | |
| 19 | TREX | Trex Company INC | Stock-Industrials | 2.07% | +2.07% | NEW | |
| 20 | INGN | Inogen INC | Stock-Other | 1.78% | +0.42% | +67.63% | |
| 21 | ✓ | Enservco CORP Com New | Stock-Other | 1.71% | +1.71% | NEW | |
| 22 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 1.62% | — | -1.14% | |
| 23 | GHM | Graham CORP | Stock-Other | 1.49% | +1.49% | NEW | |
| 24 | LFCR | Lifecore Biomedical INC | Stock-Other | 1.02% | +1.02% | NEW | |
| 25 | ✓ | Procera Networks INC Com New | Stock-Other | 0.99% | +0.99% | NEW | |
| 26 | MGPI | Mgp Ingredients INC | Stock-Other | 0.99% | +0.99% | NEW | |
| 27 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.98% | +0.98% | NEW | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.92% | +0.92% | NEW | |
| 29 | ✓ | Summer Infant INC | Stock-Other | 0.87% | +0.87% | NEW | |
| 30 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | 0.80% | +0.80% | NEW | |
| 31 | BKO | Bluerock Residential Growth | Stock-Other | 0.55% | — | -29.19% | |
| 32 | FPI | Farmland Partners INC | Stock-Other | 0.55% | +0.55% | NEW | |
| 33 | PZZA | Papa John's International, Inc. | Stock-Other | 0.53% | +0.53% | NEW | |
| 34 | CTHRUSD | Charles & Colvard LTD | Stock-Other | 0.47% | — | — | |
| 35 | MBTF | Mbt Financial CORP | Stock-Other | 0.45% | -0.87% | -54.03% | |
| 36 | APT | Alpha Pro Tech LTD | Stock-Other | 0.34% | — | — | |
| 37 | ✓ | Greenhunter Energy Inc-redh | Stock-Other | 0.11% | — | -34.02% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | — | |
| 39 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.10% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 45 | NEWMEUR | USA Today Co INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Franklin Financial | Stock-Other | — | — | — | |
| 48 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 49 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Edmunds White Partners LLC's most significant position changes for 2014-09-30: New buy: Kopin CORP (KOPN); New buy: Arcbest CORP (ARCB); Sold out: The Home Depot, Inc. (HD); New buy: Independence Realty Trust In (IRT); New buy: Fly Leasing Ltd-adr (FLYGBP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACTG | Acacia Research CORP | +4.7% | +140.22% | Add |
| 2 | USCR | US Concrete INC | +3.3% | +212.82% | Add |
| 3 | ✓ | Quality Distr INC Fla | +1.3% | +70.99% | Add |
| 4 | INGN | Inogen INC | +0.4% | +67.63% | Add |
| 5 | MBTF | Mbt Financial CORP | -0.9% | -54.03% | Trim |
| 6 | INN | Summit Hotel Properties INC | -2.3% | -33.03% | Trim |
| 7 | DX | Dynex Capital, Inc. | -2.9% | -39.89% | Trim |
| 8 | DOCUSD | Physicians Realty Trust | -3% | -7.57% | Trim |
| 9 | ✓ | New Residential Invt CORP | -3.2% | -38.95% | Trim |
| 10 | CUBI | Customers Bancorp INC | -3.9% | -51.22% | Trim |
| 11 | KOPN | Kopin CORP | — | NEW | New buy |
| 12 | ARCB | Arcbest CORP | — | NEW | New buy |
| 13 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 14 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 15 | FLYGBP | Fly Leasing Ltd-adr | — | NEW | New buy |
| 16 | ✓ | Datawatch CORP | — | EXIT | Sold out |
| 17 | ✓ | Arotech CORP | — | NEW | New buy |
| 18 | ✓ | Taser Intl INC | — | NEW | New buy |
| 19 | ✓ | Susser Petroleum Partners, LP | — | NEW | New buy |
| 20 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | New buy |
| 21 | ✓ | Skullcandy INC | — | NEW | New buy |
| 22 | GTN | Gray Media INC | — | EXIT | Sold out |
| 23 | ✓ | Media General INC | — | EXIT | Sold out |
| 24 | TREX | Trex Company INC | — | NEW | New buy |
| 25 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 26 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 27 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 28 | ✓ | Enservco CORP Com New | — | NEW | New buy |
| 29 | ✓ | Pernix Therapeutics Holdings | — | EXIT | Sold out |
| 30 | ✓ | Nutri Sys INC New Com | — | EXIT | Sold out |
| 31 | ✓ | Newcastle Invt CORP Com | — | EXIT | Sold out |
| 32 | GHM | Graham CORP | — | NEW | New buy |
| 33 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 34 | MXL | Maxlinear INC | — | EXIT | Sold out |
| 35 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 36 | HOPE | Hope Bancorp, Inc. | — | EXIT | Sold out |
| 37 | WTI | W&t Offshore INC | — | EXIT | Sold out |
| 38 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 39 | LFCR | Lifecore Biomedical INC | — | NEW | New buy |
| 40 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 41 | ✓ | Procera Networks INC Com New | — | NEW | New buy |
| 42 | MGPI | Mgp Ingredients INC | — | NEW | New buy |
| 43 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 45 | ✓ | Summer Infant INC | — | NEW | New buy |
| 46 | ✓ | Noranda Aluminium Holding CORP | — | NEW | New buy |
| 47 | SDPIUSD | Superior Drilling Products I | — | EXIT | Sold out |
| 48 | RVSB | Riverview Bancorp INC | — | EXIT | Sold out |
| 49 | FPI | Farmland Partners INC | — | NEW | New buy |
| 50 | PZZA | Papa John's International, Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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