CIK: 0001510831
申报总市值
US$6920.5万
申报季度: 2014-09-30 · 持股只数: 49
EDMUNDS WHITE PARTNERS LLC在最新一期 13F 报告中披露了 49 项持股，申报期为 2014-09-30，总持股市值约为 US$6920.5万，季度换手率为 113.0%。
Edmunds White Partners LLC 目前披露的持仓，Herfindahl 集中度指数为 0.049——换算下来相当于约 20 个等权重仓位，明显低于其实际披露的 49 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.20），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 2%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 ACTG
+140.2% US$380.1万
减仓 CUBI
-51.2% -US$207.9万
加仓 USCR
+212.8% US$245.7万
减仓 64828T102
-38.9% -US$161.1万
减仓 DOCUSD
-7.6% -US$86.7万
减仓 DX
-39.9% -US$146.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACTG | Acacia Research CORP | 股票-其他 | 10.51% | +4.65% | +140.22% | |
| 2 | DOCUSD | Physicians Realty Trust | 股票-其他 | 9.30% | -3.04% | -7.57% | |
| 3 | ✓ | Quality Distr INC Fla | 股票-其他 | 6.53% | +1.34% | +70.99% | |
| 4 | KOPN | Kopin CORP | 股票-其他 | 6.51% | +6.51% | NEW | |
| 5 | ARCB | Arcbest CORP | 股票-其他 | 6.09% | +6.09% | NEW | |
| 6 | USCR | US Concrete INC | 股票-其他 | 5.09% | +3.29% | +212.82% | |
| 7 | SOHO | Sotherly Hotels INC | 股票-其他 | 4.68% | — | -5.26% | |
| 8 | IRT | Independence Realty Trust In | 股票-房地产 | 4.66% | +4.66% | NEW | |
| 9 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 4.09% | +4.09% | NEW | |
| 10 | ✓ | Arotech CORP | 股票-其他 | 3.37% | +3.37% | NEW | |
| 11 | INN | Summit Hotel Properties INC | 股票-其他 | 3.21% | -2.30% | -33.03% | |
| 12 | ✓ | New Residential Invt CORP | 股票-其他 | 3.02% | -3.24% | -38.95% | |
| 13 | DX | Dynex Capital, Inc. | 股票-其他 | 2.57% | -2.90% | -39.89% | |
| 14 | ✓ | Taser Intl INC | 股票-其他 | 2.50% | +2.50% | NEW | |
| 15 | ✓ | Susser Petroleum Partners, LP | 股票-其他 | 2.38% | +2.38% | NEW | |
| 16 | CUBI | Customers Bancorp INC | 股票-其他 | 2.34% | -3.91% | -51.22% | |
| 17 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 2.25% | +2.25% | NEW | |
| 18 | ✓ | Skullcandy INC | 股票-其他 | 2.24% | +2.24% | NEW | |
| 19 | TREX | Trex Company INC | 股票-工业 | 2.07% | +2.07% | NEW | |
| 20 | INGN | Inogen INC | 股票-其他 | 1.78% | +0.42% | +67.63% | |
| 21 | ✓ | Enservco CORP Com New | 股票-其他 | 1.71% | +1.71% | NEW | |
| 22 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 1.62% | — | -1.14% | |
| 23 | GHM | Graham CORP | 股票-其他 | 1.49% | +1.49% | NEW | |
| 24 | LFCR | Lifecore Biomedical INC | 股票-其他 | 1.02% | +1.02% | NEW | |
| 25 | ✓ | Procera Networks INC Com New | 股票-其他 | 0.99% | +0.99% | NEW | |
| 26 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.99% | +0.99% | NEW | |
| 27 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.98% | +0.98% | NEW | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.92% | +0.92% | NEW | |
| 29 | ✓ | Summer Infant INC | 股票-其他 | 0.87% | +0.87% | NEW | |
| 30 | ✓ | Noranda Aluminium Holding CORP | 股票-其他 | 0.80% | +0.80% | NEW | |
| 31 | BKO | Bluerock Residential Growth | 股票-其他 | 0.55% | — | -29.19% | |
| 32 | FPI | Farmland Partners INC | 股票-其他 | 0.55% | +0.55% | NEW | |
| 33 | PZZA | Papa John's International, Inc. | 股票-其他 | 0.53% | +0.53% | NEW | |
| 34 | CTHRUSD | Charles & Colvard LTD | 股票-其他 | 0.47% | — | — | |
| 35 | MBTF | Mbt Financial CORP | 股票-其他 | 0.45% | -0.87% | -54.03% | |
| 36 | APT | Alpha Pro Tech LTD | 股票-其他 | 0.34% | — | — | |
| 37 | ✓ | Greenhunter Energy Inc-redh | 股票-其他 | 0.11% | — | -34.02% | |
| 38 | D | Dominion Energy INC | 股票-公用事业 | 0.10% | — | — | |
| 39 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.10% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | — | |
| 45 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Franklin Financial | 股票-其他 | — | — | — | |
| 48 | TAUSD | Travelcenters Of America LLC | 股票-其他 | — | — | — | |
| 49 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — |
可定价持仓数据尚不足以计算表现
Edmunds White Partners LLC 在 2014-09-30 最显著的持仓异动： 新建仓: Kopin CORP (KOPN); 新建仓: Arcbest CORP (ARCB); 清仓: The Home Depot, Inc. (HD); 新建仓: Independence Realty Trust In (IRT); 新建仓: Fly Leasing Ltd-adr (FLYGBP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACTG | Acacia Research CORP | +4.7% | +140.22% | 加仓 |
| 2 | USCR | US Concrete INC | +3.3% | +212.82% | 加仓 |
| 3 | ✓ | Quality Distr INC Fla | +1.3% | +70.99% | 加仓 |
| 4 | INGN | Inogen INC | +0.4% | +67.63% | 加仓 |
| 5 | MBTF | Mbt Financial CORP | -0.9% | -54.03% | 减仓 |
| 6 | INN | Summit Hotel Properties INC | -2.3% | -33.03% | 减仓 |
| 7 | DX | Dynex Capital, Inc. | -2.9% | -39.89% | 减仓 |
| 8 | DOCUSD | Physicians Realty Trust | -3% | -7.57% | 减仓 |
| 9 | ✓ | New Residential Invt CORP | -3.2% | -38.95% | 减仓 |
| 10 | CUBI | Customers Bancorp INC | -3.9% | -51.22% | 减仓 |
| 11 | KOPN | Kopin CORP | — | NEW | 新建仓 |
| 12 | ARCB | Arcbest CORP | — | NEW | 新建仓 |
| 13 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |
| 14 | IRT | Independence Realty Trust In | — | NEW | 新建仓 |
| 15 | FLYGBP | Fly Leasing Ltd-adr | — | NEW | 新建仓 |
| 16 | ✓ | Datawatch CORP | — | EXIT | 清仓 |
| 17 | ✓ | Arotech CORP | — | NEW | 新建仓 |
| 18 | ✓ | Taser Intl INC | — | NEW | 新建仓 |
| 19 | ✓ | Susser Petroleum Partners, LP | — | NEW | 新建仓 |
| 20 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | 新建仓 |
| 21 | ✓ | Skullcandy INC | — | NEW | 新建仓 |
| 22 | GTN | Gray Media INC | — | EXIT | 清仓 |
| 23 | ✓ | Media General INC | — | EXIT | 清仓 |
| 24 | TREX | Trex Company INC | — | NEW | 新建仓 |
| 25 | ✓ | Nxstage Medical INC | — | EXIT | 清仓 |
| 26 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 27 | ALSN | Allison Transmission Holding | — | EXIT | 清仓 |
| 28 | ✓ | Enservco CORP Com New | — | NEW | 新建仓 |
| 29 | ✓ | Pernix Therapeutics Holdings | — | EXIT | 清仓 |
| 30 | ✓ | Nutri Sys INC New Com | — | EXIT | 清仓 |
| 31 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清仓 |
| 32 | GHM | Graham CORP | — | NEW | 新建仓 |
| 33 | WDC | Western Digital Corporation | — | EXIT | 清仓 |
| 34 | MXL | Maxlinear INC | — | EXIT | 清仓 |
| 35 | TWO | Two Harbors Investment Corp. | — | EXIT | 清仓 |
| 36 | HOPE | Hope Bancorp, Inc. | — | EXIT | 清仓 |
| 37 | WTI | W&t Offshore INC | — | EXIT | 清仓 |
| 38 | ✓ | Gigamon INC | — | EXIT | 清仓 |
| 39 | LFCR | Lifecore Biomedical INC | — | NEW | 新建仓 |
| 40 | MYGN | Myriad Genetics INC | — | EXIT | 清仓 |
| 41 | ✓ | Procera Networks INC Com New | — | NEW | 新建仓 |
| 42 | MGPI | Mgp Ingredients INC | — | NEW | 新建仓 |
| 43 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 45 | ✓ | Summer Infant INC | — | NEW | 新建仓 |
| 46 | ✓ | Noranda Aluminium Holding CORP | — | NEW | 新建仓 |
| 47 | SDPIUSD | Superior Drilling Products I | — | EXIT | 清仓 |
| 48 | RVSB | Riverview Bancorp INC | — | EXIT | 清仓 |
| 49 | FPI | Farmland Partners INC | — | NEW | 新建仓 |
| 50 | PZZA | Papa John's International, Inc. | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
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