WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-4.08%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.57B
AUM Growth
+$47.5M
(+1.9%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-29.43%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
103
Increased
132
Reduced
73
Closed
95
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$116M |
| 2 |
AGNC Investment
AGNC
|
$62.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.9M |
| 4 |
DS
Drive Shack Inc.
DS
|
$32.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$23.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$23.5M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$20.7M |
| 5 |
Apple
AAPL
|
$16.6M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Financials | 8.16% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dynagas LNG Partners
DLNG
$138M
| $1.45M | 0.06% |
61,536
+3,926
| +7% | +$92.7K |
|
227
AES
AES
$9.21B
| $1.44M | 0.06% |
51,267
| – | – |
|
228
Builders FirstSource
BLDR
$16.5B
| $1.44M | 0.06% |
263,363
+18,057
| +7% | +$98.4K |
|
229
Modine Manufacturing
MOD
$7.1B
| $1.43M | 0.06% |
+120,763
| New | +$1.43M |
|
230
Fortinet
FTNT
$60.4B
| $1.42M | 0.06% |
281,195
-59,810
| -18% | -$302K |
|
231
AerCap
AER
$22B
| $1.41M | 0.05% |
34,420
-15,674
| -31% | -$641K |
|
|
NLST
232
DELISTED
Netlist, Inc.
NLST
| $1.4M | 0.05% |
1,177,793
+415,445
| +54% | +$495K |
|
|
ZAGG
233
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.4M | 0.05% |
250,690
+3,429
| +1% | +$19.1K |
|
|
ENT
234
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.4M | 0.05% |
4,987
-8,925
| -64% | -$2.5M |
|
|
BGC
235
DELISTED
General Cable Corporation
BGC
| $1.4M | 0.05% |
92,480
+25,432
| +38% | +$384K |
|
236
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $1.39M | 0.05% |
100,000
| – | – |
|
|
NXZ
237
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.39M | 0.05% |
100,000
| – | – |
|
238
EQT Corp
EQT
$32.2B
| $1.39M | 0.05% |
27,865
| – | – |
|
|
TGB
239
Taseko Mines
TGB
$1.05B
| $1.38M | 0.05% |
+809,548
| New | +$1.38M |
|
240
Range Resources
RRC
$8.27B
| $1.37M | 0.05% |
20,197
| – | – |
|
241
Voya Financial
VOYA
$7.38B
| $1.34M | 0.05% |
34,238
| – | – |
|
242
TriMas Corp
TRS
$1.57B
| $1.3M | 0.05% |
+67,115
| New | +$1.3M |
|
|
VRNG
243
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.28M | 0.05% |
135,682
-44,819
| -25% | -$423K |
|
244
Chart Industries
GTLS
$8.96B
| $1.28M | 0.05% |
+20,891
| New | +$1.28M |
|
|
BIG
245
DELISTED
Big Lots, Inc.
BIG
| $1.28M | 0.05% |
+29,658
| New | +$1.28M |
|
|
BBG
246
DELISTED
Bill Barrett Corp
BBG
| $1.2M | 0.05% |
54,474
| – | – |
|
247
Skyworks Solutions
SWKS
$11.2B
| $1.19M | 0.05% |
20,551
+726
| +4% | +$42.1K |
|
|
TSYS
248
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.18M | 0.05% |
423,537
-97,894
| -19% | -$273K |
|
|
DNY
249
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.18M | 0.05% |
71,477
| – | – |
|
|
HIMX
250
Himax Technologies
HIMX
$1.46B
| $1.11M | 0.04% |
109,031
+358
| +0.3% | +$3.64K |
|