WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-7.09%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.18B
AUM Growth
-$99.7M
(-4.4%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
432
New
68
Increased
75
Reduced
121
Closed
101
Top Buys
| 1 |
Cigna
CI
|
$35.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.8M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$25.8M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$25.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.2M |
| 2 |
eBay
EBAY
|
$26.2M |
| 3 |
Herbalife
HLF
|
$17.1M |
| 4 |
Annaly Capital Management
NLY
|
$12.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.98M |
Sector Composition
| 1 | Energy | 12.57% |
| 2 | Financials | 8.87% |
| 3 | Real Estate | 7.56% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Range Resources
RRC
$8.27B
| $536K | 0.02% |
16,672
-2,912
| -15% | -$93.6K |
|
227
Pathward Financial
CASH
$1.74B
| $527K | 0.02% |
37,863
-3,120
| -8% | -$43.4K |
|
228
Marriott Vacations Worldwide
VAC
$2.73B
| $523K | 0.02% |
7,679
-655
| -8% | -$44.6K |
|
|
AMBC.WS
229
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $514K | 0.02% |
74,756
| – | – |
|
230
InfuSystem Holdings
INFU
$208M
| $512K | 0.02% |
187,372
-146,378
| -44% | -$400K |
|
231
Oppenheimer Holdings
OPY
$765M
| $506K | 0.02% |
25,290
-1,240
| -5% | -$24.8K |
|
232
Safe Bulkers
SB
$455M
| $499K | 0.02% |
180,694
+36,606
| +25% | +$101K |
|
|
ELOS
233
DELISTED
Syneron Medical Ltd
ELOS
| $497K | 0.02% |
69,537
-5,410
| -7% | -$38.7K |
|
|
LCI
234
DELISTED
Lannett Company, Inc.
LCI
| $494K | 0.02% |
+2,974
| New | +$494K |
|
|
SUMR
235
DELISTED
Summer Infant, Inc.
SUMR
| $485K | 0.02% |
31,356
-2,412
| -7% | -$37.3K |
|
236
The GEO Group
GEO
$2.92B
| $476K | 0.02% |
24,033
-2,070
| -8% | -$41K |
|
|
NM
237
DELISTED
Navios Maritime Holdings Inc.
NM
| $471K | 0.02% |
18,931
| – | – |
|
|
OUTR
238
DELISTED
OUTERWALL INC
OUTR
| $468K | 0.02% |
+8,223
| New | +$468K |
|
|
NAME
239
DELISTED
Rightside Group, Ltd.
NAME
| $425K | 0.02% |
55,414
-3,780
| -6% | -$29K |
|
240
Vishay Precision Group
VPG
$394M
| $418K | 0.02% |
36,089
-51,333
| -59% | -$595K |
|
241
Light & Wonder
LNW
$7.48B
| $402K | 0.02% |
+38,460
| New | +$402K |
|
|
OIBR
242
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $392K | 0.02% |
579,932
-250,000
| -30% | -$169K |
|
|
SQNS
243
Sequans Communications
SQNS
$123M
| $369K | 0.02% |
33,527
-1,868
| -5% | -$20.6K |
|
|
SFXE
244
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $344K | 0.02% |
674,450
-1,533,471
| -69% | -$782K |
|
|
CNXR
245
DELISTED
Connecture, Inc.
CNXR
| $324K | 0.01% |
71,148
+11,697
| +20% | +$53.3K |
|
|
AIV
246
Aimco
AIV
$1.11B
| $321K | 0.01% |
+65,076
| New | +$321K |
|
247
Verint Systems
VRNT
$1.23B
| $315K | 0.01% |
+14,314
| New | +$315K |
|
|
PCL
248
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $309K | 0.01% |
+7,821
| New | +$309K |
|
249
DHI Group
DHX
$143M
| $308K | 0.01% |
42,067
-36,060
| -46% | -$264K |
|
250
Exelon
EXC
$43.9B
| $307K | 0.01% |
+14,485
| New | +$307K |
|