WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+1.35%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.33B
AUM Growth
+$63.7M
(+2.8%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-47.18%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
494
New
119
Increased
158
Reduced
56
Closed
87
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.9M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$20.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$16.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$14.9M |
Top Sells
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$162M |
| 2 |
AGNC Investment
AGNC
|
$19.8M |
| 3 |
Ambac
AMBC
|
$17.1M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$11.8M |
| 5 |
OSI Systems
OSIS
|
$9.75M |
Sector Composition
| 1 | Consumer Discretionary | 6.99% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 4.88% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$16.5B
| $1.03M | 0.04% |
+112,674
| New | +$1.03M |
|
252
TTEC Holdings
TTEC
$183M
| $1.01M | 0.04% |
+41,279
| New | +$1.01M |
|
253
American Airlines Group
AAL
$8.63B
| $1.01M | 0.04% |
27,610
-188,904
| -87% | -$6.92M |
|
254
Ameris Bancorp
ABCB
$5.08B
| $1M | 0.04% |
+42,990
| New | +$1M |
|
|
QLIK
255
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $997K | 0.04% |
37,500
+15,000
| +67% | +$399K |
|
256
Fortinet
FTNT
$60.4B
| $991K | 0.04% |
225,000
+17,500
| +8% | +$77.1K |
|
257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $990K | 0.04% |
69,009
+57,502
| +500% | +$825K |
|
|
TRK
258
DELISTED
Speedway Motorsports, Inc.
TRK
| $990K | 0.04% |
+52,876
| New | +$990K |
|
259
Stoneridge
SRI
$226M
| $979K | 0.04% |
87,196
-149,309
| -63% | -$1.68M |
|
260
United Parcel Service
UPS
$72.1B
| $974K | 0.04% |
+10,000
| New | +$974K |
|
261
Gogo Inc
GOGO
$1.43B
| $944K | 0.04% |
+45,977
| New | +$944K |
|
|
PLPM
262
DELISTED
Planet Payment, Inc
PLPM
| $905K | 0.04% |
+330,389
| New | +$905K |
|
|
JOY
263
DELISTED
Joy Global Inc
JOY
| $870K | 0.04% |
15,000
-5,000
| -25% | -$290K |
|
264
Consumer Portfolio Services
CPSS
$172M
| $869K | 0.04% |
+127,027
| New | +$869K |
|
|
HAR
265
DELISTED
Harman International Industries
HAR
| $857K | 0.04% |
8,050
-32,650
| -80% | -$3.48M |
|
266
MiMedx Group
MDXG
$1.06B
| $847K | 0.04% |
138,223
-158,861
| -53% | -$973K |
|
267
Stagwell
STGW
$1.44B
| $841K | 0.04% |
36,870
-23,950
| -39% | -$546K |
|
|
EQC
268
DELISTED
Equity Commonwealth
EQC
| $828K | 0.04% |
+31,500
| New | +$828K |
|
269
Neonode
NEON
$85.8M
| $818K | 0.03% |
14,379
-76,006
| -84% | -$4.32M |
|
|
SURG
270
DELISTED
SYNERGETICS USA, INC.
SURG
| $807K | 0.03% |
+264,577
| New | +$807K |
|
|
VTNR
271
DELISTED
Vertex Energy, Inc
VTNR
| $774K | 0.03% |
119,938
-90,062
| -43% | -$581K |
|
|
BXE
272
DELISTED
Bellatrix Exploration Ltd.
BXE
| $769K | 0.03% |
+18,240
| New | +$769K |
|
|
TSYS
273
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $761K | 0.03% |
+330,839
| New | +$761K |
|
|
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
| $760K | 0.03% |
+12,200
| New | +$760K |
|
|
NLST
275
DELISTED
Netlist, Inc.
NLST
| $755K | 0.03% |
+397,500
| New | +$755K |
|