WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+2.21%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.52B
AUM Growth
+$187M
(+8%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
486
New
86
Increased
147
Reduced
65
Closed
107
Top Buys
| 1 |
Ally Financial
ALLY
|
$34.5M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$32.4M |
| 3 |
DS
Drive Shack Inc.
DS
|
$21.2M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$30.8M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$28.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$20.6M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$15.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 8.63% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 5.92% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$7.38B
| $1.24M | 0.05% |
34,238
| – | – |
|
252
Silicom
SILC
$95.3M
| $1.24M | 0.05% |
+29,507
| New | +$1.24M |
|
253
Apollo Global Management
APO
$75.3B
| $1.22M | 0.05% |
44,092
| – | – |
|
254
Hartford Financial Services
HIG
$37B
| $1.22M | 0.05% |
34,076
| – | – |
|
|
DNY
255
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.21M | 0.05% |
71,477
| – | – |
|
|
UFS
256
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | 0.04% |
26,406
| – | – |
|
|
MODV
257
DELISTED
ModivCare
MODV
| $1.11M | 0.04% |
30,423
-20,571
| -40% | -$753K |
|
|
TBCH
258
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.09M | 0.04% |
+29,522
| New | +$1.09M |
|
|
TEAR
259
DELISTED
TearLab Corporation
TEAR
| $1.09M | 0.04% |
22,406
+4,440
| +25% | +$216K |
|
260
United Rentals
URI
$62.7B
| $1.07M | 0.04% |
10,191
-2,310
| -18% | -$242K |
|
261
US Physical Therapy
USPH
$1.3B
| $1.07M | 0.04% |
31,148
+13,048
| +72% | +$446K |
|
|
STNR
262
DELISTED
STEINER LEISURE LTD
STNR
| $1.07M | 0.04% |
24,600
+10,224
| +71% | +$443K |
|
|
CKP
263
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.06M | 0.04% |
+75,914
| New | +$1.06M |
|
264
LiveRamp
RAMP
$1.86B
| $1.03M | 0.04% |
47,236
+17,386
| +58% | +$377K |
|
|
EQC
265
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.04% |
38,866
+7,366
| +23% | +$194K |
|
266
American Airlines Group
AAL
$8.63B
| $1.01M | 0.04% |
23,603
-4,007
| -15% | -$172K |
|
267
Century Casinos
CNTY
$83.2M
| $1M | 0.04% |
173,187
-68,860
| -28% | -$399K |
|
268
Ethan Allen Interiors
ETD
$772M
| $997K | 0.04% |
40,314
+20,073
| +99% | +$496K |
|
|
NLST
269
DELISTED
Netlist, Inc.
NLST
| $983K | 0.04% |
762,348
+364,848
| +92% | +$470K |
|
|
FFKT
270
DELISTED
Farmers Capital Bank Corp
FFKT
| $982K | 0.04% |
+43,492
| New | +$982K |
|
271
First Bancorp
FBP
$3.54B
| $963K | 0.04% |
176,990
-30,010
| -14% | -$163K |
|
272
C&F Financial
CFFI
$231M
| $961K | 0.04% |
+26,691
| New | +$961K |
|
273
Skechers
SKX
$9.5B
| $940K | 0.04% |
+61,686
| New | +$940K |
|
274
Skyworks Solutions
SWKS
$11.2B
| $931K | 0.04% |
+19,825
| New | +$931K |
|
275
Ultra Clean Holdings
UCTT
$1.11B
| $900K | 0.04% |
+99,501
| New | +$900K |
|