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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$68.7B
| $307K | 0.01% |
+7,097
| New | +$307K |
|
|
LTC
252
LTC Properties
LTC
$1.68B
| $305K | 0.01% |
+7,152
| New | +$305K |
|
253
EPR Properties
EPR
$4.02B
| $303K | 0.01% |
+5,884
| New | +$303K |
|
|
WBMD
254
DELISTED
WebMD Health Corp.
WBMD
| $297K | 0.01% |
+7,447
| New | +$297K |
|
255
Douglas Emmett
DEI
$2.79B
| $292K | 0.01% |
+10,153
| New | +$292K |
|
256
Goldman Sachs
GS
$221B
| $289K | 0.01% |
+1,662
| New | +$289K |
|
|
PLPM
257
DELISTED
Planet Payment, Inc
PLPM
| $284K | 0.01% |
100,471
-167,267
| -62% | -$473K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.01% |
3,403
-93,399
| -96% | -$7.77M |
|
259
FMC
FMC
$4.63B
| $270K | 0.01% |
+9,170
| New | +$270K |
|
|
BUFF
260
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $253K | 0.01% |
+14,138
| New | +$253K |
|
|
LDR
261
DELISTED
Landauer Inc
LDR
| $248K | 0.01% |
+6,715
| New | +$248K |
|
|
CZZ
262
DELISTED
Cosan Limited
CZZ
| $232K | 0.01% |
80,150
-6,190
| -7% | -$17.9K |
|
|
BFX
263
DELISTED
BowFlex Inc.
BFX
| $202K | 0.01% |
+13,483
| New | +$202K |
|
264
Builders FirstSource
BLDR
$16.2B
| $199K | 0.01% |
15,720
-201,804
| -93% | -$2.55M |
|
265
Alto Ingredients
ALTO
$88.2M
| $173K | 0.01% |
26,718
| – | – |
|
266
Gulf Resources
GURE
$9.48M
| $162K | 0.01% |
22,955
-7,523
| -25% | -$53.1K |
|
|
BBG
267
DELISTED
Bill Barrett Corp
BBG
| $149K | 0.01% |
45,080
-7,696
| -15% | -$25.4K |
|
|
PFIE
268
DELISTED
Profire Energy, Inc
PFIE
| $140K | 0.01% |
145,435
-9,390
| -6% | -$9.04K |
|
269
Dynagas LNG Partners
DLNG
$136M
| $136K | 0.01% |
10,252
-177,086
| -95% | -$2.35M |
|
|
NWBO
270
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $94K | ﹤0.01% |
15,078
-145,740
| -91% | -$909K |
|
|
JMP
271
DELISTED
JMP Group LLC
JMP
| $86K | ﹤0.01% |
13,795
-170,505
| -93% | -$1.06M |
|
|
RCAP
272
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $39K | ﹤0.01% |
47,889
-3,400
| -7% | -$2.77K |
|
273
Ameris Bancorp
ABCB
$5.04B
| – | – |
-64,178
| Closed | -$1.62M |
|
274
Qualcomm
QCOM
$172B
| – | – |
-101,988
| Closed | -$6.39M |
|
275
Axcelis
ACLS
$2.51B
| – | – |
-26,022
| Closed | -$308K |
|