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 | |
|---|---|---|---|---|---|---|
|
ENZ
276
DELISTED
Enzo Biochem, Inc.
ENZ
| $753K | 0.03% |
+181,100
| New | +$753K |
|
277
Methode Electronics
MEI
$250M
| $736K | 0.03% |
+24,000
| New | +$736K |
|
278
Meta Platforms (Facebook)
META
$1.89T
| $723K | 0.03% |
+12,000
| New | +$723K |
|
|
INWK
279
DELISTED
InnerWorkings, Inc.
INWK
| $699K | 0.03% |
+91,216
| New | +$699K |
|
|
USCR
280
DELISTED
U S Concrete, Inc.
USCR
| $666K | 0.03% |
28,332
+750
| +3% | +$17.6K |
|
|
STNR
281
DELISTED
STEINER LEISURE LTD
STNR
| $665K | 0.03% |
14,376
-3,400
| -19% | -$157K |
|
|
USATP
282
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $653K | 0.03% |
37,830
+3,284
| +10% | +$56.7K |
|
283
AvalonBay Communities
AVB
$27.8B
| $648K | 0.03% |
+4,934
| New | +$648K |
|
284
Safe Bulkers
SB
$455M
| $645K | 0.03% |
67,701
-42,000
| -38% | -$400K |
|
285
Axcelis
ACLS
$2.53B
| $627K | 0.03% |
72,856
+2,000
| +3% | +$17.2K |
|
286
US Physical Therapy
USPH
$1.3B
| $626K | 0.03% |
+18,100
| New | +$626K |
|
287
Matsons
MATX
$3.36B
| $606K | 0.03% |
24,532
-41,690
| -63% | -$1.03M |
|
|
SFY
288
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $597K | 0.03% |
+55,500
| New | +$597K |
|
289
Oppenheimer Holdings
OPY
$765M
| $582K | 0.02% |
20,731
+500
| +2% | +$14K |
|
|
SHLD
290
DELISTED
Sears Holding Corporation
SHLD
| $574K | 0.02% |
+15,899
| New | +$574K |
|
291
Perma-Pipe International
PPIH
$244M
| $548K | 0.02% |
+40,229
| New | +$548K |
|
|
FLY
292
DELISTED
Fly Leasing Limited
FLY
| $531K | 0.02% |
35,426
+1,000
| +3% | +$15K |
|
293
Ethan Allen Interiors
ETD
$772M
| $515K | 0.02% |
+20,241
| New | +$515K |
|
294
Titan Machinery
TITN
$482M
| $501K | 0.02% |
31,991
-169,100
| -84% | -$2.65M |
|
|
HIMX
295
Himax Technologies
HIMX
$1.46B
| $498K | 0.02% |
43,245
-298,900
| -87% | -$3.44M |
|
|
NKBS
296
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $484K | 0.02% |
168,000
+5,000
| +3% | +$14.4K |
|
|
TIS
297
DELISTED
Orchids Paper Products, Inc.
TIS
| $479K | 0.02% |
+15,659
| New | +$479K |
|
298
Enviri
NVRI
$948M
| $422K | 0.02% |
+18,000
| New | +$422K |
|
299
Crawford & Co Class A
CRD.A
$540M
| $402K | 0.02% |
43,000
-5,500
| -11% | -$51.4K |
|
|
PRMW
300
DELISTED
Primo Water Corporation
PRMW
| $399K | 0.02% |
+102,600
| New | +$399K |
|