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 | |
|---|---|---|---|---|---|---|
|
CZZ
301
DELISTED
Cosan Limited
CZZ
| $377K | 0.02% |
33,100
-8,000
| -19% | -$91.1K |
|
|
SBY
302
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $357K | 0.02% |
22,997
| – | – |
|
303
IPG Photonics
IPGP
$3.56B
| $355K | 0.02% |
+5,000
| New | +$355K |
|
304
Neogen
NEOG
$1.25B
| $330K | 0.01% |
19,557
| – | – |
|
305
Euronet Worldwide
EEFT
$3.74B
| $320K | 0.01% |
+7,700
| New | +$320K |
|
306
STAAR Surgical
STAA
$1.38B
| $316K | 0.01% |
+16,800
| New | +$316K |
|
307
Boston Scientific
BSX
$159B
| $312K | 0.01% |
23,100
+12,650
| +121% | +$171K |
|
308
Minerals Technologies
MTX
$2.01B
| $310K | 0.01% |
+4,800
| New | +$310K |
|
309
Yelp
YELP
$2.02B
| $308K | 0.01% |
+4,000
| New | +$308K |
|
|
SVC
310
Service Properties Trust
SVC
$481M
| $307K | 0.01% |
+10,775
| New | +$307K |
|
|
BONT
311
DELISTED
Bon-Ton Stores Inc/The
BONT
| $306K | 0.01% |
27,901
-92,750
| -77% | -$1.02M |
|
|
ESV
312
DELISTED
Ensco Rowan plc
ESV
| $306K | 0.01% |
+1,450
| New | +$306K |
|
|
EVER
313
DELISTED
Everbank Financial Corp
EVER
| $302K | 0.01% |
+15,300
| New | +$302K |
|
314
ASGN Inc
ASGN
$2.32B
| $301K | 0.01% |
+7,800
| New | +$301K |
|
315
Herbalife
HLF
$1.02B
| $298K | 0.01% |
10,400
-71,600
| -87% | -$2.05M |
|
316
Regal Rexnord
RRX
$9.66B
| $298K | 0.01% |
+4,100
| New | +$298K |
|
317
Forum Energy Technologies
FET
$309M
| $297K | 0.01% |
+480
| New | +$297K |
|
318
Macy's
M
$4.64B
| $296K | 0.01% |
+5,000
| New | +$296K |
|
|
ELOS
319
DELISTED
Syneron Medical Ltd
ELOS
| $295K | 0.01% |
23,700
-5,000
| -17% | -$62.2K |
|
|
UIL
320
DELISTED
UIL HOLDINGS
UIL
| $294K | 0.01% |
+8,000
| New | +$294K |
|
|
NADL
321
DELISTED
North Atlantic Drilling Ltd
NADL
| $294K | 0.01% |
+3,329
| New | +$294K |
|
322
Stanley Black & Decker
SWK
$12.1B
| $292K | 0.01% |
+3,600
| New | +$292K |
|
|
CYN
323
DELISTED
CITY NATIONAL CORPORATION
CYN
| $291K | 0.01% |
+3,700
| New | +$291K |
|
324
First Interstate BancSystem
FIBK
$3.41B
| $288K | 0.01% |
+10,200
| New | +$288K |
|
|
ABMD
325
DELISTED
Abiomed Inc
ABMD
| $281K | 0.01% |
+10,800
| New | +$281K |
|