WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-4.08%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.57B
AUM Growth
+$47.5M
(+1.9%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-29.43%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
103
Increased
132
Reduced
73
Closed
95
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$116M |
| 2 |
AGNC Investment
AGNC
|
$62.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.9M |
| 4 |
DS
Drive Shack Inc.
DS
|
$32.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$23.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$23.5M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$20.7M |
| 5 |
Apple
AAPL
|
$16.6M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Financials | 8.16% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
326
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $268K | 0.01% |
+14,900
| New | +$268K |
|
|
SUMR
327
DELISTED
Summer Infant, Inc.
SUMR
| $248K | 0.01% |
+7,867
| New | +$248K |
|
|
TLGT
328
DELISTED
Teligent, Inc
TLGT
| $245K | 0.01% |
2,631
-9,638
| -79% | -$897K |
|
329
Barings BDC
BBDC
$990M
| $230K | 0.01% |
+9,100
| New | +$230K |
|
|
AVP
330
DELISTED
Avon Products, Inc.
AVP
| $213K | 0.01% |
+16,875
| New | +$213K |
|
|
MBFI
331
DELISTED
MB Financial Corp
MBFI
| $210K | 0.01% |
+7,600
| New | +$210K |
|
|
PKY
332
DELISTED
Parkway, Inc.
PKY
| $192K | 0.01% |
+10,200
| New | +$192K |
|
333
CBIZ
CBZ
$3.24B
| $135K | 0.01% |
+17,138
| New | +$135K |
|
|
NWBO
334
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $101K | ﹤0.01% |
+20,000
| New | +$101K |
|
|
SHOR
335
DELISTED
ShoreTel, Inc.
SHOR
| $73K | ﹤0.01% |
+11,000
| New | +$73K |
|
|
END
336
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $5K | ﹤0.01% |
17,414
-2,877,534
| -99% | -$826K |
|
|
337
Apple
AAPL
$3.56T
| – | – |
-714,000
| Closed | -$16.6M |
|
338
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-41,456
| Closed | -$1.79M |
|
339
ATI
ATI
$10.6B
| – | – |
-54,958
| Closed | -$2.48M |
|
340
AvalonBay Communities
AVB
$27.4B
| – | – |
-4,934
| Closed | -$702K |
|
341
Ball Corp
BALL
$13.7B
| – | – |
-72,036
| Closed | -$2.26M |
|
342
BlackBerry
BB
$2.26B
| – | – |
-31,700
| Closed | -$325K |
|
343
Bath & Body Works
BBWI
$6.57B
| – | – |
-6,185
| Closed | -$293K |
|
344
Best Buy
BBY
$16.3B
| – | – |
-170,400
| Closed | -$5.28M |
|
345
Bristol-Myers Squibb
BMY
$95B
| – | – |
-6,200
| Closed | -$301K |
|
346
Bruker
BRKR
$4.52B
| – | – |
-12,600
| Closed | -$306K |
|
347
Colgate-Palmolive
CL
$67.6B
| – | – |
-42,936
| Closed | -$2.93M |
|
348
Cognizant
CTSH
$34.9B
| – | – |
-50,448
| Closed | -$2.47M |
|
349
Danaher
DHR
$143B
| – | – |
-76,452
| Closed | -$4.05M |
|
350
Digital Realty Trust
DLR
$55.5B
| – | – |
-5,100
| Closed | -$297K |
|