WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
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
+$2.52B
(+8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
486
New
87
Increased
149
Reduced
63
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 | |
|---|---|---|---|---|---|---|
26
Angi Inc
ANGI
$792M
| $13.1M | 0.52% |
1,094,683
+412,368
| +60% | +$4.92M |
|
|
PRIS.B
27
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $12.9M | 0.51% |
5,050,417
+109,100
| +2% | -$2.07M |
|
28
Intel
INTC
$105B
| $12.5M | 0.49% |
403,479
+195,055
| +94% | +$6.03M |
|
|
PIR
29
DELISTED
Pier 1 Imports, Inc.
PIR
| $12M | 0.47% |
779,209
+511,068
| +191% | +$7.88M |
|
30
UnitedHealth
UNH
$279B
| $11.9M | 0.47% |
145,325
+20,490
| +16% | +$1.68M |
|
|
GCVRZ
31
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $11.9M | 0.47% |
23,740,492
+7,144,724
| +43% | +$3.57M |
|
|
SGM
32
DELISTED
Stonegate Mortgage Corporation
SGM
| $11M | 0.43% |
789,094
+66,640
| +9% | +$930K |
|
33
Oracle
ORCL
$628B
| $10.9M | 0.43% |
268,954
+85,639
| +47% | +$3.47M |
|
34
eBay
EBAY
$41.2B
| $10.6M | 0.42% |
210,836
+43,255
| +26% | +$2.17M |
|
|
FURX
35
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $10.1M | 0.4% |
+95,200
| New | +$10.1M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10M | 0.4% |
+100,200
| New | +$10M |
|
37
Whirlpool
WHR
$5B
| $9.95M | 0.39% |
+71,470
| New | +$9.95M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.92M | 0.39% |
+110,000
| New | +$9.92M |
|
39
Transocean
RIG
$2.82B
| $9.06M | 0.36% |
201,120
-36,000
| -15% | -$1.62M |
|
|
CONN
40
DELISTED
Conn's Inc.
CONN
| $9.03M | 0.36% |
182,841
-43,770
| -19% | -$2.16M |
|
|
DO
41
DELISTED
Diamond Offshore Drilling
DO
| $8.93M | 0.35% |
179,872
+63,772
| +55% | +$3.16M |
|
42
Exxon Mobil
XOM
$477B
| $8.52M | 0.34% |
84,641
-1,158
| -1% | -$117K |
|
43
Gran Tierra Energy
GTE
$143M
| $8.47M | 0.33% |
1,043,572
+122,254
| +13% | +$993K |
|
44
Valero Energy
VLO
$48.3B
| $8.38M | 0.33% |
167,293
+30,343
| +22% | +$1.52M |
|
45
PBF Energy
PBF
$3.22B
| $8.12M | 0.32% |
+304,787
| New | +$8.12M |
|
46
Encore Capital Group
ECPG
$958M
| $8.08M | 0.32% |
177,979
+63,861
| +56% | +$2.9M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.04M | 0.32% |
209,647
-3,027
| -1% | -$116K |
|
48
Verizon
VZ
$184B
| $8.02M | 0.32% |
163,881
+83,428
| +104% | +$4.08M |
|
49
Motorcar Parts of America
MPAA
$279M
| $7.89M | 0.31% |
324,046
+57,482
| +22% | +$1.4M |
|
|
ONIT
50
Onity Group Inc.
ONIT
$339M
| $7.84M | 0.31% |
211,386
+84,461
| +67% | +$3.13M |
|