WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-1.85%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.28B
AUM Growth
+$2.28B
(-11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
447
New
96
Increased
106
Reduced
71
Closed
89
Top Buys
| 1 |
AGNC Investment
AGNC
|
$54.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$26.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.1M |
| 4 |
eBay
EBAY
|
$17.5M |
| 5 |
Annaly Capital Management
NLY
|
$12.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
| 2 |
Deckers Outdoor
DECK
|
$12.4M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$10.2M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$9.88M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.88M |
Sector Composition
| 1 | Energy | 9.81% |
| 2 | Financials | 9.65% |
| 3 | Real Estate | 7.17% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
26
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.72M | 0.42% |
769,840
+242,136
| +46% | +$3.06M |
|
27
Blackstone Mortgage Trust
BXMT
$3.33B
| $9.58M | 0.41% |
344,265
-69,034
| -17% | -$1.92M |
|
|
QIHU
28
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.48M | 0.41% |
+140,000
| New | +$9.48M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.33M | 0.4% |
52,379
+22,619
| +76% | +$4.03M |
|
30
United Airlines
UAL
$34.4B
| $9.19M | 0.4% |
173,334
+95,108
| +122% | +$5.04M |
|
|
JGW
31
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $9.06M | 0.39% |
984,947
+54,416
| +6% | +$501K |
|
|
ATW
32
DELISTED
Atwood Oceanics
ATW
| $9.02M | 0.39% |
341,012
-266,654
| -44% | -$7.05M |
|
33
Ezcorp Inc
EZPW
$1.01B
| $9M | 0.39% |
1,211,745
+405
| +0% | +$3.01K |
|
34
Carlisle Companies
CSL
$16B
| $8.83M | 0.38% |
88,200
+23,094
| +35% | +$2.31M |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $8.63M | 0.37% |
+218,882
| New | +$8.63M |
|
|
BID
36
DELISTED
Sotheby's
BID
| $8.25M | 0.36% |
182,344
-102,484
| -36% | -$4.64M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $8.17M | 0.35% |
96,802
+45,242
| +88% | +$3.82M |
|
38
Regions Financial
RF
$24B
| $8.14M | 0.35% |
785,647
-238,095
| -23% | -$2.47M |
|
39
Exxon Mobil
XOM
$477B
| $8.09M | 0.35% |
97,285
+41
| +0% | +$3.41K |
|
|
TOWR
40
DELISTED
Tower International, Inc.
TOWR
| $8.06M | 0.35% |
309,338
-57,035
| -16% | -$1.49M |
|
41
Chevron
CVX
$318B
| $8.01M | 0.35% |
82,976
+38
| +0% | +$3.67K |
|
42
Oracle
ORCL
$628B
| $7.88M | 0.34% |
195,630
-55,603
| -22% | -$2.24M |
|
43
Capital One
COF
$142B
| $7.82M | 0.34% |
88,893
-81,277
| -48% | -$7.15M |
|
|
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.8M | 0.34% |
49,757
+26,969
| +118% | +$4.23M |
|
|
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.69M | 0.33% |
483,832
+253
| +0.1% | +$4.01K |
|
46
Nelnet
NNI
$4.6B
| $7.59M | 0.33% |
175,158
+670
| +0.4% | +$29K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.32M | 0.32% |
135,471
+67
| +0% | +$3.62K |
|
48
Cracker Barrel
CBRL
$1.2B
| $7.15M | 0.31% |
+47,934
| New | +$7.15M |
|
49
Gran Tierra Energy
GTE
$143M
| $7.09M | 0.31% |
2,378,318
-615,876
| -21% | -$1.84M |
|
50
Gilead Sciences
GILD
$140B
| $6.98M | 0.3% |
59,577
-39,315
| -40% | -$4.6M |
|