WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-7.09%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.18B
AUM Growth
+$2.18B
(-4.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
432
New
68
Increased
75
Reduced
121
Closed
101
Top Buys
| 1 |
Cigna
CI
|
$35.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.8M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$25.8M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$25.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.2M |
| 2 |
eBay
EBAY
|
$26.2M |
| 3 |
Herbalife
HLF
|
$17.1M |
| 4 |
Annaly Capital Management
NLY
|
$12.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.98M |
Sector Composition
| 1 | Energy | 12.57% |
| 2 | Financials | 8.87% |
| 3 | Real Estate | 7.56% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.6B
| $5.94M | 0.27% |
113,591
-7,840
| -6% | -$410K |
|
52
Methode Electronics
MEI
$269M
| $5.89M | 0.26% |
184,488
+53,040
| +40% | +$1.69M |
|
|
ATW
53
DELISTED
Atwood Oceanics
ATW
| $5.87M | 0.26% |
396,386
+55,374
| +16% | +$820K |
|
54
Encore Capital Group
ECPG
$958M
| $5.85M | 0.26% |
158,097
+22,055
| +16% | +$816K |
|
55
PBF Energy
PBF
$3.22B
| $5.75M | 0.26% |
203,762
-35,650
| -15% | -$1.01M |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.75M | 0.26% |
115,300
-20,171
| -15% | -$1.01M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $5.52M | 0.25% |
+70,000
| New | +$5.52M |
|
58
Cardinal Health
CAH
$36B
| $5.43M | 0.24% |
+70,647
| New | +$5.43M |
|
59
American Axle
AXL
$707M
| $5.43M | 0.24% |
272,132
-16,174
| -6% | -$322K |
|
60
Johnson & Johnson
JNJ
$429B
| $5.42M | 0.24% |
58,108
+445
| +0.8% | +$41.5K |
|
61
Nabors Industries
NBR
$515M
| $5.4M | 0.24% |
571,151
+210,227
| +58% | +$1.99M |
|
62
Union Pacific
UNP
$132B
| $5.32M | 0.24% |
+60,185
| New | +$5.32M |
|
63
McKesson
MCK
$85.9B
| $5.28M | 0.24% |
+28,530
| New | +$5.28M |
|
64
Nelnet
NNI
$4.6B
| $5.27M | 0.24% |
152,308
-22,850
| -13% | -$791K |
|
|
JGW
65
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $5.18M | 0.23% |
1,050,364
+65,417
| +7% | +$322K |
|
66
Texas Roadhouse
TXRH
$11.4B
| $5.09M | 0.23% |
136,857
-5,242
| -4% | -$195K |
|
|
NRF
67
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.09M | 0.23% |
411,781
-72,051
| -15% | -$890K |
|
68
General Motors
GM
$55B
| $5.02M | 0.22% |
+167,122
| New | +$5.02M |
|
69
Ethan Allen Interiors
ETD
$737M
| $5M | 0.22% |
+189,473
| New | +$5M |
|
|
TWO
70
Two Harbors Investment
TWO
$1.05B
| $4.93M | 0.22% |
+559,043
| New | +$4.93M |
|
71
Jefferies Financial Group
JEF
$13.2B
| $4.91M | 0.22% |
242,118
-42,376
| -15% | -$858K |
|
72
Dollar General
DG
$24.1B
| $4.9M | 0.22% |
67,635
-1,106
| -2% | -$80.1K |
|
|
CBPX
73
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.89M | 0.22% |
238,023
-15,796
| -6% | -$324K |
|
74
Capital One
COF
$142B
| $4.8M | 0.21% |
66,142
-22,751
| -26% | -$1.65M |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $4.66M | 0.21% |
+42,650
| New | +$4.66M |
|