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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $5.2M | 0.2% |
49,668
+16,123
| +48% | +$1.69M |
|
|
VG
77
DELISTED
Vonage Holdings Corporation
VG
| $5.15M | 0.2% |
1,373,865
+644,365
| +88% | +$2.42M |
|
78
PepsiCo
PEP
$203B
| $5.13M | 0.2% |
57,424
+8,491
| +17% | +$759K |
|
|
ACG
79
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.13M | 0.2% |
682,000
-2,107,707
| -76% | -$15.9M |
|
|
ANW
80
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.13M | 0.2% |
508,236
+194,314
| +62% | +$1.96M |
|
81
Ezcorp Inc
EZPW
$1.01B
| $5.06M | 0.2% |
438,374
+191,319
| +77% | +$2.21M |
|
82
Openlane
KAR
$3.05B
| $4.95M | 0.19% |
410,033
+185,003
| +82% | +$2.23M |
|
|
HOS
83
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.91M | 0.19% |
104,608
-12,045
| -10% | -$565K |
|
|
TOWR
84
DELISTED
Tower International, Inc.
TOWR
| $4.87M | 0.19% |
132,223
-103,297
| -44% | -$3.81M |
|
|
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.78M | 0.19% |
90,514
+9,212
| +11% | +$486K |
|
|
WW
86
DELISTED
WW International
WW
| $4.76M | 0.19% |
235,767
+72,500
| +44% | +$1.46M |
|
87
Qualcomm
QCOM
$170B
| $4.75M | 0.19% |
+59,963
| New | +$4.75M |
|
88
Goldman Sachs
GS
$221B
| $4.5M | 0.18% |
+26,900
| New | +$4.5M |
|
89
ePlus
PLUS
$1.85B
| $4.41M | 0.17% |
+303,376
| New | +$4.41M |
|
90
Yum! Brands
YUM
$40.1B
| $4.36M | 0.17% |
74,606
+36,771
| +97% | +$2.15M |
|
|
ENT
91
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.31M | 0.17% |
13,912
+10,468
| +304% | +$3.25M |
|
92
Emerson Electric
EMR
$72.9B
| $4.3M | 0.17% |
64,754
+27,876
| +76% | +$1.85M |
|
|
HUB.B
93
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.3M | 0.17% |
34,890
+11,691
| +50% | +$1.44M |
|
94
Graphic Packaging
GPK
$6.19B
| $4.29M | 0.17% |
366,921
-2,267
| -0.6% | -$26.5K |
|
95
Heartland Express
HTLD
$653M
| $4.05M | 0.16% |
189,993
+71,944
| +61% | +$1.54M |
|
96
Danaher
DHR
$143B
| $4.05M | 0.16% |
76,452
+29,463
| +63% | +$1.56M |
|
97
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.02M | 0.16% |
95,081
-2,011
| -2% | -$85K |
|
|
PTRY
98
DELISTED
PANTRY INC (THE)
PTRY
| $4.02M | 0.16% |
248,031
+60,748
| +32% | +$984K |
|
99
Aptiv
APTV
$17.3B
| $3.98M | 0.16% |
57,854
+9,963
| +21% | +$685K |
|
|
END
100
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $3.97M | 0.16% |
2,894,948
-22,886
| -0.8% | -$31.4K |
|