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 | |
|---|---|---|---|---|---|---|
|
POWR
76
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.62M | 0.21% |
401,220
+102,045
| +34% | +$1.18M |
|
77
Gran Tierra Energy
GTE
$143M
| $4.49M | 0.2% |
2,107,918
-270,400
| -11% | -$576K |
|
78
Xerox
XRX
$478M
| $4.49M | 0.2% |
461,275
+5,684
| +1% | +$55.3K |
|
79
Walmart
WMT
$793B
| $4.4M | 0.2% |
67,864
+200
| +0.3% | +$13K |
|
80
Emcor
EME
$28.1B
| $4.4M | 0.2% |
99,343
-31,507
| -24% | -$1.39M |
|
81
Dillards
DDS
$8.73B
| $4.38M | 0.2% |
50,111
+16,267
| +48% | +$1.42M |
|
82
Exxon Mobil
XOM
$477B
| $4.37M | 0.2% |
58,784
-38,501
| -40% | -$2.86M |
|
83
Cemex
CX
$13.3B
| $4.29M | 0.19% |
613,596
| – | – |
|
|
GCVRZ
84
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4.04M | 0.18% |
21,218,178
+1,073,921
| +5% | +$204K |
|
85
NetApp
NTAP
$23.2B
| $4.02M | 0.18% |
135,957
-23,820
| -15% | -$705K |
|
|
TPC
86
Tutor Perini Corporation
TPC
$3.11B
| $4.01M | 0.18% |
243,512
+143,866
| +144% | +$2.37M |
|
|
HAR
87
DELISTED
Harman International Industries
HAR
| $3.88M | 0.17% |
+40,424
| New | +$3.88M |
|
88
Cognizant
CTSH
$35.1B
| $3.84M | 0.17% |
61,327
+14,232
| +30% | +$891K |
|
|
LABL
89
DELISTED
Multi-Color Corp
LABL
| $3.84M | 0.17% |
+50,152
| New | +$3.84M |
|
|
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
| $3.74M | 0.17% |
184,096
+3,664
| +2% | +$74.4K |
|
|
SWFT
91
DELISTED
Swift Transportation Company
SWFT
| $3.73M | 0.17% |
+248,018
| New | +$3.73M |
|
|
HUB.B
92
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.66M | 0.16% |
43,111
-4,095
| -9% | -$348K |
|
|
PIR
93
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.64M | 0.16% |
528,150
-241,690
| -31% | -$1.67M |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $3.62M | 0.16% |
61,105
+1,160
| +2% | +$68.7K |
|
95
Phibro Animal Health
PAHC
$1.55B
| $3.55M | 0.16% |
+112,100
| New | +$3.55M |
|
|
SGM
96
DELISTED
Stonegate Mortgage Corporation
SGM
| $3.55M | 0.16% |
498,736
-159,864
| -24% | -$1.14M |
|
|
WFM
97
DELISTED
Whole Foods Market Inc
WFM
| $3.51M | 0.16% |
110,974
-107,908
| -49% | -$3.41M |
|
98
Aecom
ACM
$16.4B
| $3.45M | 0.15% |
+125,289
| New | +$3.45M |
|
99
RTX Corp
RTX
$212B
| $3.3M | 0.15% |
37,042
+365
| +1% | +$32.5K |
|
|
SCMP
100
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.25M | 0.15% |
163,682
-29,288
| -15% | -$582K |
|