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 | |
|---|---|---|---|---|---|---|
|
BID
101
DELISTED
Sotheby's
BID
| $3.95M | 0.16% |
93,943
+1,700
| +2% | +$71.4K |
|
|
SODA
102
DELISTED
SodaStream International Ltd
SODA
| $3.84M | 0.15% |
114,202
-300
| -0.3% | -$10.1K |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $3.78M | 0.15% |
159,666
-13,163
| -8% | -$312K |
|
|
SPLS
104
DELISTED
Staples Inc
SPLS
| $3.73M | 0.15% |
344,163
| – | – |
|
105
Hershey
HSY
$37.4B
| $3.72M | 0.15% |
38,212
+24,662
| +182% | +$2.4M |
|
106
Perion Network
PERI
$418M
| $3.51M | 0.14% |
115,726
+36,344
| +46% | +$1.1M |
|
|
BWLD
107
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.51M | 0.14% |
+21,150
| New | +$3.51M |
|
108
Starbucks
SBUX
$99.2B
| $3.49M | 0.14% |
90,150
+17,626
| +24% | +$682K |
|
109
3M
MMM
$81B
| $3.44M | 0.14% |
28,745
-12,722
| -31% | -$1.52M |
|
110
Helix Energy Solutions
HLX
$952M
| $3.42M | 0.13% |
129,900
| – | – |
|
111
Dollar Tree
DLTR
$21.3B
| $3.42M | 0.13% |
62,746
+20,046
| +47% | +$1.09M |
|
112
Lincoln National
LNC
$8.21B
| $3.39M | 0.13% |
65,959
+33,524
| +103% | +$1.72M |
|
|
SYKE
113
DELISTED
SYKES Enterprises Inc
SYKE
| $3.31M | 0.13% |
152,418
+75,801
| +99% | +$1.65M |
|
114
MetLife
MET
$53.6B
| $3.29M | 0.13% |
66,415
+3,123
| +5% | +$155K |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.26M | 0.13% |
+44,772
| New | +$3.26M |
|
116
The GEO Group
GEO
$2.98B
| $3.25M | 0.13% |
+136,298
| New | +$3.25M |
|
|
BTM
117
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.21M | 0.13% |
+3,735,237
| New | +$3.21M |
|
118
Radian Group
RDN
$4.74B
| $3.2M | 0.13% |
216,189
| – | – |
|
119
KB Home
KBH
$4.34B
| $3.19M | 0.13% |
170,863
+61,763
| +57% | +$1.15M |
|
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.18M | 0.13% |
221,534
+152,525
| +221% | +$2.19M |
|
|
CHMI
121
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $3.16M | 0.12% |
157,575
+46,625
| +42% | +$935K |
|
122
Cintas
CTAS
$82.9B
| $3.11M | 0.12% |
195,928
+95,500
| +95% | +$1.52M |
|
|
VTNR
123
DELISTED
Vertex Energy, Inc
VTNR
| $3.11M | 0.12% |
320,382
+200,444
| +167% | +$1.95M |
|
|
TPC
124
Tutor Perini Corporation
TPC
$3.11B
| $3.09M | 0.12% |
97,474
-50,922
| -34% | -$1.62M |
|
|
BXE
125
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.09M | 0.12% |
71,125
+52,885
| +290% | +$2.3M |
|