WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+1.35%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.33B
AUM Growth
+$63.7M
(+2.8%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-47.18%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
494
New
119
Increased
158
Reduced
56
Closed
87
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.9M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
+$20.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$16.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$14.9M |
Top Sells
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$162M |
| 2 |
AGNC Investment
AGNC
|
+$19.8M |
| 3 |
Ambac
AMBC
|
+$17.1M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$11.8M |
| 5 |
OSI Systems
OSIS
|
+$9.75M |
Sector Composition
| 1 | Consumer Discretionary | 6.99% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 4.88% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OREX
126
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.37M | 0.1% |
+36,499
| New | +$2.37M |
|
127
Danaher
DHR
$139B
| $2.37M | 0.1% |
+46,989
| New | +$2.37M |
|
128
Alphabet (Google) Class C
GOOG
$2.9T
| $2.36M | 0.1% |
85,158
+29,109
| +52% | +$808K |
|
129
Invesco Mortgage Capital
IVR
$521M
| $2.3M | 0.1% |
13,989
| – | – |
|
|
NWLIA
130
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.28M | 0.1% |
9,305
-43
| -0.5% | -$10.5K |
|
131
Delta Air Lines
DAL
$39.6B
| $2.26M | 0.1% |
65,179
-14,521
| -18% | -$503K |
|
132
Dollar Tree
DLTR
$19.6B
| $2.23M | 0.1% |
42,700
+15,333
| +56% | +$800K |
|
|
NSPH
133
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $2.23M | 0.1% |
51,807
+13,290
| +35% | +$572K |
|
|
FL
134
DELISTED
Foot Locker
FL
| $2.19M | 0.09% |
46,679
+6,337
| +16% | +$298K |
|
|
RRTS
135
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.18M | 0.09% |
3,453
+2,100
| +155% | +$1.33M |
|
136
Centene
CNC
$15.3B
| $2.12M | 0.09% |
+136,400
| New | +$2.12M |
|
137
O-I Glass
OI
$2B
| $2.1M | 0.09% |
62,063
+8,797
| +17% | +$298K |
|
138
AngioDynamics
ANGO
$447M
| $2.1M | 0.09% |
133,060
+85,887
| +182% | +$1.35M |
|
|
CHMI
139
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $2.08M | 0.09% |
110,950
+3,250
| +3% | +$60.9K |
|
140
Stryker
SYK
$150B
| $2.08M | 0.09% |
25,464
-9,730
| -28% | -$793K |
|
|
DZSI
141
DELISTED
DZS Inc. Common Stock
DZSI
| $2.07M | 0.09% |
98,092
+74,132
| +309% | +$1.56M |
|
142
Yum! Brands
YUM
$41.1B
| $2.05M | 0.09% |
+37,835
| New | +$2.05M |
|
|
VRNG
143
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.05M | 0.09% |
59,021
+16,710
| +39% | +$580K |
|
|
MDAS
144
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.04M | 0.09% |
82,627
-28,750
| -26% | -$711K |
|
145
Mastercard
MA
$530B
| $2.04M | 0.09% |
27,250
+4,000
| +17% | +$299K |
|
146
Ball Corp
BALL
$13.9B
| $2.01M | 0.09% |
73,436
+9,880
| +16% | +$271K |
|
|
ARX
147
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $2M | 0.09% |
+240,335
| New | +$2M |
|
148
RTX Corp
RTX
$203B
| $1.99M | 0.08% |
27,023
+7,628
| +39% | +$561K |
|
|
BMCH
149
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.97M | 0.08% |
96,899
+46,243
| +91% | +$940K |
|
150
Colgate-Palmolive
CL
$68.1B
| $1.96M | 0.08% |
30,277
+4,250
| +16% | +$276K |
|