WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
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
+$187M
(+8%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
486
New
86
Increased
147
Reduced
65
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 | |
|---|---|---|---|---|---|---|
126
Lesaka Technologies
LSAK
$375M
| $3.09M | 0.12% |
+271,426
| New | +$3.09M |
|
|
BEAV
127
DELISTED
B/E Aerospace Inc
BEAV
| $3.09M | 0.12% |
46,101
+28,838
| +167% | +$1.93M |
|
128
Freeport-McMoran
FCX
$66.5B
| $3.01M | 0.12% |
82,481
| – | – |
|
129
Wheaton Precious Metals
WPM
$47.3B
| $2.98M | 0.12% |
113,429
-6,469
| -5% | -$170K |
|
|
CBST
130
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.97M | 0.12% |
42,500
| – | – |
|
|
KG
131
Kestrel Group, Ltd.
KG
$200M
| $2.95M | 0.12% |
12,213
+5,448
| +81% | +$1.32M |
|
132
Colgate-Palmolive
CL
$68.8B
| $2.93M | 0.12% |
42,936
+12,659
| +42% | +$863K |
|
|
BMCH
133
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.89M | 0.11% |
146,657
+49,758
| +51% | +$982K |
|
|
REGI
134
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.88M | 0.11% |
251,150
+236,841
| +1,655% | +$2.72M |
|
135
Blackstone
BX
$133B
| $2.86M | 0.11% |
87,151
| – | – |
|
136
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.78M | 0.11% |
254,244
+47,327
| +23% | +$518K |
|
137
Quantum Corp
QMCO
$98.8M
| $2.78M | 0.11% |
14,225
+4,707
| +49% | +$919K |
|
|
MPO
138
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.76M | 0.11% |
38,156
+9,422
| +33% | +$681K |
|
139
RTX Corp
RTX
$211B
| $2.76M | 0.11% |
37,948
+10,925
| +40% | +$794K |
|
|
THOR
140
DELISTED
THORATEC CORPORATION
THOR
| $2.75M | 0.11% |
+78,861
| New | +$2.75M |
|
|
AHT
141
Ashford Hospitality Trust
AHT
$37.7M
| $2.7M | 0.11% |
251
+153
| +156% | +$1.65M |
|
142
Addus HomeCare
ADUS
$2.08B
| $2.7M | 0.11% |
119,864
+47,540
| +66% | +$1.07M |
|
|
ICAD
143
DELISTED
iCAD Inc
ICAD
| $2.69M | 0.11% |
419,764
+248,346
| +145% | +$1.59M |
|
|
BOBE
144
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.68M | 0.11% |
53,486
-900
| -2% | -$45K |
|
|
RSX
145
DELISTED
VanEck Russia ETF
RSX
| $2.63M | 0.1% |
100,000
| – | – |
|
|
IDTI
146
DELISTED
Integrated Device Technology I
IDTI
| $2.62M | 0.1% |
+169,394
| New | +$2.62M |
|
147
Walmart
WMT
$801B
| $2.62M | 0.1% |
104,499
-6,498
| -6% | -$163K |
|
148
Alphabet (Google) Class C
GOOG
$2.84T
| $2.57M | 0.1% |
88,362
+3,204
| +4% | +$93K |
|
|
TA
149
DELISTED
TravelCenters of America LLC
TA
| $2.55M | 0.1% |
57,519
+23,434
| +69% | +$1.04M |
|
150
Annaly Capital Management
NLY
$14.2B
| $2.54M | 0.1% |
55,575
-4,222
| -7% | -$193K |
|