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 | |
|---|---|---|---|---|---|---|
151
Marten Transport
MRTN
$957M
| $1.96M | 0.08% |
+227,500
| New | +$1.96M |
|
152
Granite Construction
GVA
$4.74B
| $1.96M | 0.08% |
49,000
+6,750
| +16% | +$270K |
|
|
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.96M | 0.08% |
32,945
-104,615
| -76% | -$6.21M |
|
154
Avery Dennison
AVY
$13.1B
| $1.95M | 0.08% |
38,476
+4,750
| +14% | +$241K |
|
155
Dillards
DDS
$9.03B
| $1.95M | 0.08% |
21,098
-15,800
| -43% | -$1.46M |
|
|
EOT
156
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.94M | 0.08% |
100,000
+39,075
| +64% | +$758K |
|
|
PPP
157
DELISTED
Primero Mining Corp
PPP
| $1.9M | 0.08% |
+237,010
| New | +$1.9M |
|
|
FIO
158
DELISTED
FUSION-IO INC COM
FIO
| $1.89M | 0.08% |
+180,000
| New | +$1.89M |
|
159
Quantum Corp
QMCO
$101M
| $1.86M | 0.08% |
9,518
+4,222
| +80% | +$824K |
|
160
KB Home
KBH
$4.62B
| $1.85M | 0.08% |
109,100
-71,100
| -39% | -$1.21M |
|
161
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.85M | 0.08% |
+206,917
| New | +$1.85M |
|
162
Tetra Tech
TTEK
$9.38B
| $1.84M | 0.08% |
310,000
-135,000
| -30% | -$799K |
|
|
ZNGA
163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.8M | 0.08% |
418,750
+25,229
| +6% | +$109K |
|
|
NCFT
164
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.8M | 0.08% |
+106,250
| New | +$1.8M |
|
165
IBM
IBM
$239B
| $1.8M | 0.08% |
9,758
-1,726
| -15% | -$318K |
|
166
Magna International
MGA
$13B
| $1.78M | 0.08% |
37,036
+13,648
| +58% | +$657K |
|
167
Ennis
EBF
$475M
| $1.77M | 0.08% |
+106,855
| New | +$1.77M |
|
|
NM
168
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.77M | 0.08% |
17,931
| – | – |
|
|
TRW
169
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.74M | 0.07% |
21,364
+7,539
| +55% | +$615K |
|
170
Kulicke & Soffa
KLIC
$1.99B
| $1.74M | 0.07% |
137,840
+22,297
| +19% | +$281K |
|
171
Century Casinos
CNTY
$83.2M
| $1.74M | 0.07% |
242,047
-229,710
| -49% | -$1.65M |
|
|
GNC
172
DELISTED
GNC Holdings, Inc.
GNC
| $1.72M | 0.07% |
+39,050
| New | +$1.72M |
|
173
Malibu Boats
MBUU
$636M
| $1.71M | 0.07% |
+77,125
| New | +$1.71M |
|
174
Haverty Furniture Companies
HVT
$385M
| $1.71M | 0.07% |
57,601
-13,717
| -19% | -$407K |
|
|
KG
175
Kestrel Group, Ltd.
KG
$200M
| $1.69M | 0.07% |
6,765
+2,300
| +52% | +$574K |
|