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 | |
|---|---|---|---|---|---|---|
|
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.54M | 0.1% |
102,039
+26,578
| +35% | +$662K |
|
152
Granite Construction
GVA
$4.73B
| $2.49M | 0.1% |
69,143
+20,143
| +41% | +$725K |
|
153
Expedia Group
EXPE
$26.6B
| $2.49M | 0.1% |
+31,583
| New | +$2.49M |
|
154
Community Health Systems
CYH
$409M
| $2.49M | 0.1% |
+66,264
| New | +$2.49M |
|
155
ATI
ATI
$10.7B
| $2.48M | 0.1% |
54,958
-26,000
| -32% | -$1.17M |
|
156
Cognizant
CTSH
$35.1B
| $2.47M | 0.1% |
+50,448
| New | +$2.47M |
|
|
SKH
157
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.47M | 0.1% |
+392,272
| New | +$2.47M |
|
|
DZSI
158
DELISTED
DZS Inc. Common Stock
DZSI
| $2.46M | 0.1% |
158,722
+60,630
| +62% | +$940K |
|
159
HCI Group
HCI
$2.21B
| $2.43M | 0.1% |
59,951
+20,724
| +53% | +$841K |
|
160
Federal Agricultural Mortgage
AGM
$2.25B
| $2.42M | 0.1% |
77,926
+42,733
| +121% | +$1.33M |
|
|
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
| $2.41M | 0.09% |
60,971
+3,265
| +6% | +$129K |
|
|
NCFT
162
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.4M | 0.09% |
167,484
+61,234
| +58% | +$876K |
|
163
Flex
FLEX
$20.8B
| $2.37M | 0.09% |
283,843
-200,910
| -41% | -$1.68M |
|
164
OFG Bancorp
OFG
$1.99B
| $2.36M | 0.09% |
128,207
+62,207
| +94% | +$1.15M |
|
165
Foot Locker
FL
$2.29B
| $2.32M | 0.09% |
45,829
-850
| -2% | -$43.1K |
|
|
CTRX
166
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.32M | 0.09% |
52,461
+15,794
| +43% | +$698K |
|
167
Stryker
SYK
$150B
| $2.3M | 0.09% |
27,302
+1,838
| +7% | +$155K |
|
168
AerCap
AER
$22B
| $2.29M | 0.09% |
50,094
+15,092
| +43% | +$691K |
|
|
NWLIA
169
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.29M | 0.09% |
9,165
-140
| -2% | -$34.9K |
|
170
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.27M | 0.09% |
+15,462
| New | +$2.27M |
|
171
LKQ Corp
LKQ
$8.33B
| $2.27M | 0.09% |
84,941
+24,441
| +40% | +$652K |
|
172
Ball Corp
BALL
$13.9B
| $2.26M | 0.09% |
72,036
-1,400
| -2% | -$43.9K |
|
|
PVA
173
DELISTED
PENN VIRGINIA CORP
PVA
| $2.21M | 0.09% |
130,550
-29,500
| -18% | -$500K |
|
174
Ennis
EBF
$476M
| $2.21M | 0.09% |
144,970
+38,115
| +36% | +$582K |
|
|
WBC
175
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.2M | 0.09% |
20,588
-7,900
| -28% | -$844K |
|