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 | |
|---|---|---|---|---|---|---|
176
Range Resources
RRC
$8.11B
| $1.68M | 0.07% |
20,197
+7,069
| +54% | +$587K |
|
177
Addus HomeCare
ADUS
$2.11B
| $1.67M | 0.07% |
+72,324
| New | +$1.67M |
|
178
Lincoln National
LNC
$7.9B
| $1.64M | 0.07% |
32,435
+17,750
| +121% | +$899K |
|
|
CTRX
179
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.64M | 0.07% |
+36,667
| New | +$1.64M |
|
180
Corning
GLW
$61.8B
| $1.64M | 0.07% |
78,771
+31,814
| +68% | +$662K |
|
181
ManpowerGroup
MAN
$1.78B
| $1.64M | 0.07% |
+20,750
| New | +$1.64M |
|
182
Goodyear
GT
$2.46B
| $1.63M | 0.07% |
62,402
+8,875
| +17% | +$232K |
|
183
Western Union
WU
$2.82B
| $1.63M | 0.07% |
99,380
+14,000
| +16% | +$229K |
|
|
CAB
184
DELISTED
Cabela's Inc
CAB
| $1.63M | 0.07% |
+24,800
| New | +$1.63M |
|
185
Dollar General
DG
$23.9B
| $1.61M | 0.07% |
29,000
-2,959
| -9% | -$164K |
|
|
AKS
186
DELISTED
AK Steel Holding Corp.
AKS
| $1.6M | 0.07% |
221,145
+98,652
| +81% | +$712K |
|
187
LKQ Corp
LKQ
$8.39B
| $1.59M | 0.07% |
+60,500
| New | +$1.59M |
|
188
Extreme Networks
EXTR
$2.87B
| $1.58M | 0.07% |
272,996
+56,500
| +26% | +$328K |
|
|
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.57M | 0.07% |
75,461
+2,000
| +3% | +$41.7K |
|
|
ICAD
190
DELISTED
iCAD Inc
ICAD
| $1.57M | 0.07% |
171,418
+60,127
| +54% | +$551K |
|
191
Canadian Solar
CSIQ
$731M
| $1.56M | 0.07% |
+48,700
| New | +$1.56M |
|
|
XRM
192
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.56M | 0.07% |
97,024
+59,392
| +158% | +$953K |
|
|
MPO
193
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.54M | 0.07% |
+28,734
| New | +$1.54M |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $1.53M | 0.07% |
21,950
+5,362
| +32% | +$374K |
|
195
American Coastal Insurance
ACIC
$550M
| $1.52M | 0.06% |
104,212
+1,238
| +1% | +$18.1K |
|
|
SYKE
196
DELISTED
SYKES Enterprises Inc
SYKE
| $1.52M | 0.06% |
+76,617
| New | +$1.52M |
|
|
CTB
197
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.52M | 0.06% |
+62,500
| New | +$1.52M |
|
198
Cintas
CTAS
$81.7B
| $1.5M | 0.06% |
100,428
-18,000
| -15% | -$268K |
|
|
UFS
199
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | 0.06% |
26,406
+10,010
| +61% | +$562K |
|
200
AerCap
AER
$21.9B
| $1.48M | 0.06% |
35,002
-2,700
| -7% | -$114K |
|