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 | |
|---|---|---|---|---|---|---|
|
CAB
176
DELISTED
Cabela's Inc
CAB
| $2.17M | 0.09% |
34,832
+10,032
| +40% | +$626K |
|
|
SIR
177
DELISTED
SELECT INCOME REIT
SIR
| $2.17M | 0.09% |
166,628
-49,497
| -23% | -$645K |
|
|
PRIS
178
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $2.17M | 0.09% |
+1,153,064
| New | +$2.17M |
|
179
Ameris Bancorp
ABCB
$5.08B
| $2.16M | 0.09% |
100,126
+57,136
| +133% | +$1.23M |
|
180
O-I Glass
OI
$1.97B
| $2.15M | 0.08% |
62,063
| – | – |
|
|
BBOX
181
DELISTED
Black Box Corp
BBOX
| $2.15M | 0.08% |
+91,629
| New | +$2.15M |
|
182
Generac Holdings
GNRC
$10.6B
| $2.13M | 0.08% |
+43,773
| New | +$2.13M |
|
|
POWR
183
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.13M | 0.08% |
218,391
+157,570
| +259% | +$1.53M |
|
184
Mueller Water Products
MWA
$4.19B
| $2.08M | 0.08% |
+240,287
| New | +$2.08M |
|
|
XRM
185
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.06M | 0.08% |
147,347
+50,323
| +52% | +$703K |
|
186
Rithm Capital
RITM
$6.69B
| $2.05M | 0.08% |
162,973
+60,988
| +60% | +$768K |
|
187
Consumer Portfolio Services
CPSS
$172M
| $2.03M | 0.08% |
265,801
+138,774
| +109% | +$1.06M |
|
|
EOT
188
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $2M | 0.08% |
100,000
| – | – |
|
189
Magna International
MGA
$12.9B
| $2M | 0.08% |
37,036
| – | – |
|
190
Stagwell
STGW
$1.44B
| $2M | 0.08% |
92,826
+55,956
| +152% | +$1.2M |
|
|
FLY
191
DELISTED
Fly Leasing Limited
FLY
| $1.99M | 0.08% |
137,305
+101,879
| +288% | +$1.48M |
|
|
CVD
192
DELISTED
COVANCE INC.
CVD
| $1.93M | 0.08% |
+22,591
| New | +$1.93M |
|
|
TRW
193
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.91M | 0.08% |
21,364
| – | – |
|
194
Extreme Networks
EXTR
$2.87B
| $1.89M | 0.07% |
425,537
+152,541
| +56% | +$677K |
|
|
TEN
195
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.88M | 0.07% |
28,582
-34,117
| -54% | -$2.24M |
|
|
ATML
196
DELISTED
ATMEL CORP
ATML
| $1.87M | 0.07% |
199,956
+34,456
| +21% | +$323K |
|
197
TTEC Holdings
TTEC
$183M
| $1.87M | 0.07% |
64,499
+23,220
| +56% | +$673K |
|
198
Methode Electronics
MEI
$250M
| $1.84M | 0.07% |
48,201
+24,201
| +101% | +$925K |
|
199
Builders FirstSource
BLDR
$16.5B
| $1.84M | 0.07% |
245,306
+132,632
| +118% | +$992K |
|
|
XCRA
200
DELISTED
Xcerra Corporation
XCRA
| $1.83M | 0.07% |
200,622
-72,578
| -27% | -$661K |
|