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 | |
|---|---|---|---|---|---|---|
|
NM
201
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.82M | 0.07% |
17,931
| – | – |
|
202
Five Below
FIVE
$8.46B
| $1.8M | 0.07% |
+44,967
| New | +$1.8M |
|
203
Abercrombie & Fitch
ANF
$4.49B
| $1.79M | 0.07% |
+41,456
| New | +$1.79M |
|
|
QLIK
204
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.79M | 0.07% |
79,051
+41,551
| +111% | +$940K |
|
205
Delta Air Lines
DAL
$39.9B
| $1.79M | 0.07% |
46,162
-19,017
| -29% | -$736K |
|
|
NTK
206
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.79M | 0.07% |
19,890
+6,865
| +53% | +$616K |
|
207
Dillards
DDS
$9B
| $1.77M | 0.07% |
15,153
-5,945
| -28% | -$693K |
|
208
Lear
LEA
$5.91B
| $1.76M | 0.07% |
19,754
-27,110
| -58% | -$2.42M |
|
|
RRTS
209
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.76M | 0.07% |
2,505
-948
| -27% | -$666K |
|
|
AKS
210
DELISTED
AK Steel Holding Corp.
AKS
| $1.76M | 0.07% |
221,145
| – | – |
|
211
Range Resources
RRC
$8.27B
| $1.76M | 0.07% |
20,197
| – | – |
|
|
SFE
212
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.76M | 0.07% |
84,401
+29,328
| +53% | +$610K |
|
213
MRC Global
MRC
$1.28B
| $1.75M | 0.07% |
61,877
+11,718
| +23% | +$332K |
|
214
John B. Sanfilippo & Son
JBSS
$749M
| $1.75M | 0.07% |
+65,994
| New | +$1.75M |
|
215
Safe Bulkers
SB
$455M
| $1.75M | 0.07% |
178,897
+111,196
| +164% | +$1.09M |
|
216
Synchronoss Technologies
SNCR
$61.8M
| $1.74M | 0.07% |
+5,539
| New | +$1.74M |
|
|
AZPN
217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.74M | 0.07% |
37,539
+6,539
| +21% | +$303K |
|
218
Corning
GLW
$61B
| $1.73M | 0.07% |
78,771
| – | – |
|
|
CMLS
219
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.72M | 0.07% |
32,620
+13,933
| +75% | +$735K |
|
|
BGC
220
DELISTED
General Cable Corporation
BGC
| $1.72M | 0.07% |
67,048
+20,548
| +44% | +$527K |
|
|
TBI
221
Trueblue
TBI
$175M
| $1.72M | 0.07% |
62,310
+14,310
| +30% | +$395K |
|
|
TSYS
222
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.72M | 0.07% |
521,431
+190,592
| +58% | +$627K |
|
223
Fortinet
FTNT
$60.4B
| $1.71M | 0.07% |
341,005
+116,005
| +52% | +$583K |
|
224
Goodyear
GT
$2.43B
| $1.7M | 0.07% |
61,202
-1,200
| -2% | -$33.3K |
|
225
IPG Photonics
IPGP
$3.56B
| $1.67M | 0.07% |
24,298
+19,298
| +386% | +$1.33M |
|