WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-4.08%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.57B
AUM Growth
+$47.5M
(+1.9%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-29.43%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
103
Increased
132
Reduced
73
Closed
95
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$116M |
| 2 |
AGNC Investment
AGNC
|
$62.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.9M |
| 4 |
DS
Drive Shack Inc.
DS
|
$32.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$23.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$23.5M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$20.7M |
| 5 |
Apple
AAPL
|
$16.6M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Financials | 8.16% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Five Below
FIVE
$8.46B
| $1.69M | 0.07% |
42,538
-2,429
| -5% | -$96.2K |
|
202
The GEO Group
GEO
$2.92B
| $1.67M | 0.06% |
65,649
-70,649
| -52% | -$1.8M |
|
|
PVA
203
DELISTED
PENN VIRGINIA CORP
PVA
| $1.66M | 0.06% |
130,550
| – | – |
|
204
Financial Institutions
FISI
$553M
| $1.63M | 0.06% |
+72,595
| New | +$1.63M |
|
205
ODP
ODP
$668M
| $1.62M | 0.06% |
+31,570
| New | +$1.62M |
|
|
SFE
206
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.62M | 0.06% |
87,987
+3,586
| +4% | +$66K |
|
|
CIE
207
DELISTED
Cobalt International Energy, Inc
CIE
| $1.62M | 0.06% |
7,922
+6,463
| +443% | +$1.32M |
|
208
Trimble
TRMB
$19.2B
| $1.61M | 0.06% |
+52,889
| New | +$1.61M |
|
|
POZN
209
DELISTED
POZEN INC
POZN
| $1.61M | 0.06% |
+219,694
| New | +$1.61M |
|
210
MiMedx Group
MDXG
$1.06B
| $1.6M | 0.06% |
224,616
+6,132
| +3% | +$43.7K |
|
|
PPBI
211
DELISTED
Pacific Premier Bancorp
PPBI
| $1.6M | 0.06% |
113,503
+15,301
| +16% | +$215K |
|
|
RFMD
212
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.58M | 0.06% |
+137,097
| New | +$1.58M |
|
213
Hartford Financial Services
HIG
$37B
| $1.57M | 0.06% |
42,076
+8,000
| +23% | +$298K |
|
214
Tenet Healthcare
THC
$17.3B
| $1.56M | 0.06% |
+26,218
| New | +$1.56M |
|
|
APTS
215
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.55M | 0.06% |
+186,691
| New | +$1.55M |
|
216
Corning
GLW
$61B
| $1.52M | 0.06% |
78,771
| – | – |
|
|
ALU
217
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.51M | 0.06% |
+498,942
| New | +$1.51M |
|
218
ArcBest
ARCB
$1.72B
| $1.5M | 0.06% |
+40,248
| New | +$1.5M |
|
219
Calix
CALX
$3.96B
| $1.5M | 0.06% |
+156,749
| New | +$1.5M |
|
|
AHT
220
Ashford Hospitality Trust
AHT
$37.7M
| $1.48M | 0.06% |
155
-96
| -38% | -$918K |
|
221
Community Health Systems
CYH
$409M
| $1.48M | 0.06% |
32,648
-33,616
| -51% | -$1.52M |
|
|
TRK
222
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.47M | 0.06% |
86,407
+8,868
| +11% | +$151K |
|
223
Sealed Air
SEE
$4.82B
| $1.46M | 0.06% |
+41,956
| New | +$1.46M |
|
224
HCI Group
HCI
$2.21B
| $1.46M | 0.06% |
40,471
-19,480
| -32% | -$701K |
|
|
TPC
225
Tutor Perini Corporation
TPC
$3.3B
| $1.46M | 0.06% |
55,142
-42,332
| -43% | -$1.12M |
|