WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+4.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.27B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
461
New
103
Increased
99
Reduced
100
Closed
88
Top Buys
| 1 |
AGNC Investment
AGNC
|
$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$23.6M |
| 3 |
Ambac
AMBC
|
$12.3M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
$10.5M |
| 5 |
OSI Systems
OSIS
|
$9.75M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33.3M |
| 2 |
Assured Guaranty
AGO
|
$7.64M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$5.99M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
HAR
Harman International Industries
HAR
|
$5.7M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.65% |
| 3 | Real Estate | 4.39% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $162M | 7.12% | 5,206,707 +273,421 | +6% | +$8.52M |
|
|
2
AGNC Investment
AGNC
$10.2B
| $45.5M | 2% | 2,357,785 +2,285,923 | +3,181% | +$44.1M |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $38.6M | 1.69% | 2,466,328 +31,837 | +1% | +$498K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 1.52% | 188,019 +16,289 | +9% | +$3.01M |
|
|
5
Ambac
AMBC
$419M
| $30.2M | 1.32% | 1,227,842 +500,436 | +69% | +$12.3M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $23.6M | 1.04% | +940,000 | New | +$23.6M |
|
|
AMTG
7
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $13.2M | 0.58% | 892,060 +163,045 | +22% | +$2.41M |
|
|
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
| $11.8M | 0.52% | 508,504 +323,421 | +175% | +$7.48M |
|
|
DLLR
9
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11.8M | 0.52% | 1,027,059 +312,805 | +44% | +$3.58M |
|
|
SGM
10
DELISTED
Stonegate Mortgage Corporation
SGM
| $10.5M | 0.46% | +635,051 | New | +$10.5M |
|
|
TWO
11
Two Harbors Investment
TWO
$1.04B
| $10.5M | 0.46% | 1,126,893 +689,354 | +158% | +$6.4M |
|
|
PRIS.B
12
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $10.2M | 0.45% | 3,536,891 +1,058,369 | +43% | +$3.06M |
|
|
13
OSI Systems
OSIS
$3.87B
| $9.75M | 0.43% | +183,571 | New | +$9.75M |
|
14
Newmont
NEM
$81.7B
| $8.66M | 0.38% | 375,806 +77,663 | +26% | +$1.79M |
|
|
TRIB
15
Trinity Biotech
TRIB
$5.44M
| $7.73M | 0.34% | 307,412 +18,250 | +6% | +$459K |
|
|
16
Apple
AAPL
$3.45T
| $7.7M | 0.34% | 13,718 -10,651 | -44% | -$5.98M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $7.57M | 0.33% | 358,249 +78,619 | +28% | +$1.66M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.22M | 0.32% | 202,045 -137,816 | -41% | -$4.93M |
|
19
MBIA
MBI
$402M
| $7.22M | 0.32% | 604,623 -193,362 | -24% | -$2.31M |
|
20
Encore Capital Group
ECPG
$963M
| $6.93M | 0.3% | 137,944 -29,388 | -18% | -$1.48M |
|
|
TOWR
21
DELISTED
Tower International, Inc.
TOWR
| $6.52M | 0.29% | 304,541 +60,603 | +25% | +$1.3M |
|
22
Gran Tierra Energy
GTE
$145M
| $6.38M | 0.28% | 873,081 -258,604 | -23% | -$1.89M |
|
|
ANH
23
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.31M | 0.28% | 1,498,486 +458,342 | +44% | +$1.93M |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.25M | 0.27% | 137,560 -39,319 | -22% | -$1.79M |
|
|
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.97M | 0.26% | 17,564,127 +915,597 | +5% | +$311K |
|