WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
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
+$2.33B
(+2.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.34%
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.2M | 1.97% | 247,273 +59,254 | +32% | +$11.1M |
|
|
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
| $42M | 1.79% | +1,866,667 | New | +$42M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $39.5M | 1.68% | 1,440,000 +500,000 | +53% | +$13.7M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $38.2M | 1.63% | 2,416,920 -49,408 | -2% | -$780K |
|
|
5
AGNC Investment
AGNC
$10.2B
| $30.8M | 1.31% | 1,434,994 -922,791 | -39% | -$19.8M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.9M | 1.15% | +656,400 | New | +$26.9M |
|
|
7
Ambac
AMBC
$419M
| $21M | 0.89% | 675,991 -551,851 | -45% | -$17.1M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.7M | 0.88% | 395,924 +319,418 | +418% | +$16.7M |
|
|
ACG
9
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $20.5M | 0.87% | +2,789,707 | New | +$20.5M |
|
|
PRIS.B
10
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $17.3M | 0.74% | 4,941,317 +1,404,426 | +40% | +$4.92M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $14.9M | 0.64% | +343,744 | New | +$14.9M |
|
|
GOL
12
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $14.3M | 0.61% | +2,932,021 | New | +$14.3M |
|
13
Newmont
NEM
$81.7B
| $13.9M | 0.59% | 594,297 +218,491 | +58% | +$5.12M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $13.3M | 0.57% | 562,376 +204,127 | +57% | +$4.82M |
|
|
ANH
15
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.5M | 0.53% | 2,510,161 +1,011,675 | +68% | +$5.02M |
|
16
Apple
AAPL
$3.45T
| $12.4M | 0.53% | 23,046 +9,328 | +68% | +$5.01M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $11.6M | 0.49% | 1,126,893 | – | – |
|
|
DLLR
18
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11.1M | 0.47% | 1,256,661 +229,602 | +22% | +$2.03M |
|
|
TRIB
19
Trinity Biotech
TRIB
$5.44M
| $11M | 0.47% | 454,264 +146,852 | +48% | +$3.56M |
|
|
SGM
20
DELISTED
Stonegate Mortgage Corporation
SGM
| $10.7M | 0.46% | 722,454 +87,403 | +14% | +$1.3M |
|
21
UnitedHealth
UNH
$281B
| $10.2M | 0.44% | 124,835 +52,733 | +73% | +$4.32M |
|
22
Transocean
RIG
$2.86B
| $9.8M | 0.42% | +237,120 | New | +$9.8M |
|
23
BJ's Restaurants
BJRI
$742M
| $9.78M | 0.42% | +299,100 | New | +$9.78M |
|
|
END
24
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $9.48M | 0.4% | +2,917,834 | New | +$9.48M |
|
|
AMTG
25
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.33M | 0.4% | 574,773 -317,287 | -36% | -$5.15M |
|