WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
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
+$2.52B
(+8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
486
New
87
Increased
149
Reduced
63
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 | |
|---|---|---|---|---|---|---|
|
ACAS
1
DELISTED
American Capital Ltd
ACAS
| $69.4M | 2.73% | 4,536,699 +2,119,779 | +88% | +$32.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.9M | 2.6% | 336,651 +89,378 | +36% | +$17.5M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.5M | 1.91% | 1,121,030 +464,630 | +71% | +$20.1M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $37.9M | 1.49% | 701,601 +305,677 | +77% | +$16.5M |
|
|
5
Ally Financial
ALLY
$12.6B
| $34.5M | 1.36% | +1,442,044 | New | +$34.5M |
|
|
YELL
6
DELISTED
Yellow Corporation Common Stock
YELL
| $23.5M | 0.93% | 836,874 -1,029,793 | -55% | -$28.9M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $21.6M | 0.85% | 815,382 +253,006 | +45% | +$6.69M |
|
8
Ambac
AMBC
$419M
| $21.2M | 0.84% | 777,296 +101,305 | +15% | +$2.77M |
|
|
DS
9
DELISTED
Drive Shack Inc.
DS
| $21.2M | 0.84% | +4,429,967 | New | +$21.2M |
|
|
GM.WS.A
10
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $20.7M | 0.81% | +779,013 | New | +$20.7M |
|
11
Gilead Sciences
GILD
$140B
| $19.5M | 0.77% | +234,747 | New | +$19.5M |
|
12
MBIA
MBI
$402M
| $18.6M | 0.73% | 1,686,623 +1,130,574 | +203% | +$12.5M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $17.3M | 0.68% | 657,875 -782,125 | -54% | -$20.6M |
|
|
GOL
14
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $17M | 0.67% | 3,111,216 +179,195 | +6% | +$982K |
|
15
Apple
AAPL
$3.45T
| $16.6M | 0.65% | 178,500 +155,454 | +675% | +$14.4M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $16.2M | 0.64% | 189,000 +178,025 | +1,622% | +$15.3M |
|
17
Amgen
AMGN
$155B
| $16M | 0.63% | +134,950 | New | +$16M |
|
18
Biogen
BIIB
$19.4B
| $15.9M | 0.63% | +50,460 | New | +$15.9M |
|
19
BJ's Restaurants
BJRI
$742M
| $15.6M | 0.61% | 446,169 +147,069 | +49% | +$5.13M |
|
|
TRIB
20
Trinity Biotech
TRIB
$5.44M
| $15.3M | 0.6% | 665,462 +211,198 | +46% | +$4.86M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.2M | 0.6% | +178,650 | New | +$15.2M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.7M | 0.58% | +94,200 | New | +$14.7M |
|
23
General Motors
GM
$55.8B
| $14.3M | 0.56% | 394,101 +129,491 | +49% | +$4.7M |
|
24
Newmont
NEM
$81.7B
| $14.1M | 0.56% | 553,897 -40,400 | -7% | -$1.03M |
|
25
Nelnet
NNI
$4.65B
| $14.1M | 0.55% | 339,292 +186,995 | +123% | +$7.75M |
|