WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
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
+$2.57B
(+1.9%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
103
Increased
132
Reduced
74
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 |
LO
LORILLARD INC COM STK
LO
|
$23.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$19.1M |
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 | |
|---|---|---|---|---|---|---|
|
1
Par Pacific Holdings
PARR
$1.76B
| $116M | 4.5% | +8,616,576 | New | +$116M |
|
|
ACAS
2
DELISTED
American Capital Ltd
ACAS
| $68.5M | 2.66% | 4,837,396 +300,697 | +7% | +$4.26M |
|
|
3
AGNC Investment
AGNC
$10.2B
| $62.6M | 2.43% | +2,946,202 | New | +$62.6M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $52.4M | 2.03% | 606,146 +496,146 | +451% | +$42.9M |
|
|
DS
5
DELISTED
Drive Shack Inc.
DS
| $50.8M | 1.97% | 4,007,734 -422,233 | -10% | -$5.35M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.9M | 1.82% | 1,129,219 +8,189 | +0.7% | +$340K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 1.54% | 200,951 -135,700 | -40% | -$26.7M |
|
8
Ally Financial
ALLY
$12.6B
| $39.2M | 1.52% | 1,694,615 +252,571 | +18% | +$5.84M |
|
9
Ambac
AMBC
$419M
| $33.6M | 1.3% | 1,520,079 +742,783 | +96% | +$16.4M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $26.8M | 1.04% | 1,252,613 +437,231 | +54% | +$9.34M |
|
|
LO
11
DELISTED
LORILLARD INC COM STK
LO
| $23.8M | 0.92% | +397,002 | New | +$23.8M |
|
|
GOL
12
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $20.1M | 0.78% | 4,183,447 +1,072,231 | +34% | +$5.16M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $19.1M | 0.74% | +73,855 | New | +$19.1M |
|
14
Gilead Sciences
GILD
$140B
| $17.3M | 0.67% | 162,392 -72,355 | -31% | -$7.7M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $16.9M | 0.66% | 178,405 -10,595 | -6% | -$1M |
|
16
Biogen
BIIB
$19.4B
| $16.2M | 0.63% | 49,008 -1,452 | -3% | -$480K |
|
17
Amgen
AMGN
$155B
| $16.1M | 0.63% | 114,802 -20,148 | -15% | -$2.83M |
|
18
General Motors
GM
$55.8B
| $15.3M | 0.59% | 479,828 +85,727 | +22% | +$2.74M |
|
|
TWO
19
Two Harbors Investment
TWO
$1.04B
| $14.5M | 0.56% | +1,496,780 | New | +$14.5M |
|
20
MBIA
MBI
$402M
| $14.2M | 0.55% | 1,547,475 -139,148 | -8% | -$1.28M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.1M | 0.55% | 84,825 -9,375 | -10% | -$1.55M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $14M | 0.54% | +128,374 | New | +$14M |
|
23
eBay
EBAY
$41.4B
| $13.7M | 0.53% | 242,478 +31,642 | +15% | +$1.79M |
|
|
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $13.5M | 0.52% | 28,958,852 +5,218,360 | +22% | +$2.43M |
|
|
TRIB
25
Trinity Biotech
TRIB
$5.44M
| $12.9M | 0.5% | 706,909 +41,447 | +6% | +$757K |
|