WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+3.36%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.49B
AUM Growth
+$2.49B
(-3.2%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
471
New
80
Increased
63
Reduced
155
Closed
112
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$43.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$12.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$10.6M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$59.7M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$40.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$19.1M |
| 4 |
DS
Drive Shack Inc.
DS
|
$16.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
Sector Composition
| 1 | Energy | 8.29% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Par Pacific Holdings
PARR
$1.76B
| $112M | 4.48% | 8,616,576 | – | – |
|
|
ACAS
2
DELISTED
American Capital Ltd
ACAS
| $65.3M | 2.61% | 4,470,190 -367,206 | -8% | -$5.36M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52M | 2.08% | 1,322,750 +193,531 | +17% | +$7.6M |
|
|
SNR
4
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $43.5M | 1.74% | +2,642,797 | New | +$43.5M |
|
5
Ambac
AMBC
$419M
| $36.1M | 1.44% | 1,473,916 -46,163 | -3% | -$1.13M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.8M | 1.43% | +400,000 | New | +$35.8M |
|
7
Ally Financial
ALLY
$12.6B
| $35.8M | 1.43% | 1,514,576 -180,039 | -11% | -$4.25M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 1.07% | 130,389 -70,562 | -35% | -$14.5M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $24.8M | 0.99% | 1,348,402 +95,789 | +8% | +$1.76M |
|
|
GCVRZ
10
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $22.6M | 0.9% | 28,592,783 -366,069 | -1% | -$289K |
|
11
General Motors
GM
$55.8B
| $22.5M | 0.9% | 645,669 +165,841 | +35% | +$5.79M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.2M | 0.85% | 207,544 -398,602 | -66% | -$40.8M |
|
|
GOL
13
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $21.1M | 0.84% | 3,671,428 -512,019 | -12% | -$2.94M |
|
|
NSM
14
DELISTED
Nationstar Mortgage Holdings
NSM
| $20.1M | 0.8% | 712,892 +444,512 | +166% | +$12.5M |
|
15
Sleep Number
SNBR
$240M
| $16.4M | 0.65% | 604,923 +188,322 | +45% | +$5.09M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $15.9M | 0.64% | 2,112,043 +4,443 | +0.2% | +$33.4K |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $15.4M | 0.62% | +72,500 | New | +$15.4M |
|
|
LO
18
DELISTED
LORILLARD INC COM STK
LO
| $15.4M | 0.61% | 244,002 -153,000 | -39% | -$9.63M |
|
19
UnitedHealth
UNH
$281B
| $13.1M | 0.52% | 129,613 -19,018 | -13% | -$1.92M |
|
|
BID
20
DELISTED
Sotheby's
BID
| $12.3M | 0.49% | 283,949 +35,106 | +14% | +$1.52M |
|
21
Transocean
RIG
$2.86B
| $11.9M | 0.47% | 646,822 +396,202 | +158% | +$7.26M |
|
|
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.6M | 0.46% | 754,646 +52,751 | +8% | +$812K |
|
23
Fluor
FLR
$6.63B
| $11.6M | 0.46% | 191,648 +134,886 | +238% | +$8.18M |
|
24
eBay
EBAY
$41.4B
| $11.5M | 0.46% | 204,549 -37,929 | -16% | -$2.13M |
|
25
Valero Energy
VLO
$47.2B
| $11M | 0.44% | 221,609 -18,702 | -8% | -$926K |
|