WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+4.42%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.9B
AUM Growth
+$3.81M
(+0.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-56.82%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
452
New
88
Increased
136
Reduced
63
Closed
92
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.6M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$8.87M |
| 4 |
Assured Guaranty
AGO
|
$7.62M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$6.32M |
Top Sells
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$10.9M |
| 3 |
iShares US Technology ETF
IYW
|
$10.8M |
| 4 |
DELL
DELL INC
DELL
|
$10.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.93M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 4.18% |
| 4 | Technology | 3.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
226
DELISTED
OMNOVA Solutions Inc.
OMN
| $822K | 0.04% |
96,135
+1,000
| +1% | +$8.55K |
|
227
U-Haul Holding Co
UHAL
$11.2B
| $801K | 0.04% |
43,480
-70,290
| -62% | -$1.29M |
|
|
FLY
228
DELISTED
Fly Leasing Limited
FLY
| $801K | 0.04% |
57,711
+1,750
| +3% | +$24.3K |
|
|
SFE
229
DELISTED
Safeguard Scientifics, Inc.
SFE
| $795K | 0.04% |
50,673
-15,347
| -23% | -$241K |
|
|
SD
230
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $793K | 0.04% |
135,374
+69,306
| +105% | +$406K |
|
|
AKS
231
DELISTED
AK Steel Holding Corp.
AKS
| $787K | 0.04% |
209,765
+109,361
| +109% | +$410K |
|
232
Citigroup
C
$176B
| $752K | 0.04% |
15,500
+9,625
| +164% | +$467K |
|
|
ZIXI
233
DELISTED
Zix Corporation
ZIXI
| $731K | 0.04% |
149,500
+500
| +0.3% | +$2.45K |
|
|
XCRA
234
DELISTED
Xcerra Corporation
XCRA
| $721K | 0.04% |
+109,500
| New | +$721K |
|
|
ICAD
235
DELISTED
iCAD Inc
ICAD
| $713K | 0.04% |
+135,350
| New | +$713K |
|
236
CACI
CACI
$10.4B
| $698K | 0.04% |
10,095
+5,263
| +109% | +$364K |
|
|
POWR
237
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $669K | 0.04% |
41,658
+1,250
| +3% | +$20.1K |
|
|
COCO
238
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $630K | 0.03% |
287,624
-305,904
| -52% | -$670K |
|
|
ACET
239
DELISTED
Aceto Corp
ACET
| $610K | 0.03% |
39,041
-4,000
| -9% | -$62.5K |
|
|
USATP
240
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $596K | 0.03% |
34,546
+17,890
| +107% | +$309K |
|
241
Barrett Business Services
BBSI
$1.24B
| $567K | 0.03% |
33,712
| – | – |
|
|
PMC
242
DELISTED
PharMerica Corporation
PMC
| $565K | 0.03% |
+42,550
| New | +$565K |
|
243
Flex
FLEX
$20.8B
| $554K | 0.03% |
+80,947
| New | +$554K |
|
244
Safe Bulkers
SB
$455M
| $537K | 0.03% |
+78,901
| New | +$537K |
|
|
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
| $528K | 0.03% |
27,841
-21,759
| -44% | -$413K |
|
246
Rithm Capital
RITM
$6.69B
| $515K | 0.03% |
38,875
+750
| +2% | +$9.94K |
|
|
AIMC
247
DELISTED
Altra Industrial Motion Corp.
AIMC
| $514K | 0.03% |
19,100
-2,900
| -13% | -$78K |
|
|
LHCG
248
DELISTED
LHC Group LLC
LHCG
| $478K | 0.03% |
+20,394
| New | +$478K |
|
|
AEGN
249
DELISTED
Aegion Corp
AEGN
| $476K | 0.03% |
+20,058
| New | +$476K |
|
|
AUD
250
DELISTED
Audacy, Inc.
AUD
| $468K | 0.02% |
53,348
-19,650
| -27% | -$172K |
|