WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+4.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.27B
AUM Growth
+$373M
(+20%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-40.14%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
461
New
103
Increased
99
Reduced
100
Closed
88
Top Buys
| 1 |
AGNC Investment
AGNC
|
$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$23.6M |
| 3 |
Ambac
AMBC
|
$12.3M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
$10.5M |
| 5 |
OSI Systems
OSIS
|
$9.75M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33.3M |
| 2 |
Assured Guaranty
AGO
|
$7.64M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$5.99M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
HAR
Harman International Industries
HAR
|
$5.7M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.65% |
| 3 | Real Estate | 4.39% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.58T
| $1.06M | 0.05% |
200,000
-25,000
| -11% | -$132K |
|
|
ENT
227
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.06M | 0.05% |
+2,840
| New | +$1.06M |
|
|
TEN
228
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.05M | 0.05% |
18,507
-38,182
| -67% | -$2.16M |
|
|
SFE
229
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.04M | 0.05% |
51,856
+1,183
| +2% | +$23.8K |
|
|
TRW
230
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.03M | 0.05% |
13,825
-626
| -4% | -$46.5K |
|
231
General Motors
GM
$55.5B
| $1.02M | 0.04% |
25,067
-17,292
| -41% | -$706K |
|
232
Sealed Air
SEE
$4.82B
| $1.02M | 0.04% |
+30,000
| New | +$1.02M |
|
233
Quantum Corp
QMCO
$98.4M
| $1.02M | 0.04% |
5,296
+596
| +13% | +$114K |
|
|
PSIX
234
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1.01M | 0.04% |
13,422
-15,885
| -54% | -$1.19M |
|
235
KeyCorp
KEY
$20.8B
| $1.01M | 0.04% |
75,000
| – | – |
|
|
AKS
236
DELISTED
AK Steel Holding Corp.
AKS
| $1M | 0.04% |
122,493
-87,272
| -42% | -$715K |
|
237
Lear
LEA
$5.91B
| $994K | 0.04% |
12,271
-8,480
| -41% | -$687K |
|
|
RAD
238
DELISTED
Rite Aid Corporation
RAD
| $988K | 0.04% |
9,761
-32,624
| -77% | -$3.3M |
|
|
OMN
239
DELISTED
OMNOVA Solutions Inc.
OMN
| $985K | 0.04% |
108,135
+12,000
| +12% | +$109K |
|
|
TECD
240
DELISTED
Tech Data Corp
TECD
| $978K | 0.04% |
18,950
+2,250
| +13% | +$116K |
|
|
KG
241
Kestrel Group, Ltd.
KG
$201M
| $976K | 0.04% |
4,465
-670
| -13% | -$146K |
|
242
Magna International
MGA
$12.9B
| $960K | 0.04% |
23,388
-15,894
| -40% | -$652K |
|
|
BMCH
243
DELISTED
BMC Stock Holdings, Inc
BMCH
| $923K | 0.04% |
+50,656
| New | +$923K |
|
|
RRTS
244
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $912K | 0.04% |
+1,353
| New | +$912K |
|
245
Liquidity Services
LQDT
$836M
| $906K | 0.04% |
40,000
+12,500
| +45% | +$283K |
|
|
NTK
246
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $889K | 0.04% |
+11,913
| New | +$889K |
|
247
Surmodics
SRDX
$462M
| $880K | 0.04% |
+36,080
| New | +$880K |
|
|
STNR
248
DELISTED
STEINER LEISURE LTD
STNR
| $874K | 0.04% |
17,776
-4,650
| -21% | -$229K |
|
|
SGY
249
DELISTED
Stone Energy
SGY
| $855K | 0.04% |
435
-318
| -42% | -$625K |
|
250
Corning
GLW
$61B
| $837K | 0.04% |
46,957
-33,215
| -41% | -$592K |
|