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 | |
|---|---|---|---|---|---|---|
226
Extreme Networks
EXTR
$2.85B
| $995K | 0.04% |
281,935
-208,628
| -43% | -$736K |
|
|
RUTH
227
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $993K | 0.04% |
+66,222
| New | +$993K |
|
|
MRLN
228
DELISTED
Marlin Business Services Corp
MRLN
| $992K | 0.04% |
48,298
-2,813
| -6% | -$57.8K |
|
229
Apollo Global Management
APO
$77.7B
| $983K | 0.04% |
41,693
-2,399
| -5% | -$56.6K |
|
230
IPG Photonics
IPGP
$3.38B
| $972K | 0.04% |
12,969
-14,304
| -52% | -$1.07M |
|
|
MTGE
231
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $930K | 0.04% |
49,339
-150,599
| -75% | -$2.84M |
|
|
USATP
232
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $888K | 0.04% |
55,322
+5,835
| +12% | +$93.7K |
|
233
LiveRamp
RAMP
$1.79B
| $883K | 0.04% |
43,586
-4,335
| -9% | -$87.8K |
|
|
DZSI
234
DELISTED
DZS Inc. Common Stock
DZSI
| $880K | 0.04% |
497,288
-220,492
| -31% | -$390K |
|
|
MPO
235
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $868K | 0.03% |
574,802
+193,241
| +51% | +$292K |
|
|
RJET
236
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $859K | 0.03% |
58,896
-765,256
| -93% | -$11.2M |
|
237
Century Casinos
CNTY
$80.8M
| $841K | 0.03% |
166,595
-13,318
| -7% | -$67.2K |
|
|
ATSG
238
DELISTED
Air Transport Services Group, Inc.
ATSG
| $839K | 0.03% |
+98,005
| New | +$839K |
|
|
MODV
239
DELISTED
ModivCare
MODV
| $836K | 0.03% |
22,951
-64,075
| -74% | -$2.33M |
|
240
Retractable Technologies
RVP
$23.8M
| $836K | 0.03% |
+167,172
| New | +$836K |
|
|
AYR
241
DELISTED
Aircastle Limited
AYR
| $833K | 0.03% |
39,002
-25,088
| -39% | -$536K |
|
|
CKP
242
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $830K | 0.03% |
60,422
-8,665
| -13% | -$119K |
|
243
Honeywell
HON
$138B
| $829K | 0.03% |
+8,300
| New | +$829K |
|
244
SPDR Gold Trust
GLD
$110B
| $818K | 0.03% |
7,200
| – | – |
|
245
MiMedx Group
MDXG
$1.06B
| $809K | 0.03% |
70,140
-154,476
| -69% | -$1.78M |
|
|
RKT
246
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $795K | 0.03% |
13,031
-81,180
| -86% | -$4.95M |
|
247
Spirit AeroSystems
SPR
$4.92B
| $781K | 0.03% |
18,156
-5,966
| -25% | -$257K |
|
|
NM
248
DELISTED
Navios Maritime Holdings Inc.
NM
| $778K | 0.03% |
189,308
+10,000
| +6% | +$41.1K |
|
249
Evercore
EVR
$12.3B
| $773K | 0.03% |
+14,766
| New | +$773K |
|
250
ANI Pharmaceuticals
ANIP
$2.04B
| $770K | 0.03% |
+13,657
| New | +$770K |
|