WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+2.53%
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
+$87.7M
(+3.5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-42.53%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
477
New
109
Increased
95
Reduced
81
Closed
116
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$35.4M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$17.1M |
| 3 |
Ally Financial
ALLY
|
$14.1M |
| 4 |
Capital One
COF
|
$13.4M |
| 5 |
Deckers Outdoor
DECK
|
$12.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.2M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Financials | 8.81% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NM
226
DELISTED
Navios Maritime Holdings Inc.
NM
| $791K | 0.03% |
18,931
| – | – |
|
|
NAVG
227
DELISTED
Navigators Group Inc
NAVG
| $788K | 0.03% |
20,248
-280
| -1% | -$10.9K |
|
228
NewtekOne
NEWT
$317M
| $786K | 0.03% |
47,547
-3,345
| -7% | -$55.3K |
|
|
RJET
229
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $766K | 0.03% |
55,745
-3,151
| -5% | -$43.3K |
|
230
The GEO Group
GEO
$2.92B
| $761K | 0.03% |
26,103
-1,073
| -4% | -$31.3K |
|
231
Graphic Packaging
GPK
$6.38B
| $753K | 0.03% |
51,805
-142,292
| -73% | -$2.07M |
|
232
Spirit AeroSystems
SPR
$4.8B
| $752K | 0.03% |
14,398
-3,758
| -21% | -$196K |
|
|
EVRI
233
DELISTED
Everi Holdings
EVRI
| $745K | 0.03% |
+97,708
| New | +$745K |
|
234
Evercore
EVR
$12.3B
| $731K | 0.03% |
14,147
-619
| -4% | -$32K |
|
235
Federal Signal
FSS
$7.59B
| $720K | 0.03% |
45,574
-349
| -0.8% | -$5.51K |
|
236
Retractable Technologies
RVP
$23.7M
| $720K | 0.03% |
185,551
+18,379
| +11% | +$71.3K |
|
|
TA
237
DELISTED
TravelCenters of America LLC
TA
| $718K | 0.03% |
8,231
-43,763
| -84% | -$3.82M |
|
|
PGI
238
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $703K | 0.03% |
+73,583
| New | +$703K |
|
|
SFE
239
DELISTED
Safeguard Scientifics, Inc.
SFE
| $697K | 0.03% |
38,564
+169
| +0.4% | +$3.05K |
|
240
MiMedx Group
MDXG
$1.06B
| $696K | 0.03% |
66,922
-3,218
| -5% | -$33.5K |
|
|
TNAV
241
DELISTED
Telenav Inc.
TNAV
| $687K | 0.03% |
86,728
-4,527
| -5% | -$35.9K |
|
242
LiveRamp
RAMP
$1.86B
| $680K | 0.03% |
36,793
-6,793
| -16% | -$126K |
|
|
ILG
243
DELISTED
ILG, Inc Common Stock
ILG
| $666K | 0.03% |
+25,420
| New | +$666K |
|
244
ePlus
PLUS
$1.89B
| $651K | 0.03% |
29,936
+10,764
| +56% | +$234K |
|
|
ESGR
245
DELISTED
Enstar Group
ESGR
| $632K | 0.02% |
+4,452
| New | +$632K |
|
246
MGP Ingredients
MGPI
$622M
| $624K | 0.02% |
+46,330
| New | +$624K |
|
|
QLTY
247
DELISTED
QUALITY DISTR INC FLA
QLTY
| $606K | 0.02% |
58,661
-2,881
| -5% | -$29.8K |
|
|
ATSG
248
DELISTED
Air Transport Services Group, Inc.
ATSG
| $592K | 0.02% |
64,180
-33,825
| -35% | -$312K |
|
|
CMLS
249
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $585K | 0.02% |
29,609
-40,670
| -58% | -$804K |
|
|
CZZ
250
DELISTED
Cosan Limited
CZZ
| $547K | 0.02% |
86,340
+28,592
| +50% | +$181K |
|