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 | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$31.9B
| $827K | 0.04% |
16,930
-11,850
| -41% | -$579K |
|
|
BBG
252
DELISTED
Bill Barrett Corp
BBG
| $821K | 0.04% |
30,646
-21,678
| -41% | -$581K |
|
253
AngioDynamics
ANGO
$434M
| $811K | 0.04% |
+47,173
| New | +$811K |
|
|
DNY
254
DELISTED
DONNELLEY R R & SONS CO
DNY
| $801K | 0.04% |
39,511
-25,192
| -39% | -$511K |
|
255
Fortinet
FTNT
$60.8B
| $794K | 0.03% |
+207,500
| New | +$794K |
|
|
UFS
256
DELISTED
DOMTAR CORPORATION (New)
UFS
| $773K | 0.03% |
16,396
-42,938
| -72% | -$2.02M |
|
257
Lincoln National
LNC
$7.97B
| $758K | 0.03% |
+14,685
| New | +$758K |
|
|
VTNR
258
DELISTED
Vertex Energy, Inc
VTNR
| $704K | 0.03% |
+210,000
| New | +$704K |
|
259
Axcelis
ACLS
$2.52B
| $692K | 0.03% |
70,856
-29,519
| -29% | -$288K |
|
|
BHR
260
Braemar Hotels & Resorts
BHR
$205M
| $684K | 0.03% |
+37,934
| New | +$684K |
|
261
MRC Global
MRC
$1.27B
| $642K | 0.03% |
19,910
-42,250
| -68% | -$1.36M |
|
|
DZSI
262
DELISTED
DZS Inc. Common Stock
DZSI
| $640K | 0.03% |
+23,960
| New | +$640K |
|
|
AEGN
263
DELISTED
Aegion Corp
AEGN
| $636K | 0.03% |
29,058
+9,000
| +45% | +$197K |
|
|
USCR
264
DELISTED
U S Concrete, Inc.
USCR
| $624K | 0.03% |
+27,582
| New | +$624K |
|
|
XRM
265
DELISTED
Xerium Technologies Inc (new)
XRM
| $621K | 0.03% |
+37,632
| New | +$621K |
|
|
WRES
266
DELISTED
WARREN RESOURCES INC
WRES
| $612K | 0.03% |
+195,055
| New | +$612K |
|
267
Voya Financial
VOYA
$7.3B
| $607K | 0.03% |
17,273
-11,467
| -40% | -$403K |
|
268
Hartford Financial Services
HIG
$36.9B
| $606K | 0.03% |
16,733
-11,077
| -40% | -$401K |
|
|
QLIK
269
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $599K | 0.03% |
+22,500
| New | +$599K |
|
|
USATP
270
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $587K | 0.03% |
34,546
| – | – |
|
|
CZZ
271
DELISTED
Cosan Limited
CZZ
| $564K | 0.02% |
41,100
-22,000
| -35% | -$302K |
|
272
Magnachip Semiconductor
MX
$105M
| $558K | 0.02% |
28,600
-21,500
| -43% | -$419K |
|
|
FLY
273
DELISTED
Fly Leasing Limited
FLY
| $553K | 0.02% |
34,426
-23,285
| -40% | -$374K |
|
274
Barrett Business Services
BBSI
$1.23B
| $522K | 0.02% |
22,512
-11,200
| -33% | -$260K |
|
|
NKBS
275
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $512K | 0.02% |
+163,000
| New | +$512K |
|