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 | |
|---|---|---|---|---|---|---|
|
SFE
251
DELISTED
Safeguard Scientifics, Inc.
SFE
| $761K | 0.03% |
38,395
-49,592
| -56% | -$983K |
|
252
Broadcom
AVGO
$1.39T
| $759K | 0.03% |
+7,546
| New | +$759K |
|
|
NAVG
253
DELISTED
Navigators Group Inc
NAVG
| $753K | 0.03% |
+10,264
| New | +$753K |
|
254
NewtekOne
NEWT
$319M
| $751K | 0.03% |
+50,892
| New | +$751K |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| $732K | 0.03% |
+20,400
| New | +$732K |
|
256
The GEO Group
GEO
$2.88B
| $731K | 0.03% |
18,117
-25,649
| -59% | -$1.03M |
|
257
ClearOne
CLRO
$6.99M
| $724K | 0.03% |
74,108
-4,357
| -6% | -$42.6K |
|
258
FerroAtlántica
GSM
$771M
| $723K | 0.03% |
+41,972
| New | +$723K |
|
259
Federal Signal
FSS
$7.42B
| $709K | 0.03% |
+45,923
| New | +$709K |
|
|
PLNR
260
DELISTED
PLANAR SYSTEMS INC
PLNR
| $704K | 0.03% |
+84,086
| New | +$704K |
|
|
AIQ
261
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $699K | 0.03% |
33,313
-3,484
| -9% | -$73.1K |
|
262
Riot Platforms
RIOT
$5.02B
| $670K | 0.03% |
378,726
-46,580
| -11% | -$82.4K |
|
|
CBPX
263
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $661K | 0.03% |
+37,290
| New | +$661K |
|
|
QLTY
264
DELISTED
QUALITY DISTR INC FLA
QLTY
| $655K | 0.03% |
61,542
-8,080
| -12% | -$86K |
|
265
Ducommun
DCO
$1.36B
| $639K | 0.03% |
25,285
-2,680
| -10% | -$67.7K |
|
|
TNAV
266
DELISTED
Telenav Inc.
TNAV
| $609K | 0.02% |
91,255
-8,745
| -9% | -$58.4K |
|
|
BBG
267
DELISTED
Bill Barrett Corp
BBG
| $601K | 0.02% |
52,776
-1,698
| -3% | -$19.3K |
|
|
TGB
268
Taseko Mines
TGB
$1.04B
| $591K | 0.02% |
574,076
-235,472
| -29% | -$242K |
|
269
Walker & Dunlop
WD
$2.84B
| $564K | 0.02% |
+32,155
| New | +$564K |
|
|
PLPM
270
DELISTED
Planet Payment, Inc
PLPM
| $563K | 0.02% |
270,487
-186,693
| -41% | -$389K |
|
271
Crawford & Co Class A
CRD.A
$539M
| $562K | 0.02% |
65,600
-22,933
| -26% | -$196K |
|
|
CZZ
272
DELISTED
Cosan Limited
CZZ
| $448K | 0.02% |
57,748
-9,045
| -14% | -$70.2K |
|
273
WidePoint Corp
WYY
$47.6M
| $440K | 0.02% |
318,800
-137,351
| -30% | -$190K |
|
|
NLST
274
DELISTED
Netlist, Inc.
NLST
| $436K | 0.02% |
588,800
-588,993
| -50% | -$436K |
|
|
XRM
275
DELISTED
Xerium Technologies Inc (new)
XRM
| $435K | 0.02% |
27,548
-131,674
| -83% | -$2.08M |
|