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 | |
|---|---|---|---|---|---|---|
|
BKS
276
DELISTED
Barnes & Noble
BKS
| $504K | 0.02% |
51,419
-211,245
| -80% | -$2.07M |
|
277
Oppenheimer Holdings
OPY
$764M
| $501K | 0.02% |
+20,231
| New | +$501K |
|
|
SD
278
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $494K | 0.02% |
81,360
-54,014
| -40% | -$328K |
|
279
CACI
CACI
$10.4B
| $451K | 0.02% |
6,164
-3,931
| -39% | -$288K |
|
280
Crawford & Co Class A
CRD.A
$538M
| $373K | 0.02% |
48,500
+1,250
| +3% | +$9.61K |
|
|
SBY
281
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $368K | 0.02% |
22,997
| – | – |
|
|
ELOS
282
DELISTED
Syneron Medical Ltd
ELOS
| $353K | 0.02% |
28,700
+12,348
| +76% | +$152K |
|
283
Neogen
NEOG
$1.25B
| $335K | 0.01% |
+19,557
| New | +$335K |
|
|
CPHD
284
DELISTED
Cepheid Inc
CPHD
| $325K | 0.01% |
+6,965
| New | +$325K |
|
285
Carnival Corp
CCL
$42.8B
| $321K | 0.01% |
+8,000
| New | +$321K |
|
286
Walt Disney
DIS
$212B
| $302K | 0.01% |
+3,950
| New | +$302K |
|
287
Federal Agricultural Mortgage
AGM
$2.25B
| $298K | 0.01% |
8,695
-82,609
| -90% | -$2.83M |
|
|
B
288
Barrick Mining Corporation
B
$48.5B
| $264K | 0.01% |
15,000
| – | – |
|
289
Omnicell
OMCL
$1.48B
| $260K | 0.01% |
+10,200
| New | +$260K |
|
|
ZQK
290
DELISTED
QUICKSILVER,INC.
ZQK
| $259K | 0.01% |
+29,500
| New | +$259K |
|
291
General Dynamics
GD
$86.8B
| $258K | 0.01% |
+2,700
| New | +$258K |
|
|
AGN
292
DELISTED
ALLERGAN INC
AGN
| $255K | 0.01% |
+2,300
| New | +$255K |
|
|
RWT
293
Redwood Trust
RWT
$823M
| $252K | 0.01% |
13,000
| – | – |
|
294
Compass Minerals
CMP
$784M
| $248K | 0.01% |
+3,100
| New | +$248K |
|
295
Cardinal Health
CAH
$35.7B
| $247K | 0.01% |
+3,700
| New | +$247K |
|
296
Southern Copper
SCCO
$83.6B
| $247K | 0.01% |
+9,031
| New | +$247K |
|
|
EGL
297
DELISTED
Engility Holdings, Inc.
EGL
| $247K | 0.01% |
+7,400
| New | +$247K |
|
|
BPO
298
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $246K | 0.01% |
+12,800
| New | +$246K |
|
299
Prudential Financial
PRU
$37.2B
| $239K | 0.01% |
2,596
-1,699
| -40% | -$156K |
|
300
Gen Digital
GEN
$18.2B
| $236K | 0.01% |
9,992
-6,358
| -39% | -$150K |
|