WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-4.08%
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
+$47.5M
(+1.9%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-29.43%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
103
Increased
132
Reduced
73
Closed
95
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$116M |
| 2 |
AGNC Investment
AGNC
|
$62.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.9M |
| 4 |
DS
Drive Shack Inc.
DS
|
$32.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$23.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$23.5M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$20.7M |
| 5 |
Apple
AAPL
|
$16.6M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Financials | 8.16% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXE
276
DELISTED
Bellatrix Exploration Ltd.
BXE
| $822K | 0.03% |
26,725
-44,400
| -62% | -$1.37M |
|
277
MRC Global
MRC
$1.28B
| $816K | 0.03% |
35,011
-26,866
| -43% | -$626K |
|
278
Fonar
FONR
$98.2M
| $796K | 0.03% |
+72,256
| New | +$796K |
|
279
LiveRamp
RAMP
$1.86B
| $793K | 0.03% |
47,921
+685
| +1% | +$11.3K |
|
|
OMN
280
DELISTED
OMNOVA Solutions Inc.
OMN
| $783K | 0.03% |
145,813
-5,017
| -3% | -$26.9K |
|
281
WidePoint Corp
WYY
$49.2M
| $782K | 0.03% |
45,615
+27,749
| +155% | +$476K |
|
282
Ducommun
DCO
$1.35B
| $767K | 0.03% |
+27,965
| New | +$767K |
|
283
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $748K | 0.03% |
+3,000
| New | +$748K |
|
|
NKBS
284
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $747K | 0.03% |
271,796
+73,699
| +37% | +$203K |
|
285
Oppenheimer Holdings
OPY
$765M
| $745K | 0.03% |
+36,795
| New | +$745K |
|
286
Safe Bulkers
SB
$455M
| $732K | 0.03% |
109,924
-68,973
| -39% | -$459K |
|
|
CZZ
287
DELISTED
Cosan Limited
CZZ
| $719K | 0.03% |
66,793
+1,298
| +2% | +$14K |
|
288
Riot Platforms
RIOT
$4.91B
| $706K | 0.03% |
53,163
+8,226
| +18% | +$109K |
|
289
Crawford & Co Class A
CRD.A
$540M
| $685K | 0.03% |
88,533
+15,600
| +21% | +$121K |
|
|
TNAV
290
DELISTED
Telenav Inc.
TNAV
| $670K | 0.03% |
+100,000
| New | +$670K |
|
291
Manhattan Associates
MANH
$13B
| $668K | 0.03% |
+20,000
| New | +$668K |
|
292
ClearOne
CLRO
$8.52M
| $662K | 0.03% |
5,231
+1,483
| +40% | +$188K |
|
|
TOWR
293
DELISTED
Tower International, Inc.
TOWR
| $557K | 0.02% |
22,117
-110,106
| -83% | -$2.77M |
|
|
NSU
294
DELISTED
Nevsun Resources Ltd.
NSU
| $536K | 0.02% |
+148,482
| New | +$536K |
|
295
Perma-Pipe International
PPIH
$244M
| $522K | 0.02% |
54,949
-2,594
| -5% | -$24.6K |
|
|
TBCH
296
Turtle Beach Corporation Common Stock
TBCH
$305M
| $443K | 0.02% |
14,487
-15,035
| -51% | -$460K |
|
297
Equinix
EQIX
$75.7B
| $425K | 0.02% |
+2,000
| New | +$425K |
|
298
Deluxe
DLX
$876M
| $409K | 0.02% |
7,408
-108,541
| -94% | -$5.99M |
|
|
SHLD
299
DELISTED
Sears Holding Corporation
SHLD
| $401K | 0.02% |
17,072
+4,188
| +33% | +$98.4K |
|
300
Herbalife
HLF
$1.02B
| $388K | 0.02% |
+17,718
| New | +$388K |
|