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 | |
|---|---|---|---|---|---|---|
276
MRC Global
MRC
$1.27B
| $434K | 0.02% |
28,671
-6,340
| -18% | -$96K |
|
277
InfuSystem Holdings
INFU
$218M
| $425K | 0.02% |
+134,804
| New | +$425K |
|
278
Wabash National
WNC
$450M
| $420K | 0.02% |
+33,981
| New | +$420K |
|
279
C&F Financial
CFFI
$227M
| $416K | 0.02% |
10,479
-18,539
| -64% | -$736K |
|
|
AHT
280
Ashford Hospitality Trust
AHT
$36.5M
| $403K | 0.02% |
38,438
-106,602
| -73% | -$1.12M |
|
281
Knowles
KN
$1.78B
| $401K | 0.02% |
+17,024
| New | +$401K |
|
282
Safe Bulkers
SB
$436M
| $370K | 0.01% |
94,516
-15,408
| -14% | -$60.3K |
|
283
ePlus
PLUS
$1.88B
| $363K | 0.01% |
4,793
-78,214
| -94% | -$5.92M |
|
284
Oppenheimer Holdings
OPY
$763M
| $349K | 0.01% |
15,007
-21,788
| -59% | -$507K |
|
285
Herbalife
HLF
$996M
| $334K | 0.01% |
8,859
| – | – |
|
|
XOOM
286
DELISTED
XOOM CORP COM
XOOM
| $331K | 0.01% |
+18,900
| New | +$331K |
|
287
Harley-Davidson
HOG
$3.54B
| $330K | 0.01% |
5,000
-30,186
| -86% | -$1.99M |
|
288
Motorola Solutions
MSI
$79B
| $315K | 0.01% |
+4,700
| New | +$315K |
|
289
First Industrial Realty Trust
FR
$6.82B
| $313K | 0.01% |
+15,200
| New | +$313K |
|
|
PZN
290
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $311K | 0.01% |
32,827
-4,824
| -13% | -$45.7K |
|
291
Northrop Grumman
NOC
$84.5B
| $310K | 0.01% |
2,100
-200
| -9% | -$29.5K |
|
292
Omega Healthcare
OHI
$12.6B
| $309K | 0.01% |
+7,900
| New | +$309K |
|
|
ETP
293
DELISTED
Energy Transfer Partners L.p.
ETP
| $299K | 0.01% |
+4,600
| New | +$299K |
|
294
Douglas Emmett
DEI
$2.69B
| $298K | 0.01% |
+10,500
| New | +$298K |
|
295
Sealed Air
SEE
$4.69B
| $293K | 0.01% |
6,900
-35,056
| -84% | -$1.49M |
|
296
Dycom Industries
DY
$7.08B
| $255K | 0.01% |
+7,275
| New | +$255K |
|
|
SIVB
297
DELISTED
SVB Financial Group
SIVB
| $252K | 0.01% |
+2,175
| New | +$252K |
|
298
Deere & Co
DE
$129B
| $226K | 0.01% |
+2,550
| New | +$226K |
|
|
SUMR
299
DELISTED
Summer Infant, Inc.
SUMR
| $223K | 0.01% |
68,374
-2,427
| -3% | -$7.92K |
|
300
Perma-Pipe International
PPIH
$231M
| $198K | 0.01% |
28,292
-26,657
| -49% | -$187K |
|