WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-1.85%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.28B
AUM Growth
-$295M
(-11%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-43.69%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
447
New
96
Increased
106
Reduced
71
Closed
89
Top Buys
| 1 |
AGNC Investment
AGNC
|
$54.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$26.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.1M |
| 4 |
eBay
EBAY
|
$17.5M |
| 5 |
Annaly Capital Management
NLY
|
$12.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
| 2 |
Deckers Outdoor
DECK
|
$12.4M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$10.2M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$9.88M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.88M |
Sector Composition
| 1 | Energy | 9.81% |
| 2 | Financials | 9.65% |
| 3 | Real Estate | 7.17% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gulf Resources
GURE
$10M
| $315K | 0.01% |
30,478
| – | – |
|
277
Digital Realty Trust
DLR
$55.7B
| $313K | 0.01% |
+4,700
| New | +$313K |
|
278
Williams-Sonoma
WSM
$24.7B
| $313K | 0.01% |
+7,600
| New | +$313K |
|
279
Sunstone Hotel Investors
SHO
$1.81B
| $312K | 0.01% |
+20,756
| New | +$312K |
|
|
WEB
280
DELISTED
Web.com Group, Inc.
WEB
| $312K | 0.01% |
+12,879
| New | +$312K |
|
281
AMC Entertainment Holdings
AMC
$1.41B
| $310K | 0.01% |
+1,012
| New | +$310K |
|
282
Axcelis
ACLS
$2.53B
| $308K | 0.01% |
+26,022
| New | +$308K |
|
283
America Movil
AMX
$59.1B
| $307K | 0.01% |
+14,415
| New | +$307K |
|
284
CMS Energy
CMS
$21.4B
| $306K | 0.01% |
+9,600
| New | +$306K |
|
285
WEC Energy
WEC
$34.7B
| $303K | 0.01% |
+6,745
| New | +$303K |
|
286
Park-Ohio Holdings
PKOH
$303M
| $302K | 0.01% |
6,230
| – | – |
|
287
Factset
FDS
$14B
| $301K | 0.01% |
+1,850
| New | +$301K |
|
288
UDR
UDR
$13B
| $301K | 0.01% |
+9,400
| New | +$301K |
|
289
Electronic Arts
EA
$42.2B
| $298K | 0.01% |
+4,484
| New | +$298K |
|
290
Lowe's Companies
LOW
$151B
| $298K | 0.01% |
+4,448
| New | +$298K |
|
|
Y
291
DELISTED
Alleghany Corporation
Y
| $298K | 0.01% |
+636
| New | +$298K |
|
292
Fidelity National Information Services
FIS
$35.9B
| $297K | 0.01% |
+4,800
| New | +$297K |
|
|
RPT
293
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $297K | 0.01% |
+18,188
| New | +$297K |
|
294
Edison International
EIX
$21B
| $295K | 0.01% |
+5,300
| New | +$295K |
|
295
PPL Corp
PPL
$26.6B
| $295K | 0.01% |
+10,014
| New | +$295K |
|
296
Embraer
ERJ
$11.2B
| $288K | 0.01% |
+9,522
| New | +$288K |
|
297
Alto Ingredients
ALTO
$90.6M
| $276K | 0.01% |
+26,718
| New | +$276K |
|
|
NMA
298
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $246K | 0.01% |
18,900
-152,517
| -89% | -$1.99M |
|
|
IPCM
299
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $204K | 0.01% |
+3,690
| New | +$204K |
|
|
PFIE
300
DELISTED
Profire Energy, Inc
PFIE
| $173K | 0.01% |
154,825
+87,501
| +130% | +$97.8K |
|