WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+4.42%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.9B
AUM Growth
+$3.81M
(+0.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-56.82%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
452
New
88
Increased
136
Reduced
63
Closed
92
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.6M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$8.87M |
| 4 |
Assured Guaranty
AGO
|
$7.62M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$6.32M |
Top Sells
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$10.9M |
| 3 |
iShares US Technology ETF
IYW
|
$10.8M |
| 4 |
DELL
DELL INC
DELL
|
$10.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.93M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 4.18% |
| 4 | Technology | 3.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hooker Furnishings Corp
HOFT
$114M
| – | – |
-26,109
| Closed | -$425K |
|
327
Helmerich & Payne
HP
$2B
| – | – |
-15,636
| Closed | -$976K |
|
328
HP
HPQ
$27.3B
| – | – |
-20,479
| Closed | -$231K |
|
329
IAC Inc
IAC
$2.96B
| – | – |
-76,243
| Closed | -$648K |
|
330
IMAX
IMAX
$1.59B
| – | – |
-8,600
| Closed | -$214K |
|
|
331
iShares US Technology ETF
IYW
$23B
| – | – |
-588,332
| Closed | -$10.8M |
|
332
JetBlue
JBLU
$1.86B
| – | – |
-88,829
| Closed | -$560K |
|
333
Kimberly-Clark
KMB
$42.8B
| – | – |
-8,004
| Closed | -$745K |
|
334
Eli Lilly
LLY
$654B
| – | – |
-20,622
| Closed | -$1.01M |
|
335
Lincoln National
LNC
$7.97B
| – | – |
-66,948
| Closed | -$2.44M |
|
336
Lowe's Companies
LOW
$151B
| – | – |
-22,471
| Closed | -$919K |
|
337
LyondellBasell Industries
LYB
$17.6B
| – | – |
-16,317
| Closed | -$1.08M |
|
338
Methode Electronics
MEI
$250M
| – | – |
-17,800
| Closed | -$303K |
|
339
M&T Bank
MTB
$31.2B
| – | – |
-2,300
| Closed | -$257K |
|
340
NNN REIT
NNN
$8.12B
| – | – |
-6,800
| Closed | -$234K |
|
341
OGE Energy
OGE
$8.86B
| – | – |
-6,800
| Closed | -$232K |
|
342
Patrick Industries
PATK
$3.8B
| – | – |
-223,911
| Closed | -$1.38M |
|
343
Procter & Gamble
PG
$372B
| – | – |
0
| – | – |
|
344
Pultegroup
PHM
$27.7B
| – | – |
0
| – | – |
|
345
Polaris
PII
$3.31B
| – | – |
-15,240
| Closed | -$1.45M |
|
346
Prologis
PLD
$105B
| – | – |
-6,000
| Closed | -$226K |
|
347
Regional Management Corp
RM
$423M
| – | – |
-50,695
| Closed | -$1.27M |
|
348
Rayonier
RYN
$4.09B
| – | – |
-6,051
| Closed | -$238K |
|
349
Sealed Air
SEE
$4.77B
| – | – |
-42,500
| Closed | -$1.02M |
|
350
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-45,186
| Closed | -$546K |
|