WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
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
+$2.27B
(+20%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.24%
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 | |
|---|---|---|---|---|---|---|
326
ABM Industries
ABM
$3.03B
| – | – |
-15,728
| Closed | -$419K |
|
327
Abbott
ABT
$230B
| – | – |
-29,583
| Closed | -$982K |
|
328
Acco Brands
ACCO
$354M
| – | – |
-259,639
| Closed | -$1.72M |
|
329
American Electric Power
AEP
$58.8B
| – | – |
-5,400
| Closed | -$234K |
|
330
AGCO
AGCO
$8.05B
| – | – |
-23,887
| Closed | -$1.44M |
|
331
Alaska Air
ALK
$7.21B
| – | – |
-17,575
| Closed | -$1.1M |
|
332
Allstate
ALL
$53.9B
| – | – |
-4,700
| Closed | -$238K |
|
333
AutoZone
AZO
$70.1B
| – | – |
-2,551
| Closed | -$1.08M |
|
334
Bank of America
BAC
$371B
| – | – |
-110,173
| Closed | -$1.52M |
|
335
Best Buy
BBY
$15.8B
| – | – |
-51,275
| Closed | -$1.92M |
|
336
Citigroup
C
$175B
| – | – |
-15,500
| Closed | -$752K |
|
|
CLDT
337
Chatham Lodging
CLDT
$367M
| – | – |
-165,424
| Closed | -$2.95M |
|
338
Denny's
DENN
$230M
| – | – |
-156,445
| Closed | -$957K |
|
339
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-23,300
| Closed | -$249K |
|
340
Eversource Energy
ES
$23.5B
| – | – |
-5,800
| Closed | -$239K |
|
341
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-2,400
| Closed | -$243K |
|
342
The Greenbrier Companies
GBX
$1.42B
| – | – |
-66,802
| Closed | -$1.65M |
|
343
Hope Bancorp
HOPE
$1.42B
| – | – |
-14,000
| Closed | -$193K |
|
344
Huntsman Corp
HUN
$1.88B
| – | – |
-12,000
| Closed | -$247K |
|
345
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
346
IPG Photonics
IPGP
$3.42B
| – | – |
-19,775
| Closed | -$1.11M |
|
347
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,600
| Closed | -$277K |
|
348
KKR & Co
KKR
$120B
| – | – |
-108,358
| Closed | -$2.23M |
|
349
Kennametal
KMT
$1.63B
| – | – |
-5,200
| Closed | -$237K |
|
350
Masco
MAS
$15.1B
| – | – |
-75,534
| Closed | -$1.61M |
|