WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+2.53%
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
+$87.7M
Cap. Flow
-$1.09B
Cap. Flow %
-42.53%
Top 10 Hldgs %
34.59%
Holding
477
New
109
Increased
95
Reduced
81
Closed
116

Top Buys

1
ONIT
Onity Group Inc.
ONIT
$35.4M
2
ATW
Atwood Oceanics
ATW
$17.1M
3
ALLY icon
Ally Financial
ALLY
$14.1M
4
COF icon
Capital One
COF
$13.4M
5
DECK icon
Deckers Outdoor
DECK
$12.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$35.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.2M
4
GM icon
General Motors
GM
$20.6M
5
AGN
ALLERGAN INC
AGN
$15.4M

Sector Composition

1 Energy 9.63%
2 Financials 8.81%
3 Consumer Discretionary 5.32%
4 Industrials 4.92%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
326
Deere & Co
DE
$128B
– –
-2,550
Closed -$226K
DEI icon
327
Douglas Emmett
DEI
$2.77B
– –
-10,500
Closed -$298K
DY icon
328
Dycom Industries
DY
$7.35B
– –
-7,275
Closed -$255K
EBF icon
329
Ennis
EBF
$479M
– –
-136,973
Closed -$1.85M
ENS icon
330
EnerSys
ENS
$3.86B
– –
-66,843
Closed -$4.13M
EWA icon
331
iShares MSCI Australia ETF
EWA
$1.53B
– –
0
– –
EWW icon
332
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-178,200
Closed -$10.6M
F icon
333
Ford
F
$46.5B
– –
0
– –
FCX icon
334
Freeport-McMoran
FCX
$66.1B
– –
0
– –
FIVE icon
335
Five Below
FIVE
$8.43B
– –
-45,333
Closed -$1.85M
FLEX icon
336
Flex
FLEX
$20.6B
– –
-261,690
Closed -$2.21M
FR icon
337
First Industrial Realty Trust
FR
$6.89B
– –
-15,200
Closed -$313K
FTNT icon
338
Fortinet
FTNT
$58.6B
– –
-168,525
Closed -$1.03M
GE icon
339
GE Aerospace
GE
$299B
– –
0
– –
GIS icon
340
General Mills
GIS
$26.5B
– –
0
– –
GLD icon
341
SPDR Gold Trust
GLD
$110B
– –
-7,200
Closed -$818K
GOOG icon
342
Alphabet (Google) Class C
GOOG
$2.81T
– –
-78,515
Closed -$2.08M
GVA icon
343
Granite Construction
GVA
$4.74B
– –
-56,829
Closed -$2.16M
HOG icon
344
Harley-Davidson
HOG
$3.67B
– –
-5,000
Closed -$330K
HON icon
345
Honeywell
HON
$137B
– –
-8,706
Closed -$829K
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-400,000
Closed -$35.8M
IPGP icon
347
IPG Photonics
IPGP
$3.48B
– –
-12,969
Closed -$972K
IVR icon
348
Invesco Mortgage Capital
IVR
$529M
– –
-19,966
Closed -$3.09M
KAR icon
349
Openlane
KAR
$3.1B
– –
-249,225
Closed -$3.27M
KBH icon
350
KB Home
KBH
$4.49B
– –
-86,716
Closed -$1.44M
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