WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
+2.21%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.52B
AUM Growth
+$187M
(+8%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
486
New
86
Increased
147
Reduced
65
Closed
107
Top Buys
| 1 |
Ally Financial
ALLY
|
$34.5M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$32.4M |
| 3 |
DS
Drive Shack Inc.
DS
|
$21.2M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$20.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$30.8M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$28.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$20.6M |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$15.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 8.63% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 5.92% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IBM
IBM
$230B
| – | – |
-9,758
| Closed | -$1.8M |
|
352
Invesco Mortgage Capital
IVR
$529M
| – | – |
-13,989
| Closed | -$2.3M |
|
353
JPMorgan Chase
JPM
$835B
| – | – |
0
| – | – |
|
354
KBR
KBR
$6.31B
| – | – |
-47,000
| Closed | -$1.25M |
|
355
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-137,840
| Closed | -$1.74M |
|
356
Kodak
KODK
$468M
| – | – |
-85,825
| Closed | -$2.87M |
|
357
Macy's
M
$4.61B
| – | – |
-5,000
| Closed | -$296K |
|
358
Mastercard
MA
$538B
| – | – |
-27,250
| Closed | -$2.04M |
|
359
ManpowerGroup
MAN
$1.91B
| – | – |
-20,750
| Closed | -$1.64M |
|
360
Matsons
MATX
$3.32B
| – | – |
-24,532
| Closed | -$606K |
|
361
Malibu Boats
MBUU
$639M
| – | – |
-77,125
| Closed | -$1.71M |
|
362
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-12,000
| Closed | -$723K |
|
363
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-9,667
| Closed | -$241K |
|
364
MakeMyTrip
MMYT
$9.52B
| – | – |
-7,500
| Closed | -$203K |
|
365
Marten Transport
MRTN
$959M
| – | – |
-227,500
| Closed | -$1.96M |
|
366
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-11,000
| Closed | -$226K |
|
367
Minerals Technologies
MTX
$1.99B
| – | – |
-4,800
| Closed | -$310K |
|
368
Neogen
NEOG
$1.25B
| – | – |
-19,557
| Closed | -$330K |
|
369
NOV
NOV
$4.96B
| – | – |
-19,408
| Closed | -$1.36M |
|
370
Enviri
NVRI
$947M
| – | – |
-18,000
| Closed | -$422K |
|
371
Oppenheimer Holdings
OPY
$783M
| – | – |
-20,731
| Closed | -$582K |
|
372
PennyMac Financial
PFSI
$5.96B
| – | – |
-15,600
| Closed | -$260K |
|
373
RadNet
RDNT
$5.56B
| – | – |
-881,572
| Closed | -$2.5M |
|
374
Regal Rexnord
RRX
$9.78B
| – | – |
-4,100
| Closed | -$298K |
|
375
Silicon Motion
SIMO
$2.76B
| – | – |
-185,438
| Closed | -$3.11M |
|