WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-4.08%
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
+$47.5M
(+1.9%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-29.43%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
103
Increased
132
Reduced
73
Closed
95
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$116M |
| 2 |
AGNC Investment
AGNC
|
$62.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.9M |
| 4 |
DS
Drive Shack Inc.
DS
|
$32.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$23.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$23.5M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$20.7M |
| 5 |
Apple
AAPL
|
$16.6M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Financials | 8.16% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$69.4B
| – | – |
-65,798
| Closed | -$7.08M |
|
352
Ethan Allen Interiors
ETD
$769M
| – | – |
-40,314
| Closed | -$997K |
|
353
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
0
| – | – |
|
354
First Bancorp
FBP
$3.54B
| – | – |
-176,990
| Closed | -$963K |
|
355
Freeport-McMoran
FCX
$66.1B
| – | – |
-82,481
| Closed | -$3.01M |
|
356
Foot Locker
FL
$2.3B
| – | – |
-45,829
| Closed | -$2.32M |
|
357
GE Aerospace
GE
$299B
| – | – |
0
| – | – |
|
358
Generac Holdings
GNRC
$10.5B
| – | – |
-43,773
| Closed | -$2.13M |
|
359
Group 1 Automotive
GPI
$6.21B
| – | – |
-9,658
| Closed | -$814K |
|
|
GRVY
360
GRAVITY
GRVY
$450M
| – | – |
-21,681
| Closed | -$69K |
|
361
Goldman Sachs
GS
$227B
| – | – |
-26,900
| Closed | -$4.5M |
|
362
Goodyear
GT
$2.41B
| – | – |
-61,202
| Closed | -$1.7M |
|
363
HEICO Class A
HEI.A
$35.3B
| – | – |
-41,193
| Closed | -$856K |
|
364
Hershey
HSY
$37.6B
| – | – |
-38,212
| Closed | -$3.72M |
|
365
Hercules Capital
HTGC
$3.52B
| – | – |
-18,900
| Closed | -$305K |
|
366
Intel
INTC
$108B
| – | – |
-403,479
| Closed | -$12.5M |
|
367
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-15,462
| Closed | -$2.27M |
|
368
Lear
LEA
$5.87B
| – | – |
-19,754
| Closed | -$1.76M |
|
369
Lincoln Electric
LECO
$13.5B
| – | – |
-4,200
| Closed | -$293K |
|
370
Magna International
MGA
$12.8B
| – | – |
-37,036
| Closed | -$2M |
|
371
3M
MMM
$82.8B
| – | – |
-28,745
| Closed | -$3.44M |
|
372
Movado Group
MOV
$427M
| – | – |
-7,437
| Closed | -$310K |
|
373
Microsoft
MSFT
$3.78T
| – | – |
-150,016
| Closed | -$6.26M |
|
374
Micron Technology
MU
$139B
| – | – |
-16,400
| Closed | -$540K |
|
375
Nordson
NDSN
$12.7B
| – | – |
-3,600
| Closed | -$289K |
|