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
(+3.5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-42.53%
Top 10 Holdings %
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 Financial
ALLY
|
$14.1M |
| 4 |
Capital One
COF
|
$13.4M |
| 5 |
Deckers Outdoor
DECK
|
$12.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Kirby Corp
KEX
$5.03B
| – | – |
-18,781
| Closed | -$1.52M |
|
352
Knowles
KN
$1.86B
| – | – |
-17,024
| Closed | -$401K |
|
353
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-95,193
| Closed | -$3.16M |
|
354
LKQ Corp
LKQ
$8.31B
| – | – |
-64,868
| Closed | -$1.82M |
|
355
Lam Research
LRCX
$127B
| – | – |
-278,440
| Closed | -$2.21M |
|
356
LyondellBasell Industries
LYB
$17.5B
| – | – |
-19,494
| Closed | -$1.55M |
|
357
La-Z-Boy
LZB
$1.49B
| – | – |
-113,207
| Closed | -$3.04M |
|
358
MBIA
MBI
$400M
| – | – |
-600,000
| Closed | -$5.72M |
|
359
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-8,900
| Closed | -$2.35M |
|
360
Methode Electronics
MEI
$247M
| – | – |
-70,184
| Closed | -$2.56M |
|
361
MetLife
MET
$54.4B
| – | – |
-32,899
| Closed | -$1.59M |
|
362
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-51,459
| Closed | -$1.15M |
|
363
Middleby
MIDD
$7.19B
| – | – |
-25,363
| Closed | -$2.51M |
|
364
3M
MMM
$82.8B
| – | – |
0
| – | – |
|
365
Modine Manufacturing
MOD
$7.14B
| – | – |
-166,659
| Closed | -$2.27M |
|
|
MODV
366
DELISTED
ModivCare
MODV
| – | – |
-22,951
| Closed | -$836K |
|
367
MRC Global
MRC
$1.29B
| – | – |
-28,671
| Closed | -$434K |
|
368
Motorola Solutions
MSI
$79.7B
| – | – |
-4,700
| Closed | -$315K |
|
369
Manitowoc
MTW
$357M
| – | – |
-64,713
| Closed | -$1.3M |
|
370
Northrop Grumman
NOC
$83B
| – | – |
-2,100
| Closed | -$310K |
|
371
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
372
Omega Healthcare
OHI
$12.6B
| – | – |
-7,900
| Closed | -$309K |
|
373
Potbelly
PBPB
$382M
| – | – |
-118,801
| Closed | -$1.53M |
|
374
Petrobras
PBR
$79.8B
| – | – |
0
| – | – |
|
375
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|