WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
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
+$2.57B
(+3.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.3%
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 | |
|---|---|---|---|---|---|---|
426
Riot Platforms
RIOT
$4.97B
| – | – |
-378,726
| Closed | -$670K |
|
427
Regional Management Corp
RM
$420M
| – | – |
-183,807
| Closed | -$2.91M |
|
428
Rockwell Medical
RMTI
$59.6M
| – | – |
0
| – | – |
|
429
Starbucks
SBUX
$99.2B
| – | – |
-36,672
| Closed | -$3.01M |
|
430
Sealed Air
SEE
$4.76B
| – | – |
-6,900
| Closed | -$293K |
|
431
Select Medical
SEM
$1.6B
| – | – |
-101,354
| Closed | -$1.46M |
|
432
Stagwell
STGW
$1.47B
| – | – |
-91,792
| Closed | -$2.09M |
|
|
TBI
433
Trueblue
TBI
$171M
| – | – |
-78,121
| Closed | -$1.74M |
|
|
TGB
434
Taseko Mines
TGB
$1.08B
| – | – |
-574,076
| Closed | -$591K |
|
435
Taylor Morrison
TMHC
$6.67B
| – | – |
-118,011
| Closed | -$2.23M |
|