WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+4.42%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.9B
AUM Growth
+$1.9B
(+0.2%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
452
New
88
Increased
136
Reduced
63
Closed
92
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.6M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$8.87M |
| 4 |
Assured Guaranty
AGO
|
$7.62M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$6.32M |
Top Sells
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$10.9M |
| 3 |
iShares US Technology ETF
IYW
|
$10.8M |
| 4 |
DELL
DELL INC
DELL
|
$10.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.93M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 4.18% |
| 4 | Technology | 3.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $5.68M | 0.3% |
97,412
+24,402
| +33% | +$1.42M |
|
27
Cisco
CSCO
$268B
| $5.42M | 0.29% |
231,427
+125,833
| +119% | +$2.95M |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $5.38M | 0.28% |
132,013
-84,691
| -39% | +$3.17M |
|
|
MTGE
29
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.07M | 0.27% |
256,612
-325,156
| -56% | -$6.43M |
|
30
Neonode
NEON
$361M
| $5.03M | 0.27% |
783,646
+370,454
| +90% | +$2.38M |
|
|
ANH
31
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.02M | 0.26% |
1,040,144
+268,637
| +35% | +$1.3M |
|
|
TOWR
32
DELISTED
Tower International, Inc.
TOWR
| $4.88M | 0.26% |
243,938
+167,701
| +220% | +$3.35M |
|
|
PRIS.B
33
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $4.78M | 0.25% |
2,478,522
+123,893
| +5% | -$688K |
|
|
KFN
34
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $4.71M | 0.25% |
456,337
-79,526
| -15% | -$822K |
|
35
Silicon Motion
SIMO
$2.7B
| $4.59M | 0.24% |
351,746
+267,946
| +320% | +$3.5M |
|
36
Lam Research
LRCX
$124B
| $4.43M | 0.23% |
+86,488
| New | +$4.43M |
|
37
Exxon Mobil
XOM
$477B
| $4.33M | 0.23% |
50,300
+36,631
| +268% | +$3.15M |
|
|
TWO
38
Two Harbors Investment
TWO
$1.05B
| $4.25M | 0.22% |
+437,539
| New | +$4.25M |
|
|
ANW
39
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.17M | 0.22% |
351,832
-238,677
| -40% | -$2.83M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.05M | 0.21% |
+80,000
| New | +$4.05M |
|
|
RAD
41
DELISTED
Rite Aid Corporation
RAD
| $4.04M | 0.21% |
847,693
-24,420
| -3% | -$116K |
|
42
eBay
EBAY
$41.2B
| $4M | 0.21% |
71,750
+29,450
| +70% | +$1.64M |
|
43
Ezcorp Inc
EZPW
$1.01B
| $3.96M | 0.21% |
234,373
+83,692
| +56% | +$1.41M |
|
44
News Corp Class B
NWS
$18.5B
| $3.94M | 0.21% |
+239,572
| New | +$3.94M |
|
45
Helix Energy Solutions
HLX
$952M
| $3.81M | 0.2% |
+150,000
| New | +$3.81M |
|
46
Sleep Number
SNBR
$220M
| $3.78M | 0.2% |
155,054
+69,064
| +80% | +$1.68M |
|
47
Fluor
FLR
$6.93B
| $3.62M | 0.19% |
50,943
+15,628
| +44% | +$1.11M |
|
|
JOY
48
DELISTED
Joy Global Inc
JOY
| $3.5M | 0.18% |
68,592
+15,240
| +29% | +$778K |
|
49
Booking.com
BKNG
$181B
| $3.46M | 0.18% |
+3,420
| New | +$3.46M |
|
50
Chevron
CVX
$318B
| $3.45M | 0.18% |
+28,405
| New | +$3.45M |
|