WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+4.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.27B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
461
New
103
Increased
99
Reduced
100
Closed
88
Top Buys
| 1 |
AGNC Investment
AGNC
|
$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$23.6M |
| 3 |
Ambac
AMBC
|
$12.3M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
$10.5M |
| 5 |
OSI Systems
OSIS
|
$9.75M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33.3M |
| 2 |
Assured Guaranty
AGO
|
$7.64M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$5.99M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
HAR
Harman International Industries
HAR
|
$5.7M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.65% |
| 3 | Real Estate | 4.39% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.2B
| $5.76M | 0.25% |
+203,092
| New | +$5.76M |
|
27
Neonode
NEON
$361M
| $5.71M | 0.25% |
903,846
+120,200
| +15% | +$760K |
|
28
Oracle
ORCL
$628B
| $5.68M | 0.25% |
148,339
+69,032
| +87% | +$2.64M |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.54M | 0.24% |
66,014
-28,231
| -30% | -$2.37M |
|
30
Angi Inc
ANGI
$792M
| $5.47M | 0.24% |
361,166
+248,385
| +220% | +$3.76M |
|
31
American Airlines Group
AAL
$8.87B
| $5.47M | 0.24% |
+216,514
| New | +$5.47M |
|
32
UnitedHealth
UNH
$279B
| $5.43M | 0.24% |
72,102
+48,214
| +202% | +$3.63M |
|
|
HIMX
33
Himax Technologies
HIMX
$1.43B
| $5.03M | 0.22% |
342,145
+227,500
| +198% | +$3.35M |
|
34
Deluxe
DLX
$852M
| $5.01M | 0.22% |
95,947
-44,398
| -32% | -$2.32M |
|
35
Cisco
CSCO
$268B
| $4.93M | 0.22% |
219,768
-11,659
| -5% | -$262K |
|
|
VTG
36
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $4.75M | 0.21% |
2,583,763
+782,045
| +43% | +$1.44M |
|
37
Motorcar Parts of America
MPAA
$279M
| $4.73M | 0.21% |
244,974
+94,900
| +63% | +$1.83M |
|
|
HMA
38
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.72M | 0.21% |
+360,000
| New | +$4.72M |
|
|
MTGE
39
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.65M | 0.2% |
266,405
+9,793
| +4% | +$171K |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.64M | 0.2% |
134,168
-961,874
| -88% | -$33.3M |
|
41
Exxon Mobil
XOM
$477B
| $4.58M | 0.2% |
45,228
-5,072
| -10% | -$513K |
|
42
Sleep Number
SNBR
$220M
| $4.52M | 0.2% |
214,348
+59,294
| +38% | +$1.25M |
|
|
PIR
43
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.44M | 0.19% |
+192,399
| New | +$4.44M |
|
44
Ford
F
$46.2B
| $4.44M | 0.19% |
287,588
+186,607
| +185% | +$2.88M |
|
45
Booking.com
BKNG
$181B
| $4.21M | 0.18% |
3,620
+200
| +6% | +$232K |
|
46
3M
MMM
$81B
| $4.2M | 0.18% |
29,965
+15,643
| +109% | +$2.19M |
|
|
KFN
47
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $4.15M | 0.18% |
340,388
-115,949
| -25% | -$1.41M |
|
|
CONN
48
DELISTED
Conn's Inc.
CONN
| $4.12M | 0.18% |
52,295
-11,950
| -19% | -$941K |
|
49
Blackstone Mortgage Trust
BXMT
$3.33B
| $4.11M | 0.18% |
+151,300
| New | +$4.11M |
|
|
RAS
50
DELISTED
RAIT Financial Trust
RAS
| $4.02M | 0.18% |
447,976
+132,108
| +42% | +$1.18M |
|