WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
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
+$2.57B
(+1.9%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
103
Increased
132
Reduced
74
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $12.8M | 0.5% |
148,631
+3,306
| +2% | +$285K |
|
|
JGW
27
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $12.8M | 0.5% |
1,031,085
+448,816
| +77% | +$5.56M |
|
28
Oracle
ORCL
$628B
| $12.7M | 0.49% |
332,066
+63,112
| +23% | +$2.42M |
|
29
Nelnet
NNI
$4.6B
| $11.5M | 0.44% |
266,200
-73,092
| -22% | -$3.15M |
|
30
Whirlpool
WHR
$5B
| $11.2M | 0.44% |
77,186
+5,716
| +8% | +$833K |
|
31
Valero Energy
VLO
$48.3B
| $11.1M | 0.43% |
240,311
+73,018
| +44% | +$3.38M |
|
|
SGM
32
DELISTED
Stonegate Mortgage Corporation
SGM
| $11.1M | 0.43% |
854,758
+65,664
| +8% | +$853K |
|
|
ONIT
33
Onity Group Inc.
ONIT
$339M
| $10.6M | 0.41% |
405,061
+193,675
| +92% | +$5.07M |
|
34
BJ's Restaurants
BJRI
$749M
| $10.6M | 0.41% |
293,359
-152,810
| -34% | -$5.5M |
|
35
Newmont
NEM
$82.8B
| $10.4M | 0.4% |
450,797
-103,100
| -19% | -$2.38M |
|
|
RAD
36
DELISTED
Rite Aid Corporation
RAD
| $10.2M | 0.4% |
+2,107,600
| New | +$10.2M |
|
|
VG
37
DELISTED
Vonage Holdings Corporation
VG
| $10M | 0.39% |
3,050,800
+1,676,935
| +122% | +$5.5M |
|
38
Exxon Mobil
XOM
$477B
| $9.96M | 0.39% |
105,901
+21,260
| +25% | +$2M |
|
39
Gran Tierra Energy
GTE
$143M
| $9.48M | 0.37% |
1,711,411
+667,839
| +64% | +$3.7M |
|
|
NSM
40
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.19M | 0.36% |
268,380
+247,100
| +1,161% | +$8.46M |
|
|
RJET
41
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.16M | 0.36% |
824,152
+110,429
| +15% | +$1.23M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.08M | 0.35% |
100,200
| – | – |
|
|
BID
43
DELISTED
Sotheby's
BID
| $8.89M | 0.34% |
248,843
+154,900
| +165% | +$5.53M |
|
44
Hexcel
HXL
$5.08B
| $8.88M | 0.34% |
+223,782
| New | +$8.88M |
|
45
PBF Energy
PBF
$3.22B
| $8.87M | 0.34% |
369,418
+64,631
| +21% | +$1.55M |
|
46
NetApp
NTAP
$23.2B
| $8.82M | 0.34% |
+205,200
| New | +$8.82M |
|
47
Sleep Number
SNBR
$220M
| $8.72M | 0.34% |
416,601
+47,358
| +13% | +$991K |
|
|
PIR
48
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.35M | 0.32% |
701,895
-77,314
| -10% | -$919K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.15M | 0.32% |
204,247
-5,400
| -3% | -$215K |
|
50
Verizon
VZ
$184B
| $8.12M | 0.31% |
162,381
-1,500
| -0.9% | -$75K |
|