WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+3.36%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.49B
AUM Growth
+$2.49B
(-3.2%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
471
New
80
Increased
63
Reduced
155
Closed
112
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$43.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$12.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$10.6M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$59.7M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$40.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$19.1M |
| 4 |
DS
Drive Shack Inc.
DS
|
$16.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
Sector Composition
| 1 | Energy | 8.29% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $10.7M | 0.43% | 2,799,333 -251,467 | -8% | -$958K |
|
|
27
iShares MSCI Mexico ETF
EWW
$1.78B
| $10.6M | 0.42% | +178,200 | New | +$10.6M |
|
28
Teekay Tankers
TNK
$1.7B
| $10.4M | 0.42% | +2,060,250 | New | +$10.4M |
|
29
ODP
ODP
$610M
| $10.3M | 0.41% | 1,196,634 +880,930 | +279% | +$7.55M |
|
30
Gilead Sciences
GILD
$140B
| $10.2M | 0.41% | 107,907 -54,485 | -34% | -$5.14M |
|
|
JGW
31
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $9.97M | 0.4% | 935,226 -95,859 | -9% | -$1.02M |
|
32
Oracle
ORCL
$635B
| $9.84M | 0.39% | 218,789 -113,277 | -34% | -$5.09M |
|
33
American Airlines Group
AAL
$8.82B
| $9.79M | 0.39% | 182,517 +131,408 | +257% | +$7.05M |
|
|
TRIB
34
Trinity Biotech
TRIB
$5.44M
| $9.71M | 0.39% | 554,244 -152,665 | -22% | -$2.67M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $9.67M | 0.39% | 86,462 -91,943 | -52% | -$10.3M |
|
36
Exxon Mobil
XOM
$487B
| $9.51M | 0.38% | 102,813 -3,088 | -3% | -$285K |
|
|
SGM
37
DELISTED
Stonegate Mortgage Corporation
SGM
| $9.47M | 0.38% | 791,460 -63,298 | -7% | -$757K |
|
|
TOWR
38
DELISTED
Tower International, Inc.
TOWR
| $9.01M | 0.36% | 352,795 +330,678 | +1,495% | +$8.45M |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| $8.7M | 0.35% | 480,034 -171,529 | -26% | -$3.11M |
|
40
Nabors Industries
NBR
$543M
| $8.62M | 0.34% | +664,095 | New | +$8.62M |
|
41
Angi Inc
ANGI
$786M
| $8.49M | 0.34% | 1,363,433 +413,276 | +43% | +$2.57M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.2M | 0.33% | 198,338 -5,909 | -3% | -$244K |
|
43
Nelnet
NNI
$4.65B
| $8.15M | 0.33% | 176,005 -90,195 | -34% | -$4.18M |
|
44
Qualcomm
QCOM
$173B
| $7.99M | 0.32% | 107,530 +47,567 | +79% | +$3.54M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.93M | 0.32% | 100,200 | – | – |
|
46
Biogen
BIIB
$19.4B
| $7.92M | 0.32% | 23,339 -25,669 | -52% | -$8.71M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $7.76M | 0.31% | +138,343 | New | +$7.76M |
|
|
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.71M | 0.31% | 209,117 | – | – |
|
49
Amgen
AMGN
$155B
| $7.66M | 0.31% | 48,102 -66,700 | -58% | -$10.6M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.64M | 0.31% | 134,986 -13,138 | -9% | -$743K |
|