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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $9.7M | 0.38% |
98,892
-9,015
| -8% | -$885K |
|
27
Regions Financial
RF
$24B
| $9.67M | 0.37% |
+1,023,742
| New | +$9.67M |
|
|
JGW
28
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $9.67M | 0.37% |
930,531
-4,695
| -0.5% | -$48.8K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $9.63M | 0.37% |
+376,809
| New | +$9.63M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $8.82M | 0.34% |
138,772
+429
| +0.3% | +$27.3K |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.76M | 0.34% |
+483,579
| New | +$8.76M |
|
32
Chevron
CVX
$318B
| $8.71M | 0.34% |
82,938
+15,023
| +22% | +$1.58M |
|
|
HUB.B
33
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.67M | 0.33% |
+79,066
| New | +$8.67M |
|
34
eBay
EBAY
$41.2B
| $8.39M | 0.32% |
145,457
-59,092
| -29% | -$3.41M |
|
35
Nabors Industries
NBR
$515M
| $8.35M | 0.32% |
611,673
-52,422
| -8% | -$716K |
|
36
Exxon Mobil
XOM
$477B
| $8.27M | 0.32% |
97,244
-5,569
| -5% | -$473K |
|
37
Nelnet
NNI
$4.6B
| $8.26M | 0.32% |
174,488
-1,517
| -0.9% | -$71.8K |
|
38
Gran Tierra Energy
GTE
$143M
| $8.17M | 0.32% |
2,994,194
+1,307,770
| +78% | +$3.57M |
|
39
PBF Energy
PBF
$3.22B
| $8.11M | 0.31% |
239,160
+609
| +0.3% | +$20.7K |
|
40
Angi Inc
ANGI
$792M
| $8.03M | 0.31% |
1,367,654
+4,221
| +0.3% | +$24.8K |
|
41
Cemex
CX
$13.3B
| $7.99M | 0.31% |
+843,427
| New | +$7.99M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.88M | 0.3% |
101,600
+1,400
| +1% | +$109K |
|
|
SGM
43
DELISTED
Stonegate Mortgage Corporation
SGM
| $7.87M | 0.3% |
727,300
-64,160
| -8% | -$694K |
|
44
Illumina
ILMN
$15.2B
| $7.85M | 0.3% |
42,300
+15,300
| +57% | +$2.84M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.73M | 0.3% |
247,963
+171,987
| +226% | +$5.36M |
|
46
Herbalife
HLF
$1.02B
| $7.71M | 0.3% |
180,218
+171,359
| +1,934% | +$7.33M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.55M | 0.29% |
135,404
+418
| +0.3% | +$23.3K |
|
|
PIR
48
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.38M | 0.29% |
527,704
-226,942
| -30% | -$3.17M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $6.99M | 0.27% |
23,483
+13,827
| +143% | +$4.12M |
|
50
Macy's
M
$4.42B
| $6.86M | 0.27% |
105,678
+69,568
| +193% | +$4.52M |
|