WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-7.09%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.18B
AUM Growth
+$2.18B
(-4.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
432
New
68
Increased
75
Reduced
121
Closed
101
Top Buys
| 1 |
Cigna
CI
|
$35.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.8M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$25.8M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$25.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.2M |
| 2 |
eBay
EBAY
|
$26.2M |
| 3 |
Herbalife
HLF
|
$17.1M |
| 4 |
Annaly Capital Management
NLY
|
$12.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.98M |
Sector Composition
| 1 | Energy | 12.57% |
| 2 | Financials | 8.87% |
| 3 | Real Estate | 7.56% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $9.81M | 0.44% |
+80,000
| New | +$9.81M |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $9.37M | 0.42% |
118,473
+30,610
| +35% | +$2.42M |
|
28
Medtronic
MDT
$118B
| $9.14M | 0.41% |
+136,592
| New | +$9.14M |
|
29
Micron Technology
MU
$133B
| $8.79M | 0.39% |
586,467
+252,629
| +76% | +$3.78M |
|
30
Apple
AAPL
$3.54T
| $8.69M | 0.39% |
78,750
+52,391
| +199% | +$5.78M |
|
31
PepsiCo
PEP
$203B
| $8.68M | 0.39% |
92,058
+32,761
| +55% | +$3.09M |
|
|
TOWR
32
DELISTED
Tower International, Inc.
TOWR
| $8.49M | 0.38% |
357,402
+48,064
| +16% | +$1.14M |
|
33
Ambac
AMBC
$423M
| $8.2M | 0.37% |
566,729
-396,570
| -41% | -$5.74M |
|
34
Blackstone Mortgage Trust
BXMT
$3.33B
| $8.04M | 0.36% |
293,000
-51,265
| -15% | -$1.41M |
|
35
Ezcorp Inc
EZPW
$1.01B
| $7.94M | 0.35% |
1,287,044
+75,299
| +6% | +$465K |
|
36
Altisource Portfolio Solutions
ASPS
$124M
| $7.76M | 0.35% |
325,441
+248,366
| +322% | +$5.92M |
|
37
Whirlpool
WHR
$5B
| $7.46M | 0.33% |
50,625
+21,672
| +75% | +$3.19M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $7.45M | 0.33% |
143,169
-20,677
| -13% | -$1.08M |
|
39
Chevron
CVX
$318B
| $7.36M | 0.33% |
93,284
+10,308
| +12% | +$813K |
|
40
Illinois Tool Works
ITW
$76.2B
| $7.29M | 0.33% |
+88,552
| New | +$7.29M |
|
|
NSM
41
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.14M | 0.32% |
514,518
+304,938
| +145% | +$4.23M |
|
42
Interpublic Group of Companies
IPG
$9.69B
| $7.11M | 0.32% |
371,758
+134,271
| +57% | +$2.57M |
|
43
Booking.com
BKNG
$181B
| $7.01M | 0.31% |
5,665
+2,997
| +112% | +$3.71M |
|
44
UnitedHealth
UNH
$279B
| $6.88M | 0.31% |
59,271
+2,247
| +4% | +$261K |
|
45
DaVita
DVA
$9.72B
| $6.87M | 0.31% |
+95,020
| New | +$6.87M |
|
|
EVRI
46
DELISTED
Everi Holdings
EVRI
| $6.84M | 0.31% |
1,333,920
+970,019
| +267% | +$4.98M |
|
47
Fluor
FLR
$6.93B
| $6.81M | 0.3% |
160,786
-28,107
| -15% | -$1.19M |
|
|
JOY
48
DELISTED
Joy Global Inc
JOY
| $6.34M | 0.28% |
424,685
+239,592
| +129% | +$3.58M |
|
|
RAD
49
DELISTED
Rite Aid Corporation
RAD
| $6.27M | 0.28% |
1,032,058
+314,345
| +44% | +$1.91M |
|
50
Cracker Barrel
CBRL
$1.2B
| $6.2M | 0.28% |
42,086
-5,848
| -12% | -$861K |
|