WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+1.52%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.8B
AUM Growth
+$1.8B
(-17%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
376
New
41
Increased
15
Reduced
51
Closed
199
Top Buys
| 1 |
Humana
HUM
|
$33M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$24M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$21.1M |
| 4 |
AGN
Allergan plc
AGN
|
$11.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.79M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$33.4M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$28.7M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$21.3M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$21.2M |
| 5 |
Ally Financial
ALLY
|
$19.4M |
Sector Composition
| 1 | Energy | 15.43% |
| 2 | Real Estate | 7.62% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOL
26
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.57M | 0.18% |
11,464,800
-2,972,878
| -21% | -$1.7M |
|
27
UnitedHealth
UNH
$279B
| $5.99M | 0.16% |
50,921
-8,350
| -14% | -$982K |
|
28
Hubbell
HUBB
$22.8B
| $5.81M | 0.16% |
+57,526
| New | +$5.81M |
|
29
PepsiCo
PEP
$203B
| $5.62M | 0.15% |
56,192
-35,866
| -39% | -$3.58M |
|
|
AMTG
30
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.43M | 0.15% |
454,106
+311,591
| +219% | +$3.72M |
|
31
Interpublic Group of Companies
IPG
$9.69B
| $5.22M | 0.14% |
224,150
-147,608
| -40% | -$3.44M |
|
32
United Airlines
UAL
$34.4B
| $5.12M | 0.14% |
89,295
-132,866
| -60% | -$7.61M |
|
|
CVC
33
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.79M | 0.13% |
+150,000
| New | +$4.79M |
|
34
General Motors
GM
$55B
| $4.67M | 0.13% |
137,295
-29,827
| -18% | -$1.01M |
|
35
Carlisle Companies
CSL
$16B
| $4.56M | 0.12% |
+51,365
| New | +$4.56M |
|
36
Whirlpool
WHR
$5B
| $4.3M | 0.12% |
29,274
-21,351
| -42% | -$3.14M |
|
37
Illinois Tool Works
ITW
$76.2B
| $4.27M | 0.12% |
46,051
-42,501
| -48% | -$3.94M |
|
38
Carnival Corp
CCL
$42.5B
| $4.01M | 0.11% |
+73,561
| New | +$4.01M |
|
|
KKD
39
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.98M | 0.11% |
+263,805
| New | +$3.98M |
|
40
Medtronic
MDT
$118B
| $3.95M | 0.11% |
51,392
-85,200
| -62% | -$6.55M |
|
41
RTX Corp
RTX
$212B
| $3.83M | 0.1% |
39,902
+2,860
| +8% | +$275K |
|
42
Texas Roadhouse
TXRH
$11.4B
| $3.74M | 0.1% |
104,632
-32,225
| -24% | -$1.15M |
|
43
Xerox
XRX
$478M
| $3.72M | 0.1% |
349,618
-111,657
| -24% | -$1.19M |
|
44
Johnson & Johnson
JNJ
$429B
| $3.48M | 0.09% |
33,874
-24,234
| -42% | -$2.49M |
|
45
Cardinal Health
CAH
$36B
| $3.45M | 0.09% |
38,634
-32,013
| -45% | -$2.86M |
|
46
CSX Corp
CSX
$60.2B
| $3.31M | 0.09% |
127,440
-332,747
| -72% | -$8.63M |
|
47
McKesson
MCK
$85.9B
| $3.11M | 0.08% |
15,744
-12,786
| -45% | -$2.52M |
|
48
General Mills
GIS
$26.6B
| $2.94M | 0.08% |
+51,031
| New | +$2.94M |
|
|
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
| $2.89M | 0.08% |
+67,988
| New | +$2.89M |
|
50
Mueller Water Products
MWA
$4.07B
| $2.84M | 0.08% |
+329,652
| New | +$2.84M |
|