WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-0.22%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.35B
AUM Growth
-$452M
(-25%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
180
New
10
Increased
5
Reduced
19
Closed
84
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$46.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$20.2M |
| 3 |
ADT
ADT CORP
ADT
|
$15.3M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$10.3M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$9.83M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$43.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$32.8M |
| 3 |
ODP
ODP
|
$31.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 5 |
Cigna
CI
|
$24M |
Sector Composition
| 1 | Energy | 16.68% |
| 2 | Real Estate | 10.13% |
| 3 | Healthcare | 4.54% |
| 4 | Financials | 3.38% |
| 5 | Technology | 3.02% |
