WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-2.27%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
104
New
17
Increased
6
Reduced
9
Closed
20
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$63.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.8M |
| 3 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$20.9M |
| 4 |
NXP Semiconductors
NXPI
|
$20.1M |
| 5 |
CAB
Cabela's Inc
CAB
|
$14.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$23.9M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$20.8M |
| 3 |
Invesco Mortgage Capital
IVR
|
$20.4M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$18.5M |
| 5 |
Par Pacific Holdings
PARR
|
$12.2M |
Sector Composition
| 1 | Energy | 36.97% |
| 2 | Technology | 7.79% |
| 3 | Real Estate | 1.94% |
| 4 | Industrials | 1.75% |
| 5 | Healthcare | 1.34% |
