WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+4.42%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.9B
AUM Growth
+$1.9B
(+0.2%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
452
New
88
Increased
136
Reduced
63
Closed
92
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.6M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$8.87M |
| 4 |
Assured Guaranty
AGO
|
$7.62M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$6.32M |
Top Sells
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$10.9M |
| 3 |
iShares US Technology ETF
IYW
|
$10.8M |
| 4 |
DELL
DELL INC
DELL
|
$10.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.93M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 4.18% |
| 4 | Technology | 3.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
51
DELISTED
General Motors Company
GM.WS.B
| $3.44M | 0.18% |
185,083
| – | – |
|
52
Microsoft
MSFT
$3.76T
| $3.42M | 0.18% |
102,781
+56,610
| +123% | +$1.89M |
|
53
ATI
ATI
$10.5B
| $3.4M | 0.18% |
111,391
+78,641
| +240% | +$2.4M |
|
|
SWY
54
DELISTED
SAFEWAY INC
SWY
| $3.4M | 0.18% |
106,163
+15,038
| +17% | +$481K |
|
|
SPLS
55
DELISTED
Staples Inc
SPLS
| $3.39M | 0.18% |
231,376
+54,877
| +31% | +$804K |
|
56
RTX Corp
RTX
$212B
| $3.31M | 0.17% |
+30,698
| New | +$3.31M |
|
|
CONN
57
DELISTED
Conn's Inc.
CONN
| $3.22M | 0.17% |
64,245
+47,535
| +284% | +$2.38M |
|
|
VTG
58
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $3.12M | 0.16% |
1,801,718
+378,267
| +27% | +$654K |
|
|
PVA
59
DELISTED
PENN VIRGINIA CORP
PVA
| $3.08M | 0.16% |
463,100
+46,750
| +11% | +$311K |
|
|
AHT
60
Ashford Hospitality Trust
AHT
$36.7M
| $3.06M | 0.16% |
247,989
+29,817
| +14% | +$371K |
|
|
TPC
61
Tutor Perini Corporation
TPC
$3.11B
| $3.05M | 0.16% |
143,044
-39,350
| -22% | -$839K |
|
62
Federal Agricultural Mortgage
AGM
$2.24B
| $3.05M | 0.16% |
91,304
-2,842
| -3% | -$94.9K |
|
63
Crane NXT
CXT
$3.49B
| $3.02M | 0.16% |
48,946
+16,268
| +50% | +$1M |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $3M | 0.16% |
35,615
+19,148
| +116% | +$1.61M |
|
65
RadNet
RDNT
$5.46B
| $2.98M | 0.16% |
1,235,524
+75,365
| +6% | +$182K |
|
|
CLDT
66
Chatham Lodging
CLDT
$367M
| $2.95M | 0.16% |
+165,424
| New | +$2.95M |
|
|
FBC
67
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.93M | 0.15% |
198,551
+5,500
| +3% | +$81.2K |
|
|
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.86M | 0.15% |
56,689
+31,631
| +126% | +$1.6M |
|
69
Skyworks Solutions
SWKS
$10.9B
| $2.83M | 0.15% |
113,750
+750
| +0.7% | +$18.6K |
|
|
CLNY
70
DELISTED
Colony Capital, Inc.
CLNY
| $2.82M | 0.15% |
140,900
+100,000
| +244% | +$2M |
|
|
SVU
71
DELISTED
SUPERVALU Inc.
SVU
| $2.79M | 0.15% |
338,653
-200,516
| -37% | -$1.65M |
|
72
Aptiv
APTV
$17.3B
| $2.75M | 0.15% |
47,149
+7,958
| +20% | +$465K |
|
73
O-I Glass
OI
$1.92B
| $2.72M | 0.14% |
+90,712
| New | +$2.72M |
|
|
WW
74
DELISTED
WW International
WW
| $2.66M | 0.14% |
+71,053
| New | +$2.66M |
|
|
ZNGA
75
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.64M | 0.14% |
716,582
+136,319
| +23% | +$502K |
|