WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+4.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.27B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
461
New
103
Increased
99
Reduced
100
Closed
88
Top Buys
| 1 |
AGNC Investment
AGNC
|
$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$23.6M |
| 3 |
Ambac
AMBC
|
$12.3M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
$10.5M |
| 5 |
OSI Systems
OSIS
|
$9.75M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33.3M |
| 2 |
Assured Guaranty
AGO
|
$7.64M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$5.99M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
HAR
Harman International Industries
HAR
|
$5.7M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.65% |
| 3 | Real Estate | 4.39% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $4M | 0.18% |
73,489
-12,999
| -15% | -$708K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $4M | 0.18% |
76,506
-53,852
| -41% | -$2.81M |
|
|
ONIT
53
Onity Group Inc.
ONIT
$339M
| $3.97M | 0.17% |
71,600
-93,683
| -57% | -$5.2M |
|
|
54
Assured Guaranty
AGO
$3.89B
| $3.96M | 0.17% |
167,832
-324,056
| -66% | -$7.64M |
|
55
eBay
EBAY
$41.2B
| $3.92M | 0.17% |
71,425
-325
| -0.5% | -$17.8K |
|
|
FCS
56
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.86M | 0.17% |
+289,000
| New | +$3.86M |
|
|
TPC
57
Tutor Perini Corporation
TPC
$3.11B
| $3.81M | 0.17% |
144,896
+1,852
| +1% | +$48.7K |
|
58
Ligand Pharmaceuticals
LGND
$3.25B
| $3.77M | 0.17% |
71,596
+28,443
| +66% | +$1.5M |
|
59
Titan International
TWI
$553M
| $3.62M | 0.16% |
+201,170
| New | +$3.62M |
|
|
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.6M | 0.16% |
+121,450
| New | +$3.6M |
|
61
Dillards
DDS
$8.73B
| $3.59M | 0.16% |
36,898
+17,298
| +88% | +$1.68M |
|
62
Titan Machinery
TITN
$469M
| $3.58M | 0.16% |
201,091
+176,600
| +721% | +$3.15M |
|
63
Walmart
WMT
$793B
| $3.58M | 0.16% |
45,453
+29,953
| +193% | +$2.36M |
|
|
RKT
64
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.52M | 0.15% |
+33,550
| New | +$3.52M |
|
65
World Kinect Corp
WKC
$1.52B
| $3.51M | 0.15% |
+81,200
| New | +$3.51M |
|
66
Orthofix Medical
OFIX
$583M
| $3.43M | 0.15% |
+150,500
| New | +$3.43M |
|
67
Chevron
CVX
$318B
| $3.41M | 0.15% |
27,269
-1,136
| -4% | -$142K |
|
|
MWW
68
DELISTED
Monster Worldwide Inc
MWW
| $3.36M | 0.15% |
+470,601
| New | +$3.36M |
|
69
Graphic Packaging
GPK
$6.19B
| $3.34M | 0.15% |
347,797
+58,706
| +20% | +$564K |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $3.33M | 0.15% |
40,700
-69,635
| -63% | -$5.7M |
|
71
Teradata
TDC
$1.96B
| $3.31M | 0.15% |
+72,860
| New | +$3.31M |
|
72
KB Home
KBH
$4.34B
| $3.29M | 0.14% |
180,200
+96,800
| +116% | +$1.77M |
|
|
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.24M | 0.14% |
29,749
+13,493
| +83% | +$1.47M |
|
74
Herbalife
HLF
$1.02B
| $3.23M | 0.14% |
41,000
+35,665
| +669% | +$2.81M |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $3.17M | 0.14% |
133,060
+17,330
| +15% | +$412K |
|