WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-4.08%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.57B
AUM Growth
+$2.57B
(+1.9%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
103
Increased
132
Reduced
74
Closed
95
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$116M |
| 2 |
AGNC Investment
AGNC
|
$62.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.9M |
| 4 |
DS
Drive Shack Inc.
DS
|
$32.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$23.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$23.5M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$20.7M |
| 5 |
Apple
AAPL
|
$16.6M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Financials | 8.16% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.82B
| $8.01M | 0.31% |
250,620
+49,500
| +25% | +$1.58M |
|
|
SPLS
52
DELISTED
Staples Inc
SPLS
| $7.88M | 0.31% |
651,563
+307,400
| +89% | +$3.72M |
|
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.87M | 0.31% |
148,124
-553,477
| -79% | -$29.4M |
|
|
DO
54
DELISTED
Diamond Offshore Drilling
DO
| $7.74M | 0.3% |
225,872
+46,000
| +26% | +$1.58M |
|
55
Chevron
CVX
$318B
| $7.54M | 0.29% |
63,185
+20,572
| +48% | +$2.45M |
|
|
SODA
56
DELISTED
SodaStream International Ltd
SODA
| $7.12M | 0.28% |
241,295
+127,093
| +111% | +$3.75M |
|
|
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.97M | 0.27% |
+209,117
| New | +$6.97M |
|
58
Jefferies Financial Group
JEF
$13.2B
| $6.95M | 0.27% |
291,626
| – | – |
|
59
Encore Capital Group
ECPG
$958M
| $6.86M | 0.27% |
154,838
-23,141
| -13% | -$1.03M |
|
60
Cencora
COR
$57.2B
| $6.53M | 0.25% |
84,500
-400
| -0.5% | -$30.9K |
|
|
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.43M | 0.25% |
63,464
+42,100
| +197% | +$4.26M |
|
62
Lam Research
LRCX
$124B
| $6.07M | 0.24% |
81,244
-14,057
| -15% | -$1.05M |
|
63
Angi Inc
ANGI
$792M
| $6.05M | 0.23% |
950,157
-144,526
| -13% | -$921K |
|
64
Cisco
CSCO
$268B
| $5.96M | 0.23% |
236,924
| – | – |
|
65
Kilroy Realty
KRC
$4.93B
| $5.94M | 0.23% |
+100,000
| New | +$5.94M |
|
66
Ford
F
$46.2B
| $5.9M | 0.23% |
398,612
-2,000
| -0.5% | -$29.6K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $5.85M | 0.23% |
200,000
-457,875
| -70% | -$13.4M |
|
68
Lesaka Technologies
LSAK
$385M
| $5.82M | 0.23% |
482,872
+211,446
| +78% | +$2.55M |
|
69
Stagwell
STGW
$1.47B
| $5.72M | 0.22% |
298,125
+205,299
| +221% | +$3.94M |
|
70
Motorcar Parts of America
MPAA
$279M
| $5.64M | 0.22% |
207,233
-116,813
| -36% | -$3.18M |
|
71
Johnson & Johnson
JNJ
$429B
| $5.61M | 0.22% |
52,658
+2,990
| +6% | +$319K |
|
|
RAS
72
DELISTED
RAIT Financial Trust
RAS
| $5.61M | 0.22% |
755,184
+83,555
| +12% | +$621K |
|
|
ANW
73
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.31M | 0.21% |
578,539
+70,303
| +14% | +$645K |
|
74
Assured Guaranty
AGO
$3.89B
| $5.3M | 0.21% |
239,090
+11,205
| +5% | +$248K |
|
75
Gen Digital
GEN
$18.3B
| $5.27M | 0.2% |
224,000
-10,820
| -5% | -$254K |
|