WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+3.36%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.49B
AUM Growth
+$2.49B
(-3.2%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
471
New
80
Increased
63
Reduced
155
Closed
112
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$43.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$12.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$10.6M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$59.7M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$40.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$19.1M |
| 4 |
DS
Drive Shack Inc.
DS
|
$16.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
Sector Composition
| 1 | Energy | 8.29% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $7.62M | 0.3% | 67,915 +4,730 | +7% | +$531K |
|
52
Cencora
COR
$56.5B
| $7.39M | 0.3% | 82,014 -2,486 | -3% | -$224K |
|
53
Cisco
CSCO
$274B
| $6.72M | 0.27% | 241,636 +4,712 | +2% | +$131K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.67M | 0.27% | 36,060 -48,765 | -57% | -$9.02M |
|
55
NetApp
NTAP
$22.6B
| $6.6M | 0.26% | 159,169 -46,031 | -22% | -$1.91M |
|
|
TRW
56
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.5M | 0.26% | 63,230 -234 | -0.4% | -$24.1K |
|
57
Gran Tierra Energy
GTE
$145M
| $6.49M | 0.26% | 1,686,424 -24,987 | -1% | -$96.2K |
|
58
Jefferies Financial Group
JEF
$13.4B
| $6.36M | 0.25% | 283,456 -8,170 | -3% | -$183K |
|
59
PBF Energy
PBF
$3.16B
| $6.36M | 0.25% | 238,551 -130,867 | -35% | -$3.49M |
|
60
Encore Capital Group
ECPG
$963M
| $5.9M | 0.24% | 132,949 -21,889 | -14% | -$972K |
|
61
Newmont
NEM
$81.7B
| $5.79M | 0.23% | 306,096 -144,701 | -32% | -$2.73M |
|
62
BJ's Restaurants
BJRI
$742M
| $5.76M | 0.23% | 114,770 -178,589 | -61% | -$8.97M |
|
63
MBIA
MBI
$402M
| $5.72M | 0.23% | 600,000 -947,475 | -61% | -$9.04M |
|
64
Johnson & Johnson
JNJ
$427B
| $5.56M | 0.22% | 53,196 +538 | +1% | +$56.3K |
|
|
FIG
65
DELISTED
Fortress Investment Group Llc
FIG
| $5.44M | 0.22% | +678,104 | New | +$5.44M |
|
66
Cintas
CTAS
$84.6B
| $5.43M | 0.22% | 69,273 +2,998 | +5% | +$235K |
|
67
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.42M | 0.22% | 186,029 -5,511 | -3% | -$161K |
|
|
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.24M | 0.21% | 92,526 +23,423 | +34% | +$1.33M |
|
69
KKR & Co
KKR
$124B
| $5.23M | 0.21% | 225,508 -6,225 | -3% | -$144K |
|
|
ACG
70
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.16M | 0.21% | 690,543 +8,543 | +1% | +$63.8K |
|
71
Ezcorp Inc
EZPW
$1.02B
| $5.06M | 0.2% | 430,460 -40,249 | -9% | -$473K |
|
72
Illumina
ILMN
$15.8B
| $4.98M | 0.2% | +27,000 | New | +$4.98M |
|
|
RAS
73
DELISTED
RAIT Financial Trust
RAS
| $4.93M | 0.2% | 642,375 -112,809 | -15% | -$865K |
|
|
VER
74
DELISTED
VEREIT, Inc.
VER
| $4.83M | 0.19% | +533,096 | New | +$4.83M |
|
75
Delta Air Lines
DAL
$40.3B
| $4.71M | 0.19% | 95,819 +40,989 | +75% | +$2.02M |
|