WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+2.53%
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
(+3.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
477
New
109
Increased
95
Reduced
81
Closed
116
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$35.4M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$17.1M |
| 3 |
Ally Financial
ALLY
|
$14.1M |
| 4 |
Capital One
COF
|
$13.4M |
| 5 |
Deckers Outdoor
DECK
|
$12.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.2M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Financials | 8.81% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $6.7M | 0.26% |
411,121
-68,913
| -14% | -$1.12M |
|
|
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
| $6.59M | 0.25% |
+161,588
| New | +$6.59M |
|
|
MTGE
53
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.56M | 0.25% |
365,301
+315,962
| +640% | +$5.67M |
|
|
CIVI
54
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.36M | 0.25% |
303,597
+52,360
| +21% | +$1.1M |
|
55
Jefferies Financial Group
JEF
$13.2B
| $6.34M | 0.24% |
284,334
+878
| +0.3% | +$19.6K |
|
56
Qualcomm
QCOM
$170B
| $6.19M | 0.24% |
89,293
-18,237
| -17% | -$1.26M |
|
57
Dollar Tree
DLTR
$21.3B
| $6.06M | 0.23% |
74,702
+17,927
| +32% | +$1.45M |
|
58
Sysco
SYY
$38.8B
| $6.04M | 0.23% |
+159,991
| New | +$6.04M |
|
59
Carlisle Companies
CSL
$16B
| $6.03M | 0.23% |
65,106
+15,955
| +32% | +$1.48M |
|
60
Merck
MRK
$210B
| $5.89M | 0.23% |
+102,531
| New | +$5.89M |
|
|
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.72M | 0.22% |
182,943
+98,764
| +117% | +$3.09M |
|
62
NetApp
NTAP
$23.2B
| $5.66M | 0.22% |
159,662
+493
| +0.3% | +$17.5K |
|
63
ManpowerGroup
MAN
$1.89B
| $5.57M | 0.22% |
64,692
+33,138
| +105% | +$2.85M |
|
64
Encore Capital Group
ECPG
$958M
| $5.55M | 0.21% |
133,546
+597
| +0.4% | +$24.8K |
|
65
Kohl's
KSS
$1.78B
| $5.54M | 0.21% |
+70,794
| New | +$5.54M |
|
66
Labcorp
LH
$22.8B
| $5.53M | 0.21% |
43,816
+8,377
| +24% | +$1.06M |
|
67
Supernus Pharmaceuticals
SUPN
$2.52B
| $5.5M | 0.21% |
454,796
+34,707
| +8% | +$420K |
|
|
FIG
68
DELISTED
Fortress Investment Group Llc
FIG
| $5.49M | 0.21% |
680,204
+2,100
| +0.3% | +$16.9K |
|
|
NCFT
69
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $5.35M | 0.21% |
209,307
+35,214
| +20% | +$900K |
|
|
ACG
70
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.35M | 0.21% |
692,682
+2,139
| +0.3% | +$16.5K |
|
|
VSI
71
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.26M | 0.2% |
+127,720
| New | +$5.26M |
|
72
United Airlines
UAL
$34.4B
| $5.26M | 0.2% |
+78,226
| New | +$5.26M |
|
73
WESCO International
WCC
$10.6B
| $5.23M | 0.2% |
+74,820
| New | +$5.23M |
|
74
KKR & Co
KKR
$120B
| $5.16M | 0.2% |
226,206
+698
| +0.3% | +$15.9K |
|
|
NSM
75
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.16M | 0.2% |
208,163
-504,729
| -71% | -$12.5M |
|