WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-1.85%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.28B
AUM Growth
+$2.28B
(-11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
447
New
96
Increased
106
Reduced
71
Closed
89
Top Buys
| 1 |
AGNC Investment
AGNC
|
$54.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$26.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.1M |
| 4 |
eBay
EBAY
|
$17.5M |
| 5 |
Annaly Capital Management
NLY
|
$12.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
| 2 |
Deckers Outdoor
DECK
|
$12.4M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$10.2M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$9.88M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.88M |
Sector Composition
| 1 | Energy | 9.81% |
| 2 | Financials | 9.65% |
| 3 | Real Estate | 7.17% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $6.96M | 0.3% |
+57,024
| New | +$6.96M |
|
52
Jefferies Financial Group
JEF
$13.2B
| $6.91M | 0.3% |
284,494
+160
| +0.1% | +$3.89K |
|
53
PBF Energy
PBF
$3.22B
| $6.8M | 0.29% |
239,412
+252
| +0.1% | +$7.16K |
|
|
JOY
54
DELISTED
Joy Global Inc
JOY
| $6.7M | 0.29% |
+185,093
| New | +$6.7M |
|
55
Ametek
AME
$42.6B
| $6.65M | 0.29% |
121,431
+31,025
| +34% | +$1.7M |
|
|
SGM
56
DELISTED
Stonegate Mortgage Corporation
SGM
| $6.63M | 0.29% |
658,600
-68,700
| -9% | -$692K |
|
|
MTGE
57
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.46M | 0.28% |
403,750
+38,449
| +11% | +$615K |
|
58
Angi Inc
ANGI
$792M
| $6.42M | 0.28% |
1,041,504
-326,150
| -24% | -$2.01M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $6.41M | 0.28% |
87,863
+30,870
| +54% | +$2.25M |
|
60
Qualcomm
QCOM
$170B
| $6.39M | 0.28% |
101,988
+12,695
| +14% | +$795K |
|
|
SPLS
61
DELISTED
Staples Inc
SPLS
| $6.3M | 0.27% |
411,555
+434
| +0.1% | +$6.65K |
|
62
Micron Technology
MU
$133B
| $6.29M | 0.27% |
+333,838
| New | +$6.29M |
|
63
Emcor
EME
$28.1B
| $6.25M | 0.27% |
+130,850
| New | +$6.25M |
|
64
American Axle
AXL
$707M
| $6.03M | 0.26% |
+288,306
| New | +$6.03M |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $5.99M | 0.26% |
717,713
-1,183,259
| -62% | -$9.88M |
|
66
ManpowerGroup
MAN
$1.89B
| $5.85M | 0.25% |
65,482
+790
| +1% | +$70.6K |
|
67
Encore Capital Group
ECPG
$958M
| $5.81M | 0.25% |
136,042
+2,496
| +2% | +$107K |
|
68
Cemex
CX
$13.3B
| $5.62M | 0.24% |
613,596
-229,831
| -27% | -$2.41M |
|
69
Johnson & Johnson
JNJ
$429B
| $5.62M | 0.24% |
57,663
+9,803
| +20% | +$955K |
|
70
PepsiCo
PEP
$203B
| $5.54M | 0.24% |
59,297
+25,829
| +77% | +$2.41M |
|
|
CBPX
71
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.38M | 0.23% |
253,819
+35,431
| +16% | +$751K |
|
72
WESCO International
WCC
$10.6B
| $5.36M | 0.23% |
78,152
+3,332
| +4% | +$229K |
|
73
Dollar General
DG
$24.1B
| $5.34M | 0.23% |
68,741
+28,062
| +69% | +$2.18M |
|
74
Texas Roadhouse
TXRH
$11.4B
| $5.32M | 0.23% |
142,099
+31,391
| +28% | +$1.18M |
|
75
Nabors Industries
NBR
$515M
| $5.21M | 0.23% |
360,924
-250,749
| -41% | -$3.62M |
|