WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+1.52%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.8B
AUM Growth
+$1.8B
(-17%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
376
New
41
Increased
15
Reduced
51
Closed
199
Top Buys
| 1 |
Humana
HUM
|
$33M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$24M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$21.1M |
| 4 |
AGN
Allergan plc
AGN
|
$11.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.79M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$33.4M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$28.7M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$21.3M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$21.2M |
| 5 |
Ally Financial
ALLY
|
$19.4M |
Sector Composition
| 1 | Energy | 15.43% |
| 2 | Real Estate | 7.62% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.74M | 0.07% |
35,046
-25,139
| -42% | -$1.97M |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.61M | 0.07% |
+32,296
| New | +$2.61M |
|
53
Biogen
BIIB
$20.8B
| $2.6M | 0.07% |
+8,492
| New | +$2.6M |
|
54
Amgen
AMGN
$153B
| $2.6M | 0.07% |
+16,023
| New | +$2.6M |
|
55
ITT
ITT
$13.1B
| $2.55M | 0.07% |
+70,100
| New | +$2.55M |
|
56
Cognizant
CTSH
$35.1B
| $2.5M | 0.07% |
41,586
-19,741
| -32% | -$1.18M |
|
|
STJ
57
DELISTED
St Jude Medical
STJ
| $2.48M | 0.07% |
+40,077
| New | +$2.48M |
|
58
AbbVie
ABBV
$374B
| $2.46M | 0.07% |
+41,567
| New | +$2.46M |
|
59
Merck
MRK
$210B
| $2.45M | 0.07% |
+46,448
| New | +$2.45M |
|
60
Cheesecake Factory
CAKE
$3.07B
| $2.42M | 0.07% |
+52,466
| New | +$2.42M |
|
61
Methode Electronics
MEI
$269M
| $2.39M | 0.07% |
75,209
-109,279
| -59% | -$3.48M |
|
62
Labcorp
LH
$22.8B
| $2.33M | 0.06% |
+18,805
| New | +$2.33M |
|
|
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.26M | 0.06% |
+28,638
| New | +$2.26M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.23M | 0.06% |
+2,871
| New | +$2.23M |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $2.22M | 0.06% |
23,809
-94,664
| -80% | -$8.82M |
|
66
DaVita
DVA
$9.72B
| $2.21M | 0.06% |
31,720
-63,300
| -67% | -$4.41M |
|
67
Granite Construction
GVA
$4.63B
| $2.13M | 0.06% |
+49,647
| New | +$2.13M |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $2.08M | 0.06% |
+17,221
| New | +$2.08M |
|
|
TACO
69
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.07M | 0.06% |
194,014
-36,502
| -16% | -$389K |
|
70
Builders FirstSource
BLDR
$15.1B
| $2.04M | 0.06% |
184,212
+168,492
| +1,072% | +$1.87M |
|
71
Caesarstone
CSTE
$47.3M
| $2.03M | 0.06% |
+46,745
| New | +$2.03M |
|
72
Modine Manufacturing
MOD
$7.02B
| $1.99M | 0.05% |
219,724
-42,791
| -16% | -$387K |
|
73
Fidelity National Information Services
FIS
$35.6B
| $1.98M | 0.05% |
+32,700
| New | +$1.98M |
|
74
Dollar General
DG
$24.1B
| $1.98M | 0.05% |
27,507
-40,128
| -59% | -$2.88M |
|
|
HIBB
75
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.92M | 0.05% |
+63,493
| New | +$1.92M |
|