WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-0.22%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.35B
AUM Growth
-$452M
(-25%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
180
New
10
Increased
5
Reduced
19
Closed
84
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$46.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$20.2M |
| 3 |
ADT
ADT CORP
ADT
|
$15.3M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$10.3M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$9.83M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$43.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$32.8M |
| 3 |
ODP
ODP
|
$31.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 5 |
Cigna
CI
|
$24M |
Sector Composition
| 1 | Energy | 16.68% |
| 2 | Real Estate | 10.13% |
| 3 | Healthcare | 4.54% |
| 4 | Financials | 3.38% |
| 5 | Technology | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$3.04B
| – | – |
-52,466
| Closed | -$2.42M |
|
52
CBIZ
CBZ
$3.24B
| – | – |
-118,395
| Closed | -$1.17M |
|
53
Carnival Corp
CCL
$43.1B
| – | – |
-73,561
| Closed | -$4.01M |
|
54
ConocoPhillips
COP
$120B
| – | – |
0
| – | – |
|
55
Carlisle Companies
CSL
$16.8B
| – | – |
-51,365
| Closed | -$4.56M |
|
56
Caesarstone
CSTE
$48M
| – | – |
-46,745
| Closed | -$2.03M |
|
57
CSX Corp
CSX
$60.9B
| – | – |
-382,320
| Closed | -$3.31M |
|
58
Cognizant
CTSH
$34.9B
| – | – |
-41,586
| Closed | -$2.5M |
|
59
Covenant Logistics
CVLG
$602M
| – | – |
-121,890
| Closed | -$1.15M |
|
60
Crane NXT
CXT
$3.54B
| – | – |
-111,052
| Closed | -$1.85M |
|
61
Dollar General
DG
$23.9B
| – | – |
-27,507
| Closed | -$1.98M |
|
62
DaVita
DVA
$9.69B
| – | – |
-31,720
| Closed | -$2.21M |
|
63
Fidelity National Information Services
FIS
$35.9B
| – | – |
-32,700
| Closed | -$1.98M |
|
64
Five Below
FIVE
$8.43B
| – | – |
-52,244
| Closed | -$1.68M |
|
65
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
0
| – | – |
|
66
General Mills
GIS
$26.5B
| – | – |
-51,031
| Closed | -$2.94M |
|
67
General Motors
GM
$55.4B
| – | – |
-137,295
| Closed | -$4.67M |
|
68
Gentex
GNTX
$6.17B
| – | – |
-116,502
| Closed | -$1.87M |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-57,420
| Closed | -$2.23M |
|
70
Granite Construction
GVA
$4.74B
| – | – |
-49,647
| Closed | -$2.13M |
|
71
Hubbell
HUBB
$23.2B
| – | – |
-57,526
| Closed | -$5.81M |
|
72
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-224,150
| Closed | -$5.22M |
|
73
ITT
ITT
$13.4B
| – | – |
-70,100
| Closed | -$2.55M |
|
74
Illinois Tool Works
ITW
$77.4B
| – | – |
-46,051
| Closed | -$4.27M |
|
75
Johnson & Johnson
JNJ
$431B
| – | – |
-33,874
| Closed | -$3.48M |
|