WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+7.47%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.77B
AUM Growth
+$1.77B
(+1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
115
New
18
Increased
10
Reduced
28
Closed
17
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$48.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.6M |
| 3 |
Dell
DELL
|
$27.3M |
| 4 |
Grifois
GRFS
|
$25.6M |
| 5 |
DaVita
DVA
|
$17.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$58.3M |
| 2 |
T-Mobile US
TMUS
|
$42.1M |
| 3 |
MBIA
MBI
|
$20.7M |
| 4 |
Par Pacific Holdings
PARR
|
$15.4M |
| 5 |
DuPont de Nemours
DD
|
$14.6M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Materials | 9.47% |
| 3 | Energy | 6.43% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.7B
| $615K | 0.02% |
+13,286
| New | +$615K |
|
52
AES
AES
$9.44B
| $591K | 0.02% |
32,702
-48,003
| -59% | -$868K |
|
|
SAEX
53
DELISTED
SAExploration Holdings, Inc.
SAEX
| $544K | 0.02% |
160,480
+30,030
| +23% | +$102K |
|
54
Halliburton
HAL
$18.6B
| $497K | 0.02% |
+16,947
| New | +$497K |
|
55
Deere & Co
DE
$127B
| $413K | 0.01% |
+2,583
| New | +$413K |
|
56
Target
TGT
$41.7B
| $405K | 0.01% |
5,040
-118
| -2% | -$9.48K |
|
57
CVS Health
CVS
$92.9B
| $347K | 0.01% |
+6,433
| New | +$347K |
|
58
Northrop Grumman
NOC
$82.8B
| $261K | 0.01% |
+967
| New | +$261K |
|
59
CSX Corp
CSX
$59.7B
| $249K | 0.01% |
+3,327
| New | +$249K |
|
60
Norfolk Southern
NSC
$62.5B
| $238K | 0.01% |
+1,276
| New | +$238K |
|
61
Johnson Controls International
JCI
$69.4B
| $224K | 0.01% |
6,051
-730
| -11% | -$27K |
|
62
Union Pacific
UNP
$131B
| $204K | 0.01% |
+1,219
| New | +$204K |
|
63
Arrow Electronics
ARW
$6.37B
| – | – |
-9,179
| Closed | -$633K |
|
64
Cardinal Health
CAH
$35.7B
| – | – |
-7,377
| Closed | -$329K |
|
65
Eastman Chemical
EMN
$7.86B
| – | – |
-3,648
| Closed | -$267K |
|
66
GoPro
GPRO
$242M
| – | – |
-51,500
| Closed | -$218K |
|
67
NIO
NIO
$13.9B
| – | – |
0
| – | – |
|
68
Northern Oil and Gas
NOG
$2.55B
| – | – |
-158,167
| Closed | -$357K |
|
69
Newell Brands
NWL
$2.52B
| – | – |
-70,806
| Closed | -$1.32M |
|
70
PG&E
PCG
$33.3B
| – | – |
-20,100
| Closed | -$477K |
|
71
RH
RH
$4.15B
| – | – |
0
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
73
TEGNA Inc
TGNA
$3.41B
| – | – |
-75,243
| Closed | -$818K |
|
|
74
T-Mobile US
TMUS
$285B
| – | – |
-662,285
| Closed | -$42.1M |
|
75
Whirlpool
WHR
$5.06B
| – | – |
-5,307
| Closed | -$567K |
|