WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+3%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
351
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Industrials | 3.6% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Real Estate | 1.88% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
76
DELISTED
PENN VIRGINIA CORP
PVA
| $1.96M | 0.1% |
+416,350
| New | +$1.96M |
|
|
DNY
77
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.94M | 0.1% |
+138,190
| New | +$1.94M |
|
78
Medtronic
MDT
$118B
| $1.9M | 0.1% |
+36,984
| New | +$1.9M |
|
79
Assured Guaranty
AGO
$3.89B
| $1.89M | 0.1% |
+85,500
| New | +$1.89M |
|
80
HCI Group
HCI
$2.21B
| $1.87M | 0.1% |
+60,969
| New | +$1.87M |
|
81
U-Haul Holding Co
UHAL
$10.7B
| $1.84M | 0.1% |
+11,377
| New | +$1.84M |
|
82
Motorcar Parts of America
MPAA
$279M
| $1.84M | 0.1% |
+200,265
| New | +$1.84M |
|
|
EPL
83
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.8M | 0.09% |
+61,348
| New | +$1.8M |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $1.8M | 0.09% |
+16,526
| New | +$1.8M |
|
85
Magnachip Semiconductor
MX
$107M
| $1.78M | 0.09% |
+97,300
| New | +$1.78M |
|
86
Openlane
KAR
$3.05B
| $1.76M | 0.09% |
+76,961
| New | +$1.76M |
|
|
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.76M | 0.09% |
+61,000
| New | +$1.76M |
|
88
Texas Roadhouse
TXRH
$11.4B
| $1.73M | 0.09% |
+69,088
| New | +$1.73M |
|
89
HEICO Class A
HEI.A
$34.9B
| $1.73M | 0.09% |
+46,771
| New | +$1.73M |
|
|
UFS
90
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.71M | 0.09% |
+25,661
| New | +$1.71M |
|
|
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.61M | 0.08% |
+580,263
| New | +$1.61M |
|
92
3M
MMM
$81B
| $1.61M | 0.08% |
+14,733
| New | +$1.61M |
|
93
Invesco Mortgage Capital
IVR
$525M
| $1.61M | 0.08% |
+96,982
| New | +$1.61M |
|
94
Microsoft
MSFT
$3.76T
| $1.59M | 0.08% |
+46,171
| New | +$1.59M |
|
|
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
| $1.58M | 0.08% |
+25,002
| New | +$1.58M |
|
96
Intel
INTC
$105B
| $1.57M | 0.08% |
+64,982
| New | +$1.57M |
|
97
Nelnet
NNI
$4.6B
| $1.57M | 0.08% |
+43,469
| New | +$1.57M |
|
98
MiMedx Group
MDXG
$1.05B
| $1.56M | 0.08% |
+221,396
| New | +$1.56M |
|
99
Dillards
DDS
$8.73B
| $1.56M | 0.08% |
+19,044
| New | +$1.56M |
|
|
GTAT
100
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.53M | 0.08% |
+369,198
| New | +$1.53M |
|