WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+4.42%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.9B
AUM Growth
+$1.9B
(+0.2%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
452
New
88
Increased
136
Reduced
63
Closed
92
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.6M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$8.87M |
| 4 |
Assured Guaranty
AGO
|
$7.62M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$6.32M |
Top Sells
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$10.9M |
| 3 |
iShares US Technology ETF
IYW
|
$10.8M |
| 4 |
DELL
DELL INC
DELL
|
$10.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.93M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 4.18% |
| 4 | Technology | 3.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $2.63M | 0.14% |
79,307
+43,955
| +124% | +$1.46M |
|
77
Radian Group
RDN
$4.74B
| $2.54M | 0.13% |
182,400
| – | – |
|
78
Angi Inc
ANGI
$792M
| $2.54M | 0.13% |
+112,781
| New | +$2.54M |
|
79
Graphic Packaging
GPK
$6.19B
| $2.48M | 0.13% |
+289,091
| New | +$2.48M |
|
80
Ball Corp
BALL
$13.6B
| $2.4M | 0.13% |
53,558
+22,527
| +73% | +$1.01M |
|
81
Intel
INTC
$105B
| $2.37M | 0.13% |
103,528
+38,546
| +59% | +$884K |
|
|
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.36M | 0.12% |
29,667
+4,006
| +16% | +$318K |
|
83
HCI Group
HCI
$2.21B
| $2.31M | 0.12% |
56,589
-4,380
| -7% | -$179K |
|
|
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
| $2.31M | 0.12% |
115,730
+75,786
| +190% | +$1.51M |
|
85
Foot Locker
FL
$2.3B
| $2.31M | 0.12% |
67,973
+35,235
| +108% | +$1.2M |
|
|
TEAR
86
DELISTED
TearLab Corporation
TEAR
| $2.29M | 0.12% |
207,276
-248,282
| -55% | -$2.75M |
|
|
RAS
87
DELISTED
RAIT Financial Trust
RAS
| $2.24M | 0.12% |
+315,868
| New | +$2.24M |
|
88
KKR & Co
KKR
$120B
| $2.23M | 0.12% |
108,358
+55,035
| +103% | +$1.13M |
|
|
BKS
89
DELISTED
Barnes & Noble
BKS
| $2.23M | 0.12% |
172,126
+2,114
| +1% | +$27.4K |
|
|
EOT
90
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $2.22M | 0.12% |
+118,151
| New | +$2.22M |
|
91
Wheaton Precious Metals
WPM
$46.5B
| $2.19M | 0.12% |
88,592
+15,578
| +21% | +$386K |
|
92
Kulicke & Soffa
KLIC
$1.9B
| $2.16M | 0.11% |
186,919
+109,827
| +142% | +$1.27M |
|
93
Invesco Mortgage Capital
IVR
$525M
| $2.15M | 0.11% |
139,892
+42,910
| +44% | +$660K |
|
94
MetLife
MET
$53.6B
| $2.12M | 0.11% |
45,083
-40,614
| -47% | -$1.91M |
|
95
Tapestry
TPR
$21.7B
| $2.1M | 0.11% |
38,450
+23,012
| +149% | +$1.26M |
|
96
Starbucks
SBUX
$99.2B
| $2.08M | 0.11% |
27,036
+12,080
| +81% | +$930K |
|
97
Medtronic
MDT
$118B
| $2.04M | 0.11% |
38,380
+1,396
| +4% | +$74.3K |
|
98
Goodyear
GT
$2.4B
| $2.04M | 0.11% |
90,965
+47,153
| +108% | +$1.06M |
|
99
Freeport-McMoran
FCX
$66.3B
| $2.03M | 0.11% |
61,342
+31,798
| +108% | +$1.05M |
|
100
Stryker
SYK
$149B
| $1.99M | 0.1% |
29,362
+10,853
| +59% | +$734K |
|