WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+3.36%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.49B
AUM Growth
+$2.49B
(-3.2%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
471
New
80
Increased
63
Reduced
155
Closed
112
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$43.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$12.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$10.6M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$59.7M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$40.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$19.1M |
| 4 |
DS
Drive Shack Inc.
DS
|
$16.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
Sector Composition
| 1 | Energy | 8.29% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AGNC Investment
AGNC
$10.2B
| $4.66M | 0.19% | 213,463 -2,732,739 | -93% | -$59.7M |
|
77
Motorcar Parts of America
MPAA
$288M
| $4.59M | 0.18% | 147,517 -59,716 | -29% | -$1.86M |
|
78
Carlisle Companies
CSL
$16.5B
| $4.44M | 0.18% | 49,151 +2,911 | +6% | +$263K |
|
|
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
| $4.37M | 0.17% | +92,741 | New | +$4.37M |
|
|
DEST
80
DELISTED
Destination Maternity Corporation
DEST
| $4.37M | 0.17% | 274,124 -3,868 | -1% | -$61.7K |
|
|
CIVI
81
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.28M | 0.17% | 251,237 +18,788 | +8% | +$320K |
|
82
RTX Corp
RTX
$212B
| $4.17M | 0.17% | 36,272 +2,833 | +8% | +$326K |
|
83
Mueller Water Products
MWA
$4.12B
| $4.14M | 0.17% | 404,313 +49,258 | +14% | +$504K |
|
84
EnerSys
ENS
$3.85B
| $4.13M | 0.17% | +66,843 | New | +$4.13M |
|
|
ANW
85
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.06M | 0.16% | 289,585 -288,954 | -50% | -$4.05M |
|
86
Dollar Tree
DLTR
$22.8B
| $4M | 0.16% | 56,775 +13,999 | +33% | +$985K |
|
87
Lithia Motors
LAD
$8.63B
| $3.89M | 0.16% | +44,916 | New | +$3.89M |
|
88
Labcorp
LH
$23.1B
| $3.82M | 0.15% | +35,439 | New | +$3.82M |
|
|
APTS
89
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.79M | 0.15% | 416,771 +230,080 | +123% | +$2.09M |
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.77M | 0.15% | 264,719 +31,905 | +14% | +$454K |
|
|
ONIT
91
Onity Group Inc.
ONIT
$333M
| $3.68M | 0.15% | 243,917 -161,144 | -40% | -$2.43M |
|
92
Whirlpool
WHR
$5.21B
| $3.68M | 0.15% | 19,003 -58,183 | -75% | -$11.3M |
|
93
Federal Agricultural Mortgage
AGM
$2.29B
| $3.66M | 0.15% | 120,511 +34,447 | +40% | +$1.05M |
|
|
ICAD
94
DELISTED
iCAD Inc
ICAD
| $3.64M | 0.15% | 397,263 -64,313 | -14% | -$590K |
|
95
Addus HomeCare
ADUS
$2.12B
| $3.58M | 0.14% | 147,316 +1,602 | +1% | +$38.9K |
|
96
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.49M | 0.14% | 420,089 -4,202 | -1% | -$34.9K |
|
97
Dillards
DDS
$8.31B
| $3.36M | 0.13% | 26,846 -3,661 | -12% | -$458K |
|
|
NCFT
98
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $3.36M | 0.13% | 174,093 -5,170 | -3% | -$99.8K |
|
|
TA
99
DELISTED
TravelCenters of America LLC
TA
| $3.28M | 0.13% | 259,969 -113,388 | -30% | -$1.43M |
|
100
Openlane
KAR
$3.07B
| $3.27M | 0.13% | 94,332 -86,736 | -48% | -$3.01M |
|