WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+2.53%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.57B
AUM Growth
+$2.57B
(+3.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
477
New
109
Increased
95
Reduced
81
Closed
116
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$35.4M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$17.1M |
| 3 |
Ally Financial
ALLY
|
$14.1M |
| 4 |
Capital One
COF
|
$13.4M |
| 5 |
Deckers Outdoor
DECK
|
$12.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.2M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Financials | 8.81% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $5.15M | 0.2% |
114,460
+18,641
| +19% | +$838K |
|
77
Heartland Express
HTLD
$653M
| $5.07M | 0.2% |
213,182
+134,535
| +171% | +$3.2M |
|
|
TLM
78
DELISTED
TALISMAN ENERGY INC
TLM
| $4.99M | 0.19% |
+650,000
| New | +$4.99M |
|
79
McDonald's
MCD
$226B
| $4.96M | 0.19% |
+50,904
| New | +$4.96M |
|
|
CBPX
80
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.93M | 0.19% |
218,388
+181,098
| +486% | +$4.09M |
|
81
Newmont
NEM
$82.8B
| $4.86M | 0.19% |
223,860
-82,236
| -27% | -$1.79M |
|
82
RTX Corp
RTX
$212B
| $4.85M | 0.19% |
65,777
+8,141
| +14% | +$600K |
|
83
Johnson & Johnson
JNJ
$429B
| $4.82M | 0.19% |
47,860
-5,336
| -10% | -$537K |
|
84
Ametek
AME
$42.6B
| $4.75M | 0.18% |
+90,406
| New | +$4.75M |
|
85
Cintas
CTAS
$82.9B
| $4.68M | 0.18% |
229,268
-47,824
| -17% | -$976K |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $4.47M | 0.17% |
+56,993
| New | +$4.47M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.46M | 0.17% |
+29,760
| New | +$4.46M |
|
88
Apollo Global Management
APO
$75.9B
| $4.37M | 0.17% |
202,327
+160,634
| +385% | +$3.47M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $4.37M | 0.17% |
+51,560
| New | +$4.37M |
|
|
RAS
90
DELISTED
RAIT Financial Trust
RAS
| $4.35M | 0.17% |
634,343
-8,032
| -1% | -$55.1K |
|
|
KND
91
DELISTED
Kindred Healthcare
KND
| $4.24M | 0.16% |
+178,316
| New | +$4.24M |
|
|
TACO
92
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.23M | 0.16% |
+321,778
| New | +$4.23M |
|
|
ICAD
93
DELISTED
iCAD Inc
ICAD
| $4.21M | 0.16% |
439,035
+41,772
| +11% | +$400K |
|
|
AAWW
94
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.16M | 0.16% |
96,748
+33,959
| +54% | +$1.46M |
|
|
BWLD
95
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.13M | 0.16% |
+22,788
| New | +$4.13M |
|
96
United States Oil Fund
USO
$967M
| $4.11M | 0.16% |
+30,530
| New | +$4.11M |
|
|
DEST
97
DELISTED
Destination Maternity Corporation
DEST
| $4.1M | 0.16% |
272,514
-1,610
| -0.6% | -$24.2K |
|
98
Lithia Motors
LAD
$8.51B
| $4.05M | 0.16% |
40,746
-4,170
| -9% | -$415K |
|
99
Texas Roadhouse
TXRH
$11.4B
| $4.03M | 0.16% |
+110,708
| New | +$4.03M |
|
|
ALR
100
DELISTED
Alere Inc
ALR
| $4.03M | 0.16% |
+82,305
| New | +$4.03M |
|