WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-1.85%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.28B
AUM Growth
+$2.28B
(-11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
447
New
96
Increased
106
Reduced
71
Closed
89
Top Buys
| 1 |
AGNC Investment
AGNC
|
$54.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$26.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.1M |
| 4 |
eBay
EBAY
|
$17.5M |
| 5 |
Annaly Capital Management
NLY
|
$12.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
| 2 |
Deckers Outdoor
DECK
|
$12.4M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$10.2M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$9.88M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.88M |
Sector Composition
| 1 | Energy | 9.81% |
| 2 | Financials | 9.65% |
| 3 | Real Estate | 7.17% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$120B
| $5.18M | 0.22% |
226,652
+446
| +0.2% | +$10.2K |
|
|
ACG
77
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.16M | 0.22% |
693,047
+365
| +0.1% | +$2.72K |
|
|
HUB.B
78
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.11M | 0.22% |
47,206
-31,860
| -40% | -$3.45M |
|
79
Kohl's
KSS
$1.78B
| $5.09M | 0.22% |
81,246
+10,452
| +15% | +$654K |
|
80
Dollar Tree
DLTR
$21.3B
| $5.07M | 0.22% |
64,235
-10,467
| -14% | -$827K |
|
81
NetApp
NTAP
$23.2B
| $5.04M | 0.22% |
159,777
+115
| +0.1% | +$3.63K |
|
82
Whirlpool
WHR
$5B
| $5.01M | 0.22% |
28,953
+13,610
| +89% | +$2.36M |
|
83
Sysco
SYY
$38.8B
| $4.99M | 0.22% |
138,319
-21,672
| -14% | -$782K |
|
84
Xerox
XRX
$478M
| $4.85M | 0.21% |
+455,591
| New | +$4.85M |
|
85
IQVIA
IQV
$31.4B
| $4.82M | 0.21% |
+66,336
| New | +$4.82M |
|
86
Walmart
WMT
$793B
| $4.8M | 0.21% |
+67,664
| New | +$4.8M |
|
87
Labcorp
LH
$22.8B
| $4.69M | 0.2% |
38,697
-5,119
| -12% | -$621K |
|
|
HNT
88
DELISTED
HEALTH NET INC
HNT
| $4.66M | 0.2% |
72,700
+12,902
| +22% | +$827K |
|
|
ALR
89
DELISTED
Alere Inc
ALR
| $4.63M | 0.2% |
87,803
+5,498
| +7% | +$290K |
|
90
Interpublic Group of Companies
IPG
$9.69B
| $4.58M | 0.2% |
237,487
+72,461
| +44% | +$1.4M |
|
91
Newmont
NEM
$82.8B
| $4.55M | 0.2% |
194,807
-29,053
| -13% | -$679K |
|
92
Apollo Global Management
APO
$75.9B
| $4.49M | 0.19% |
202,726
+399
| +0.2% | +$8.84K |
|
|
FIG
93
DELISTED
Fortress Investment Group Llc
FIG
| $4.45M | 0.19% |
609,614
-70,590
| -10% | -$515K |
|
|
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
| $4.44M | 0.19% |
97,508
-64,080
| -40% | -$2.92M |
|
|
POWR
95
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.42M | 0.19% |
299,175
+152,786
| +104% | +$2.26M |
|
96
Cummins
CMI
$54B
| $4.28M | 0.19% |
32,584
+30,384
| +1,381% | +$3.99M |
|
97
Quantum Corp
QMCO
$96M
| $4.2M | 0.18% |
2,498,145
+1,585,615
| +174% | +$2.66M |
|
98
RTX Corp
RTX
$212B
| $4.07M | 0.18% |
36,677
-4,718
| -11% | -$523K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $3.99M | 0.17% |
59,945
+4,140
| +7% | +$275K |
|
|
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
| $3.92M | 0.17% |
180,432
+40,647
| +29% | +$882K |
|