WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+1.52%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.8B
AUM Growth
+$1.8B
(-17%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
376
New
41
Increased
15
Reduced
51
Closed
199
Top Buys
| 1 |
Humana
HUM
|
$33M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$24M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$21.1M |
| 4 |
AGN
Allergan plc
AGN
|
$11.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.79M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$33.4M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$28.7M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$21.3M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$21.2M |
| 5 |
Ally Financial
ALLY
|
$19.4M |
Sector Composition
| 1 | Energy | 15.43% |
| 2 | Real Estate | 7.62% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.9M | 0.05% |
27,579
-33,526
| -55% | -$2.31M |
|
77
Gentex
GNTX
$6.07B
| $1.87M | 0.05% |
+116,502
| New | +$1.87M |
|
78
El Pollo Loco
LOCO
$306M
| $1.86M | 0.05% |
+147,202
| New | +$1.86M |
|
79
Crane NXT
CXT
$3.49B
| $1.85M | 0.05% |
+38,573
| New | +$1.85M |
|
|
GCVRZ
80
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.82M | 0.05% |
16,160,449
-5,057,729
| -24% | -$569K |
|
|
HAR
81
DELISTED
Harman International Industries
HAR
| $1.8M | 0.05% |
19,149
-21,275
| -53% | -$2M |
|
|
TOWR
82
DELISTED
Tower International, Inc.
TOWR
| $1.8M | 0.05% |
62,826
-294,576
| -82% | -$8.42M |
|
|
ECHO
83
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.71M | 0.05% |
+84,034
| New | +$1.71M |
|
84
Yum! Brands
YUM
$40.1B
| $1.7M | 0.05% |
+23,304
| New | +$1.7M |
|
|
POWR
85
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.69M | 0.05% |
112,079
-289,141
| -72% | -$4.35M |
|
86
Five Below
FIVE
$8.33B
| $1.68M | 0.05% |
+52,244
| New | +$1.68M |
|
87
Booking.com
BKNG
$181B
| $1.48M | 0.04% |
1,164
-4,501
| -79% | -$5.74M |
|
88
Gogo Inc
GOGO
$1.43B
| $1.46M | 0.04% |
81,776
+17,351
| +27% | +$309K |
|
|
SVU
89
DELISTED
SUPERVALU Inc.
SVU
| $1.45M | 0.04% |
213,068
-16,785
| -7% | -$114K |
|
90
AngioDynamics
ANGO
$432M
| $1.38M | 0.04% |
+113,998
| New | +$1.38M |
|
|
PGEM
91
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.33M | 0.04% |
+106,149
| New | +$1.33M |
|
92
Matrix Service
MTRX
$393M
| $1.27M | 0.03% |
+61,797
| New | +$1.27M |
|
|
SGNT
93
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.25M | 0.03% |
78,572
-2,937
| -4% | -$46.7K |
|
|
SGM
94
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.23M | 0.03% |
225,319
-273,417
| -55% | -$1.49M |
|
95
Lowe's Companies
LOW
$146B
| $1.2M | 0.03% |
+15,800
| New | +$1.2M |
|
96
Skechers
SKX
$9.5B
| $1.2M | 0.03% |
+39,591
| New | +$1.2M |
|
97
Tile Shop Holdings
TTSH
$266M
| $1.19M | 0.03% |
72,600
-189,871
| -72% | -$3.11M |
|
98
AES
AES
$9.42B
| $1.18M | 0.03% |
51,267
| – | – |
|
99
CBIZ
CBZ
$3.26B
| $1.17M | 0.03% |
118,395
-52,017
| -31% | -$513K |
|
100
Covenant Logistics
CVLG
$595M
| $1.15M | 0.03% |
60,945
-36,020
| -37% | -$680K |
|