WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
1-Year Return
5.88%
This Quarter Return
-0.22%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.35B
AUM Growth
-$452M
(-25%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
180
New
10
Increased
5
Reduced
19
Closed
84
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$46.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$20.2M |
| 3 |
ADT
ADT CORP
ADT
|
$15.3M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$10.3M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$9.83M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$43.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$32.8M |
| 3 |
ODP
ODP
|
$31.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 5 |
Cigna
CI
|
$24M |
Sector Composition
| 1 | Energy | 16.68% |
| 2 | Real Estate | 10.13% |
| 3 | Healthcare | 4.54% |
| 4 | Financials | 3.38% |
| 5 | Technology | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-23,809
| Closed | -$2.22M |
|
77
Centrus Energy
LEU
$3.62B
| – | – |
-94,700
| Closed | -$125K |
|
78
Labcorp
LH
$22.9B
| – | – |
-21,889
| Closed | -$2.33M |
|
79
El Pollo Loco
LOCO
$312M
| – | – |
-147,202
| Closed | -$1.86M |
|
80
Lowe's Companies
LOW
$148B
| – | – |
-15,800
| Closed | -$1.2M |
|
81
McKesson
MCK
$86B
| – | – |
-15,744
| Closed | -$3.11M |
|
82
Medtronic
MDT
$119B
| – | – |
-51,392
| Closed | -$3.95M |
|
83
Methode Electronics
MEI
$247M
| – | – |
-75,209
| Closed | -$2.39M |
|
84
Meta Platforms (Facebook)
META
$1.88T
| – | – |
0
| – | – |
|
85
Modine Manufacturing
MOD
$7.14B
| – | – |
-219,724
| Closed | -$1.99M |
|
86
Merck
MRK
$210B
| – | – |
-48,678
| Closed | -$2.45M |
|
87
Matrix Service
MTRX
$404M
| – | – |
-61,797
| Closed | -$1.27M |
|
88
Mueller Water Products
MWA
$4.18B
| – | – |
-329,652
| Closed | -$2.84M |
|
89
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
90
PepsiCo
PEP
$201B
| – | – |
-56,192
| Closed | -$5.62M |
|
91
RTX Corp
RTX
$212B
| – | – |
-63,404
| Closed | -$3.83M |
|
92
Skechers
SKX
$9.5B
| – | – |
-39,591
| Closed | -$1.2M |
|
93
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-54,000
| Closed | -$11M |
|
94
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-75,415
| Closed | -$1.01M |
|
95
Tile Shop Holdings
TTSH
$268M
| – | – |
-72,600
| Closed | -$1.19M |
|
96
Texas Roadhouse
TXRH
$11.3B
| – | – |
-104,632
| Closed | -$3.74M |
|
97
United Airlines
UAL
$34.3B
| – | – |
-89,295
| Closed | -$5.12M |
|
98
UnitedHealth
UNH
$281B
| – | – |
-50,921
| Closed | -$5.99M |
|
99
Union Pacific
UNP
$132B
| – | – |
-35,046
| Closed | -$2.74M |
|
100
Viatris
VTRS
$12B
| – | – |
0
| – | – |
|