WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+4.42%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.9B
AUM Growth
+$1.9B
(+0.2%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
452
New
88
Increased
136
Reduced
63
Closed
92
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.6M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$8.87M |
| 4 |
Assured Guaranty
AGO
|
$7.62M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$6.32M |
Top Sells
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$10.9M |
| 3 |
iShares US Technology ETF
IYW
|
$10.8M |
| 4 |
DELL
DELL INC
DELL
|
$10.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.93M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 4.18% |
| 4 | Technology | 3.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $1.92M | 0.1% |
51,275
+37,247
| +266% | +$1.4M |
|
102
Motorcar Parts of America
MPAA
$279M
| $1.9M | 0.1% |
150,074
-50,191
| -25% | -$636K |
|
103
Range Resources
RRC
$8.18B
| $1.88M | 0.1% |
24,710
+13,694
| +124% | +$1.04M |
|
104
Ligand Pharmaceuticals
LGND
$3.25B
| $1.87M | 0.1% |
+43,153
| New | +$1.87M |
|
105
Apollo Global Management
APO
$75.9B
| $1.85M | 0.1% |
65,575
+33,401
| +104% | +$944K |
|
106
Stoneridge
SRI
$227M
| $1.84M | 0.1% |
170,400
+129,565
| +317% | +$1.4M |
|
107
PepsiCo
PEP
$203B
| $1.83M | 0.1% |
22,979
+5,168
| +29% | +$411K |
|
108
United Airlines
UAL
$34.4B
| $1.83M | 0.1% |
59,500
+48,128
| +423% | +$1.48M |
|
109
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.82M | 0.1% |
+87,285
| New | +$1.82M |
|
|
NM
110
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.81M | 0.1% |
254,308
| – | – |
|
|
BID
111
DELISTED
Sotheby's
BID
| $1.81M | 0.1% |
36,782
+19,177
| +109% | +$942K |
|
112
Haverty Furniture Companies
HVT
$362M
| $1.78M | 0.09% |
72,553
+12,814
| +21% | +$314K |
|
113
MiMedx Group
MDXG
$1.05B
| $1.78M | 0.09% |
426,096
+204,700
| +92% | +$854K |
|
|
SODA
114
DELISTED
SodaStream International Ltd
SODA
| $1.77M | 0.09% |
28,400
+13,000
| +84% | +$811K |
|
|
NNA
115
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.77M | 0.09% |
478,188
+170,854
| +56% | +$631K |
|
|
CMLS
116
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.76M | 0.09% |
331,729
-622,019
| -65% | -$3.3M |
|
117
Verizon
VZ
$184B
| $1.75M | 0.09% |
37,460
+20,044
| +115% | +$935K |
|
|
PSIX
118
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $1.73M | 0.09% |
+29,307
| New | +$1.73M |
|
119
Blackstone
BX
$131B
| $1.72M | 0.09% |
69,281
+35,183
| +103% | +$875K |
|
120
Acco Brands
ACCO
$354M
| $1.72M | 0.09% |
+259,639
| New | +$1.72M |
|
|
DELL
121
DELISTED
DELL INC
DELL
| $1.72M | 0.09% |
124,729
-751,802
| -86% | -$10.4M |
|
122
UnitedHealth
UNH
$279B
| $1.71M | 0.09% |
23,888
-6,732
| -22% | -$482K |
|
123
3M
MMM
$81B
| $1.71M | 0.09% |
14,322
-411
| -3% | -$49.1K |
|
124
Ford
F
$46.2B
| $1.7M | 0.09% |
100,981
+52,647
| +109% | +$888K |
|
|
HUB.B
125
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.7M | 0.09% |
16,256
+5,464
| +51% | +$572K |
|