WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+4.75%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.27B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
461
New
103
Increased
99
Reduced
100
Closed
88
Top Buys
| 1 |
AGNC Investment
AGNC
|
$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$23.6M |
| 3 |
Ambac
AMBC
|
$12.3M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
$10.5M |
| 5 |
OSI Systems
OSIS
|
$9.75M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33.3M |
| 2 |
Assured Guaranty
AGO
|
$7.64M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$5.99M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
HAR
Harman International Industries
HAR
|
$5.7M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.65% |
| 3 | Real Estate | 4.39% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.63M | 0.12% |
97,285
+10,000
| +11% | +$270K |
|
102
Medtronic
MDT
$118B
| $2.61M | 0.11% |
45,516
+7,136
| +19% | +$410K |
|
|
HMSY
103
DELISTED
HMS Holdings Corp.
HMSY
| $2.61M | 0.11% |
+114,790
| New | +$2.61M |
|
104
MiMedx Group
MDXG
$1.05B
| $2.6M | 0.11% |
297,084
-129,012
| -30% | -$1.13M |
|
105
Abercrombie & Fitch
ANF
$4.35B
| $2.51M | 0.11% |
+76,300
| New | +$2.51M |
|
106
Tetra Tech
TTEK
$9.45B
| $2.49M | 0.11% |
+89,000
| New | +$2.49M |
|
107
Cirrus Logic
CRUS
$5.81B
| $2.48M | 0.11% |
+121,300
| New | +$2.48M |
|
108
Century Casinos
CNTY
$83.5M
| $2.46M | 0.11% |
+471,757
| New | +$2.46M |
|
109
Crane NXT
CXT
$3.49B
| $2.43M | 0.11% |
36,148
-12,798
| -26% | -$861K |
|
110
Nelnet
NNI
$4.6B
| $2.43M | 0.11% |
57,568
+36,131
| +169% | +$1.52M |
|
111
Aptiv
APTV
$17.3B
| $2.41M | 0.11% |
40,005
-7,144
| -15% | -$430K |
|
|
ESL
112
DELISTED
Esterline Technologies
ESL
| $2.36M | 0.1% |
+23,097
| New | +$2.36M |
|
113
ArcBest
ARCB
$1.65B
| $2.35M | 0.1% |
+69,800
| New | +$2.35M |
|
114
HEICO Class A
HEI.A
$34.9B
| $2.34M | 0.1% |
+55,491
| New | +$2.34M |
|
|
POWR
115
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.33M | 0.1% |
135,933
+94,275
| +226% | +$1.62M |
|
116
HCI Group
HCI
$2.21B
| $2.29M | 0.1% |
42,751
-13,838
| -24% | -$740K |
|
117
Blackstone
BX
$131B
| $2.28M | 0.1% |
72,303
+3,022
| +4% | +$95.2K |
|
118
Haverty Furniture Companies
HVT
$362M
| $2.23M | 0.1% |
71,318
-1,235
| -2% | -$38.7K |
|
|
BID
119
DELISTED
Sotheby's
BID
| $2.23M | 0.1% |
41,960
+5,178
| +14% | +$275K |
|
|
MDAS
120
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.21M | 0.1% |
111,377
+48,102
| +76% | +$954K |
|
121
Delta Air Lines
DAL
$40B
| $2.19M | 0.1% |
+79,700
| New | +$2.19M |
|
|
LPNT
122
DELISTED
LifePoint Health, Inc.
LPNT
| $2.19M | 0.1% |
41,357
+13,394
| +48% | +$708K |
|
|
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.16M | 0.09% |
23,145
-12,470
| -35% | -$1.16M |
|
124
Flex
FLEX
$20.1B
| $2.14M | 0.09% |
275,800
+214,800
| +352% | +$1.67M |
|
|
XCRA
125
DELISTED
Xcerra Corporation
XCRA
| $2.13M | 0.09% |
266,700
+157,200
| +144% | +$1.26M |
|