WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-4.08%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.57B
AUM Growth
+$2.57B
(+1.9%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
103
Increased
132
Reduced
74
Closed
95
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$116M |
| 2 |
AGNC Investment
AGNC
|
$62.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.9M |
| 4 |
DS
Drive Shack Inc.
DS
|
$32.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$23.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$23.5M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$20.7M |
| 5 |
Apple
AAPL
|
$16.6M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Financials | 8.16% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$16B
| $3.72M | 0.14% |
+46,240
| New | +$3.72M |
|
|
AUXL
102
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.7M | 0.14% |
+124,099
| New | +$3.7M |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $3.7M | 0.14% |
159,666
| – | – |
|
|
TA
104
DELISTED
TravelCenters of America LLC
TA
| $3.69M | 0.14% |
74,671
+17,152
| +30% | +$847K |
|
105
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.69M | 0.14% |
424,291
+170,047
| +67% | +$1.48M |
|
|
CIVI
106
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.63M | 0.14% |
+232,449
| New | +$3.63M |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.62M | 0.14% |
69,103
+40,521
| +142% | +$2.12M |
|
108
Quantum Corp
QMCO
$96M
| $3.58M | 0.14% |
19,282
+5,057
| +36% | +$939K |
|
109
Dover
DOV
$24B
| $3.54M | 0.14% |
+54,600
| New | +$3.54M |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $3.53M | 0.14% |
120,370
+32,008
| +36% | +$939K |
|
111
RTX Corp
RTX
$212B
| $3.53M | 0.14% |
53,135
+15,187
| +40% | +$1.01M |
|
112
MillerKnoll
MLKN
$1.41B
| $3.49M | 0.14% |
+116,754
| New | +$3.49M |
|
|
BTM
113
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.46M | 0.13% |
4,935,237
+1,200,000
| +32% | +$840K |
|
|
PETM
114
DELISTED
PETSMART INC
PETM
| $3.45M | 0.13% |
+49,222
| New | +$3.45M |
|
|
PTRY
115
DELISTED
PANTRY INC (THE)
PTRY
| $3.41M | 0.13% |
168,659
-79,372
| -32% | -$1.61M |
|
116
Ameris Bancorp
ABCB
$5B
| $3.38M | 0.13% |
153,883
+53,757
| +54% | +$1.18M |
|
|
CHMI
117
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $3.37M | 0.13% |
180,276
+22,701
| +14% | +$424K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.34M | 0.13% |
47,515
+2,743
| +6% | +$193K |
|
|
EFC
119
Ellington Financial
EFC
$1.37B
| $3.33M | 0.13% |
+150,000
| New | +$3.33M |
|
120
Dillards
DDS
$8.73B
| $3.33M | 0.13% |
30,507
+15,354
| +101% | +$1.67M |
|
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.22M | 0.12% |
232,814
+11,280
| +5% | +$156K |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.2M | 0.12% |
95,081
| – | – |
|
123
Flex
FLEX
$20.1B
| $3.17M | 0.12% |
408,039
+124,196
| +44% | +$966K |
|
124
Granite Construction
GVA
$4.63B
| $3.15M | 0.12% |
98,899
+29,756
| +43% | +$947K |
|
|
CVD
125
DELISTED
COVANCE INC.
CVD
| $3.15M | 0.12% |
39,961
+17,370
| +77% | +$1.37M |
|