WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+3.36%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.49B
AUM Growth
+$2.49B
(-3.2%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
471
New
80
Increased
63
Reduced
155
Closed
112
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$43.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$12.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$10.6M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$59.7M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$40.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$19.1M |
| 4 |
DS
Drive Shack Inc.
DS
|
$16.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
Sector Composition
| 1 | Energy | 8.29% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
101
DELISTED
Teligent, Inc
TLGT
| $3.27M | 0.13% | 371,492 +345,183 | +1,312% | +$3.04M |
|
102
Helen of Troy
HELE
$564M
| $3.23M | 0.13% | +49,707 | New | +$3.23M |
|
103
Ligand Pharmaceuticals
LGND
$3.15B
| $3.16M | 0.13% | 59,384 +1,980 | +3% | +$105K |
|
|
AAWW
104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.1M | 0.12% | 62,789 -11,065 | -15% | -$545K |
|
105
Invesco Mortgage Capital
IVR
$519M
| $3.09M | 0.12% | 199,659 +24 | +0% | +$371 |
|
|
HOS
106
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.06M | 0.12% | 122,428 -15,797 | -11% | -$394K |
|
107
La-Z-Boy
LZB
$1.52B
| $3.04M | 0.12% | +113,207 | New | +$3.04M |
|
108
Starbucks
SBUX
$100B
| $3.01M | 0.12% | +36,672 | New | +$3.01M |
|
|
EFC
109
Ellington Financial
EFC
$1.36B
| $2.99M | 0.12% | 150,000 | – | – |
|
110
Crane NXT
CXT
$3.43B
| $2.96M | 0.12% | 50,493 -31,654 | -39% | -$1.86M |
|
|
CHMI
111
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $2.94M | 0.12% | 158,750 -21,526 | -12% | -$398K |
|
|
KG
112
Kestrel Group, Ltd.
KG
$209M
| $2.91M | 0.12% | 227,870 -46,838 | -17% | -$599K |
|
113
Regional Management Corp
RM
$430M
| $2.91M | 0.12% | 183,807 -75,863 | -29% | -$1.2M |
|
114
Ameris Bancorp
ABCB
$5.03B
| $2.87M | 0.11% | 111,725 -42,158 | -27% | -$1.08M |
|
|
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.84M | 0.11% | +93,897 | New | +$2.84M |
|
116
Sonic Automotive
SAH
$2.81B
| $2.78M | 0.11% | +102,906 | New | +$2.78M |
|
117
Blackstone
BX
$134B
| $2.77M | 0.11% | 81,726 -2,700 | -3% | -$91.3K |
|
|
EVHC
118
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.72M | 0.11% | +78,431 | New | +$2.72M |
|
|
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.72M | 0.11% | +84,179 | New | +$2.72M |
|
120
PepsiCo
PEP
$204B
| $2.72M | 0.11% | 28,756 -14,860 | -34% | -$1.41M |
|
121
EPAM Systems
EPAM
$9.82B
| $2.71M | 0.11% | 56,644 +839 | +2% | +$40.1K |
|
122
Graphic Packaging
GPK
$6.6B
| $2.64M | 0.11% | 194,097 -17,122 | -8% | -$233K |
|
123
Radian Group
RDN
$4.72B
| $2.61M | 0.1% | 156,000 -54,089 | -26% | -$904K |
|
124
Avery Dennison
AVY
$13.4B
| $2.61M | 0.1% | 50,231 +11,563 | +30% | +$600K |
|
125
Methode Electronics
MEI
$272M
| $2.56M | 0.1% | 70,184 +20,170 | +40% | +$736K |
|