WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+2.53%
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
(+3.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
477
New
109
Increased
95
Reduced
81
Closed
116
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$35.4M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$17.1M |
| 3 |
Ally Financial
ALLY
|
$14.1M |
| 4 |
Capital One
COF
|
$13.4M |
| 5 |
Deckers Outdoor
DECK
|
$12.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.2M |
| 4 |
General Motors
GM
|
$20.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Financials | 8.81% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
101
DELISTED
Teligent, Inc
TLGT
| $3.92M | 0.15% |
48,063
+10,914
| +29% | +$891K |
|
102
Avery Dennison
AVY
$13B
| $3.67M | 0.14% |
69,284
+19,053
| +38% | +$1.01M |
|
103
Interpublic Group of Companies
IPG
$9.69B
| $3.65M | 0.14% |
+165,026
| New | +$3.65M |
|
|
104
General Motors
GM
$55B
| $3.64M | 0.14% |
96,933
-548,736
| -85% | -$20.6M |
|
105
Forward Air
FWRD
$923M
| $3.62M | 0.14% |
+66,612
| New | +$3.62M |
|
|
HNT
106
DELISTED
HEALTH NET INC
HNT
| $3.62M | 0.14% |
+59,798
| New | +$3.62M |
|
|
KATE
107
DELISTED
Kate Spade & Company
KATE
| $3.61M | 0.14% |
+108,215
| New | +$3.61M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $3.6M | 0.14% |
+55,805
| New | +$3.6M |
|
109
Amgen
AMGN
$153B
| $3.53M | 0.14% |
22,050
-26,052
| -54% | -$4.16M |
|
110
EPAM Systems
EPAM
$9.69B
| $3.45M | 0.13% |
56,226
-418
| -0.7% | -$25.6K |
|
111
Federal Agricultural Mortgage
AGM
$2.24B
| $3.44M | 0.13% |
121,922
+1,411
| +1% | +$39.8K |
|
112
Dynagas LNG Partners
DLNG
$134M
| $3.42M | 0.13% |
177,339
+77,851
| +78% | +$1.5M |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.41M | 0.13% |
+131,096
| New | +$3.41M |
|
|
APTS
114
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.4M | 0.13% |
314,024
-102,747
| -25% | -$1.11M |
|
115
Sonic Automotive
SAH
$2.79B
| $3.34M | 0.13% |
134,200
+31,294
| +30% | +$779K |
|
|
PGTI
116
DELISTED
PGT, Inc.
PGTI
| $3.28M | 0.13% |
293,193
+31,782
| +12% | +$355K |
|
|
PLNR
117
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3.22M | 0.12% |
511,293
+427,207
| +508% | +$2.69M |
|
118
PepsiCo
PEP
$203B
| $3.2M | 0.12% |
33,468
+4,712
| +16% | +$451K |
|
|
KG
119
Kestrel Group, Ltd.
KG
$198M
| $3.2M | 0.12% |
10,773
-621
| -5% | -$184K |
|
120
Blackstone
BX
$131B
| $3.18M | 0.12% |
83,420
+141
| +0.2% | +$5.38K |
|
121
Whirlpool
WHR
$5B
| $3.1M | 0.12% |
15,343
-3,660
| -19% | -$739K |
|
122
Dollar General
DG
$24.1B
| $3.07M | 0.12% |
40,679
+10,506
| +35% | +$792K |
|
123
Mueller Water Products
MWA
$4.07B
| $2.99M | 0.12% |
303,464
-100,849
| -25% | -$993K |
|
|
EFC
124
Ellington Financial
EFC
$1.37B
| $2.99M | 0.12% |
150,000
| – | – |
|
125
Apple
AAPL
$3.54T
| $2.97M | 0.11% |
95,588
+27,960
| +41% | +$870K |
|