WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-1.85%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.28B
AUM Growth
+$2.28B
(-11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
447
New
96
Increased
106
Reduced
71
Closed
89
Top Buys
| 1 |
AGNC Investment
AGNC
|
$54.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$26.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.1M |
| 4 |
eBay
EBAY
|
$17.5M |
| 5 |
Annaly Capital Management
NLY
|
$12.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.4M |
| 2 |
Deckers Outdoor
DECK
|
$12.4M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$10.2M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$9.88M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.88M |
Sector Composition
| 1 | Energy | 9.81% |
| 2 | Financials | 9.65% |
| 3 | Real Estate | 7.17% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
101
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.91M | 0.17% |
257,051
-64,727
| -20% | -$985K |
|
102
EnerSys
ENS
$3.79B
| $3.79M | 0.16% |
+53,944
| New | +$3.79M |
|
103
Amgen
AMGN
$153B
| $3.71M | 0.16% |
24,159
+2,109
| +10% | +$324K |
|
104
Illumina
ILMN
$15.2B
| $3.67M | 0.16% |
16,800
-25,500
| -60% | -$5.57M |
|
|
RAS
105
DELISTED
RAIT Financial Trust
RAS
| $3.65M | 0.16% |
597,144
-37,199
| -6% | -$227K |
|
106
Methode Electronics
MEI
$269M
| $3.61M | 0.16% |
+131,448
| New | +$3.61M |
|
107
Dillards
DDS
$8.73B
| $3.56M | 0.15% |
+33,844
| New | +$3.56M |
|
|
NSM
108
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.52M | 0.15% |
209,580
+1,417
| +0.7% | +$23.8K |
|
109
Heartland Express
HTLD
$653M
| $3.5M | 0.15% |
173,210
-39,972
| -19% | -$809K |
|
110
Cheesecake Factory
CAKE
$3.07B
| $3.46M | 0.15% |
63,351
+3,574
| +6% | +$195K |
|
111
Blackstone
BX
$131B
| $3.36M | 0.15% |
82,141
+276
| +0.3% | +$11.3K |
|
112
Apple
AAPL
$3.54T
| $3.31M | 0.14% |
26,359
+2,462
| +10% | +$309K |
|
113
Chart Industries
GTLS
$8.94B
| $3.28M | 0.14% |
+91,672
| New | +$3.28M |
|
|
REMY
114
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.26M | 0.14% |
+147,399
| New | +$3.26M |
|
115
Banc of California
BANC
$2.64B
| $3.25M | 0.14% |
236,539
+212,339
| +877% | +$2.92M |
|
116
Sonic Automotive
SAH
$2.79B
| $3.2M | 0.14% |
134,200
| – | – |
|
|
DEST
117
DELISTED
Destination Maternity Corporation
DEST
| $3.19M | 0.14% |
273,200
+686
| +0.3% | +$8K |
|
|
SCMP
118
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.17M | 0.14% |
+192,970
| New | +$3.17M |
|
|
CYNO
119
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.14M | 0.14% |
81,414
+1,014
| +1% | +$39.1K |
|
120
Booking.com
BKNG
$181B
| $3.07M | 0.13% |
2,668
+282
| +12% | +$325K |
|
|
BRG
121
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.05M | 0.13% |
241,158
+133,612
| +124% | +$1.69M |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.05M | 0.13% |
98,786
-84,157
| -46% | -$2.59M |
|
123
TriMas Corp
TRS
$1.57B
| $3.02M | 0.13% |
102,130
+27,408
| +37% | +$811K |
|
|
OCR
124
DELISTED
OMNICARE INC
OCR
| $3M | 0.13% |
+31,800
| New | +$3M |
|
|
ALTR
125
DELISTED
ALTERA CORP
ALTR
| $2.98M | 0.13% |
+58,100
| New | +$2.98M |
|